|
End-of-day quote
Shanghai S.E.
2026-08-19
|
5-day change | 1st Jan Change | ||
| 95.47 CNY | -7.76% |
|
-8.20% | +15.57% |
| 08-16 | ASR Microelectronics Plans Hong Kong IPO | MT |
| 07-23 | ASR Microelectronics Expects to Return to Profit in H1; Shares Down 8% | MT |
Projected Income Statement: ASR Microelectronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,138 | 2,140 | 2,600 | 3,386 | 3,817 | 5,266 | 7,067 | 9,023 |
| Change | - | 0.12% | 21.48% | 30.23% | 12.73% | 37.96% | 34.21% | 27.68% |
| EBITDA 1 | -429.3 | -73.76 | -393.1 | -388 | -267.4 | 193.2 | 626.6 | 1,064 |
| Change | - | 82.82% | -432.96% | 1.3% | 31.09% | 172.24% | 224.41% | 69.81% |
| EBIT 1 | -554.1 | -247.5 | -513.5 | -662.4 | -351.1 | -8.295 | 345.3 | 913.3 |
| Change | - | 55.33% | -107.47% | -29.01% | 47% | 97.64% | 4,263.27% | 164.47% |
| Interest Paid 1 | - | - | - | - | - | -5 | -19 | - |
| Earnings before Tax (EBT) 1 | -579.1 | -248.3 | -487.2 | -661.8 | -350.6 | -7.555 | 348.2 | 914.1 |
| Change | - | 57.12% | -96.19% | -35.85% | 47.02% | 97.85% | 4,708.52% | 162.54% |
| Net income 1 | -573.3 | -251.5 | -510.9 | -693 | -390.3 | -15.02 | 318.9 | 801.4 |
| Change | - | 56.13% | -103.16% | -35.63% | 43.68% | 96.15% | 2,222.37% | 151.32% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/23/24 | 2/25/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: ASR Microelectronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | -2,056 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 2/27/23 | 2/23/24 | 2/25/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: ASR Microelectronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 224.1 | 119.4 | 122.5 | 254.5 | 110.8 | 185.9 | 217.7 | 185.3 |
| Change | - | -46.7% | 2.59% | 107.7% | -56.45% | 67.75% | 17.12% | -14.89% |
| Free Cash Flow (FCF) 1 | - | - | - | -658.1 | -542.8 | -1,107 | 99.35 | 158.3 |
| Change | - | - | - | - | 17.51% | -103.93% | 108.97% | 59.34% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/23/24 | 2/25/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: ASR Microelectronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -20.08% | -3.45% | -15.12% | -11.46% | -7% | 3.67% | 8.87% | 11.79% |
| EBIT Margin (%) | -25.92% | -11.56% | -19.75% | -19.56% | -9.2% | -0.16% | 4.89% | 10.12% |
| EBT Margin (%) | -27.09% | -11.6% | -18.74% | -19.55% | -9.19% | -0.14% | 4.93% | 10.13% |
| Net margin (%) | -26.82% | -11.75% | -19.65% | -20.47% | -10.23% | -0.29% | 4.51% | 8.88% |
| FCF margin (%) | - | - | - | -19.44% | -14.22% | -21.02% | 1.41% | 1.75% |
| FCF / Net Income (%) | - | - | - | 94.96% | 139.09% | 7,367.72% | 31.16% | 19.75% |
Profitability | ||||||||
| ROA | - | - | -6.48% | -9.93% | - | -0.6% | 4% | 8.6% |
| ROE | -40.16% | -3.58% | -7.35% | -11.56% | -6.99% | -0.29% | 5.64% | 12.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.48% | 5.58% | 4.71% | 7.52% | 2.9% | 3.53% | 3.08% | 2.05% |
| CAPEX / EBITDA (%) | -52.2% | -161.92% | -31.17% | -65.59% | -41.44% | 96.24% | 34.75% | 17.41% |
| CAPEX / FCF (%) | - | - | - | -38.67% | -20.41% | -16.79% | 219.14% | 117.05% |
Items per share | ||||||||
| Cash flow per share 1 | -1.702 | -0.8461 | -1.62 | -0.9649 | -1.033 | 1.43 | 0.89 | 1.28 |
| Change | - | 50.28% | -91.44% | 40.43% | -7.04% | 238.46% | -37.76% | 43.82% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.05 | 17.86 | 15.33 | 13.58 | 13.05 | 13.02 | 13.68 | 15.76 |
| Change | - | 485.68% | -14.18% | -11.4% | -3.94% | -0.21% | 5.09% | 15.18% |
| EPS 1 | -1.52 | -0.61 | -1.23 | -1.7 | -0.96 | -0.035 | 0.7633 | 1.92 |
| Change | - | 59.87% | -101.64% | -38.21% | 43.53% | 96.35% | 2,280.94% | 151.53% |
| Nbr of stocks (in thousands) | - | 418,301 | 414,379 | 408,456 | 408,024 | 408,024 | 408,024 | 408,024 |
| Announcement Date | 2/25/22 | 2/27/23 | 2/23/24 | 2/25/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2,728x | 125x |
| PBR | 7.33x | 6.98x |
| EV / Sales | 7.4x | 5.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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