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 62,534 - -
Change - -33.97% 34.5% 1.01% 3.73% 93.26% - -
Enterprise Value (EV) 1 32,788 20,947 28,447 29,456 30,085 58,628 57,718 55,529
Change - -36.11% 35.8% 3.55% 2.13% 94.88% -1.55% -3.79%
P/E 11x 8.79x 43.1x 90.2x 35.9x 33.9x 23.8x 18x
PBR 2.27x 1.45x 1.97x 2.05x 1.9x 3.39x 3.07x 2.68x
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 3.27x 2.8x 2.46x
EV / Revenue 1.49x 1.08x 1.94x 2.23x 2.19x 3.07x 2.58x 2.19x
EV / EBITDA 6.72x 5.27x 15.7x 23.3x 23x 18x 13.8x 10.5x
EV / EBIT 7.92x 6.47x 25.8x 57.6x 49x 22.6x 16.7x 12.5x
EV / FCF 16.6x - 14.4x 51.2x -199x 88.4x 38.5x 25x
FCF Yield 6.03% - 6.93% 1.95% -0.5% 1.13% 2.59% 4.01%
Dividend per Share 2 3.9 3.2 0.87 0.42 0.6 2.215 3 4.197
Rate of return 4.63% 5.75% 1.17% 0.56% 0.77% 1.49% 2.01% 2.81%
EPS 2 7.69 6.33 1.73 0.83 2.16 4.404 6.265 8.287
Distribution rate 50.7% 50.6% 50.3% 50.6% 27.8% 50.3% 47.9% 50.6%
Net sales 1 21,948 19,363 14,697 13,229 13,736 19,115 22,331 25,395
EBITDA 1 4,879 3,975 1,818 1,266 1,310 3,253 4,174 5,268
EBIT 1 4,142 3,237 1,104 511.4 614.5 2,591 3,462 4,454
Net income 1 3,169 2,620 715.4 345.3 902 1,845 2,609 3,438
Net Debt 1 -1,983 -2,013 -2,434 -1,737 -2,272 -3,905 -4,816 -7,005
Reference price 2 84.25 55.65 74.50 74.90 77.45 149.10 149.10 149.10
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.($)
38.92x13.12x29.95x0.61% 649B
35.22x10.68x30.92x0.42% 368B
32x10.62x26.13x0.38% 377B
34.2x13.38x27.7x0.52% 240B
43.29x16.26x31.62x0.22% 185B
33.53x7.58x23.09x1.45% 166B
39.13x4.22x19.39x1.32% 101B
57.24x8.51x45.29x0.16% 64.07B
42.83x11.4x32.15x0.14% 59.45B
Average 39.60x 10.64x 29.58x 0.58% 245.49B
Weighted average by Cap. 37.22x 11.58x 28.86x 0.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASMPT Limited

Historical PBR trend

Valuation ratios - PBR - ASMPT Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASMPT Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASMPT Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASMPT Limited