Company Valuation: ASMPT Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,770 22,960 30,881 31,193 32,357 71,090 - -
Change - -33.97% 34.5% 1.01% 3.73% 119.7% - -
Enterprise Value (EV) 1 32,788 20,947 28,447 29,456 30,085 67,191 66,294 64,155
Change - -36.11% 35.8% 3.55% 2.13% 123.34% -1.34% -3.23%
P/E 11x 8.79x 43.1x 90.2x 35.9x 38.8x 27.3x 20.9x
PBR 2.27x 1.45x 1.97x 2.05x 1.9x 3.86x 3.51x 3.08x
PEG - -0.5x -0.6x -1.7x 0x 0x 0.6x 0.7x
Capitalization / Revenue 1.58x 1.19x 2.1x 2.36x 2.36x 3.72x 3.18x 2.79x
EV / Revenue 1.49x 1.08x 1.94x 2.23x 2.19x 3.52x 2.96x 2.51x
EV / EBITDA 6.72x 5.27x 15.7x 23.3x 23x 20.7x 15.9x 12.3x
EV / EBIT 7.92x 6.47x 25.8x 57.6x 49x 26.4x 19.4x 14.7x
EV / FCF 16.6x - 14.4x 51.2x -199x 101x 44.3x 28.8x
FCF Yield 6.03% - 6.93% 1.95% -0.5% 0.99% 2.26% 3.47%
Dividend per Share 2 3.9 3.2 0.87 0.42 0.6 2.204 2.985 4.149
Rate of return 4.63% 5.75% 1.17% 0.56% 0.77% 1.3% 1.76% 2.45%
EPS 2 7.69 6.33 1.73 0.83 2.16 4.368 6.206 8.112
Distribution rate 50.7% 50.6% 50.3% 50.6% 27.8% 50.5% 48.1% 51.2%
Net sales 1 21,948 19,363 14,697 13,229 13,736 19,093 22,359 25,525
EBITDA 1 4,879 3,975 1,818 1,266 1,310 3,247 4,169 5,224
EBIT 1 4,142 3,237 1,104 511.4 614.5 2,545 3,416 4,358
Net income 1 3,169 2,620 715.4 345.3 902 1,820 2,585 3,367
Net Debt 1 -1,983 -2,013 -2,434 -1,737 -2,272 -3,898 -4,795 -6,935
Reference price 2 84.25 55.65 74.50 74.90 77.45 169.50 169.50 169.50
Nbr of stocks (in thousands) 412,705 412,572 414,505 416,459 417,780 419,408 - -
Announcement Date 22/02/22 28/02/23 27/02/24 25/02/25 04/03/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.05x3.45x20.27x1.33% 8.88B
40.62x13.5x31.2x0.58% 689B
33.12x11.04x27.33x0.37% 390B
34.03x7.57x23.43x1.41% 162B
33.75x3.64x16.75x1.57% 85.79B
54.99x7.25x25.3x0.27% 22.95B
46.06x14.89x30.9x0.82% 22.28B
53.62x9.98x30.86x - 15.69B
21.21x3.08x13.18x1.43% 15.65B
21.29x1.9x9.37x0.62% 13.49B
Average 37.68x 7.63x 22.86x 0.93% 142.51B
Weighted average by Cap. 37.46x 11.15x 27.81x 0.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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