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 63,456 - -
Change - -33.97% 34.5% 1.01% 3.73% 96.11% - -
Enterprise Value (EV) 1 32,788 20,947 28,447 29,456 30,085 59,558 58,661 56,521
Change - -36.11% 35.8% 3.55% 2.13% 97.97% -1.51% -3.65%
P/E 11x 8.79x 43.1x 90.2x 35.9x 34.6x 24.4x 18.7x
PBR 2.27x 1.45x 1.97x 2.05x 1.9x 3.45x 3.13x 2.75x
PEG - -0.5x -0.6x -1.7x 0x 0x 0.6x 0.6x
Capitalization / Revenue 1.58x 1.19x 2.1x 2.36x 2.36x 3.32x 2.84x 2.49x
EV / Revenue 1.49x 1.08x 1.94x 2.23x 2.19x 3.12x 2.62x 2.21x
EV / EBITDA 6.72x 5.27x 15.7x 23.3x 23x 18.3x 14.1x 10.8x
EV / EBIT 7.92x 6.47x 25.8x 57.6x 49x 23.4x 17.2x 13x
EV / FCF 16.6x - 14.4x 51.2x -199x 89.8x 39.2x 25.4x
FCF Yield 6.03% - 6.93% 1.95% -0.5% 1.11% 2.55% 3.94%
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% 1.46% 1.97% 2.74%
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 77.45 151.30 151.30 151.30
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.($)
34.64x3.12x18.34x1.46% 8.09B
37.55x12.48x29.12x0.64% 634B
52.11x15.75x42.16x0.35% 367B
33.62x7.44x23.15x1.44% 158B
29.71x3.24x14.76x1.75% 75.42B
44.17x14.25x29.54x0.85% 21.32B
45.93x6.11x21.6x0.34% 18.16B
20.31x2.94x12.58x1.5% 14.95B
49.79x8.99x28.59x - 12.86B
19.56x1.76x8.66x0.67% 12.39B
Average 36.74x 7.61x 22.85x 1% 132.18B
Weighted average by Cap. 40.63x 11.90x 30.65x 0.73%

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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