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Delayed
Hong Kong S.E.
07:56:49 03/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 101.10 HKD | -6.13% |
|
-16.34% | +30.92% |
Projected Income Statement: ASMPT Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,948 | 19,363 | 14,697 | 13,229 | 13,736 | 19,460 | 22,891 | 26,197 |
| Change | - | -11.77% | -24.1% | -9.99% | 3.83% | 41.67% | 17.63% | 14.44% |
| EBITDA 1 | 4,879 | 3,975 | 1,818 | 1,266 | 1,310 | 3,491 | 4,264 | 5,289 |
| Change | - | -18.53% | -54.28% | -30.37% | 3.52% | 166.5% | 22.12% | 24.06% |
| EBIT 1 | 4,142 | 3,237 | 1,104 | 511.4 | 614.5 | 2,733 | 3,546 | 4,574 |
| Change | - | -21.85% | -65.88% | -53.7% | 20.17% | 344.72% | 29.77% | 28.97% |
| Interest Paid 1 | -118.4 | -119.9 | -137.9 | -201 | -167.2 | -149.3 | -148.5 | -145.6 |
| Earnings before Tax (EBT) 1 | 4,092 | 3,413 | 1,036 | 501.5 | 1,216 | 2,686 | 3,553 | 4,670 |
| Change | - | -16.6% | -69.65% | -51.59% | 142.45% | 120.89% | 32.27% | 31.44% |
| Net income 1 | 3,169 | 2,620 | 715.4 | 345.3 | 902 | 1,908 | 2,670 | 3,474 |
| Change | - | -17.32% | -72.7% | -51.74% | 161.26% | 111.47% | 39.97% | 30.13% |
| Announcement Date | 22/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 04/03/26 | - | - | - |
Forecast Balance Sheet: ASMPT Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,983 | -2,013 | -2,434 | -1,737 | -2,272 | -4,007 | -4,857 | -6,706 |
| Change | - | -1.51% | -20.91% | 28.64% | -30.8% | -76.35% | -21.21% | -38.07% |
| Announcement Date | 22/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 04/03/26 | - | - | - |
Cash Flow Forecast: ASMPT Limited
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 350.6 | 377.1 | 343.9 | 393.7 | 493 | 549.3 | 477.2 |
| Change | - | - | -8.8% | 14.48% | 25.22% | 11.41% | -13.12% |
| Free Cash Flow (FCF) 1 | 1,976 | 1,971 | 575.6 | -151.2 | 3,029 | 1,974 | 2,572 |
| Change | - | - | -70.79% | -126.27% | 2,103.36% | -34.83% | 30.26% |
| Announcement Date | 22/02/22 | 27/02/24 | 25/02/25 | 04/03/26 | - | - | - |
Forecast Financial Ratios: ASMPT Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.23% | 20.53% | 12.37% | 9.57% | 9.54% | 17.94% | 18.63% | 20.19% |
| EBIT Margin (%) | 18.87% | 16.71% | 7.51% | 3.87% | 4.47% | 14.04% | 15.49% | 17.46% |
| EBT Margin (%) | 18.65% | 17.63% | 7.05% | 3.79% | 8.85% | 13.8% | 15.52% | 17.83% |
| Net margin (%) | 14.44% | 13.53% | 4.87% | 2.61% | 6.57% | 9.8% | 11.66% | 13.26% |
| FCF margin (%) | 9% | - | 13.41% | 4.35% | -1.1% | 15.57% | 8.62% | 9.82% |
| FCF / Net Income (%) | 62.34% | - | 275.51% | 166.72% | -16.76% | 158.81% | 73.94% | 74.02% |
Profitability | ||||||||
| ROA | 12.76% | 10.22% | 2.94% | 1.45% | 1.87% | 6.98% | 8.75% | 10.1% |
| ROE | 22.28% | 16.9% | 4.55% | 2.24% | 2.9% | 10.56% | 13.61% | 16.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.6% | - | 2.57% | 2.6% | 2.87% | 2.53% | 2.4% | 1.82% |
| CAPEX / EBITDA (%) | 7.19% | - | 20.75% | 27.17% | 30.05% | 14.12% | 12.88% | 9.02% |
| CAPEX / FCF (%) | 17.75% | - | 19.13% | 59.75% | -260.38% | 16.28% | 27.82% | 18.56% |
Items per share | ||||||||
| Cash flow per share 1 | 5.642 | - | 5.67 | 2.452 | 0.5808 | 5.041 | 6.011 | 6.39 |
| Change | - | - | - | -56.76% | -76.31% | 767.88% | 19.25% | 6.3% |
| Dividend per Share 1 | 3.9 | 3.2 | 0.87 | 0.42 | 0.6 | 2.223 | 3.114 | 4.265 |
| Change | - | -17.95% | -72.81% | -51.72% | 42.86% | 270.42% | 40.1% | 36.97% |
| Book Value Per Share 1 | 37.2 | 38.37 | 37.85 | 36.47 | 40.75 | 44.15 | 48.78 | 55.45 |
| Change | - | 3.17% | -1.35% | -3.66% | 11.75% | 8.33% | 10.48% | 13.68% |
| EPS 1 | 7.69 | 6.33 | 1.73 | 0.83 | 2.16 | 4.502 | 6.347 | 8.262 |
| Change | - | -17.69% | -72.67% | -52.02% | 160.24% | 108.41% | 40.99% | 30.18% |
| Nbr of stocks (in thousands) | 412,705 | 412,572 | 414,505 | 416,459 | 417,780 | 419,408 | 419,408 | 419,408 |
| Announcement Date | 22/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 04/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.9x | 17x |
| PBR | 2.44x | 2.21x |
| EV / Sales | 2.12x | 1.76x |
| Yield | 2.06% | 2.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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