OTCMASMVY
Market cap4.09bUSD
Dec 23, Last price
29.37USD
1D
-0.05%
1Q
-10.03%
Name
ASMPT Ltd
Chart & Performance
Profile
ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. It operates through Semiconductor Solutions and Surface Mount Technology Solutions segments. The company provides deposition process equipment, wafer separation equipment, AOI/FOL equipment, die attach equipment, wire bonding equipment, dispensing equipment, encapsulation solutions equipment, and CIS equipment. It also offers singulation, trim, and form systems; LED testing, sorting, and taping systems; sintering equipment; and test and finish handling systems. In addition, the company offers surface mount technologies; advanced packaging solutions; encapsulation solutions; MEM solutions; power solutions; LED/opto solutions; photonics solutions; COB solutions; stacked die solutions; and smart SMT factory solutions, as well as image sensor applications. Further, it provides agency and logistics services. The company was formerly known as ASM Pacific Technology Limited and changed its name to ASMPT Limited in June 2022. ASMPT Limited was founded in 1975 and is based in Tsing Yi, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,697,489 -24.10% | 19,363,495 -11.77% | 21,947,637 29.97% | |||||||
Cost of revenue | 13,593,094 | 16,126,932 | 17,806,048 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,104,395 | 3,236,563 | 4,141,589 | |||||||
NOPBT Margin | 7.51% | 16.71% | 18.87% | |||||||
Operating Taxes | 324,510 | 794,924 | 917,279 | |||||||
Tax Rate | 29.38% | 24.56% | 22.15% | |||||||
NOPAT | 779,885 | 2,441,639 | 3,224,310 | |||||||
Net income | 715,353 -72.70% | 2,620,251 -17.32% | 3,168,976 95.43% | |||||||
Dividends | (1,035,386) | (1,609,551) | (1,355,627) | |||||||
Dividend yield | 3.36% | 6.99% | 3.90% | |||||||
Proceeds from repurchase of equity | (168,199) | |||||||||
BB yield | 0.73% | |||||||||
Debt | ||||||||||
Debt current | 2,188,095 | 438,807 | 645,966 | |||||||
Long-term debt | 3,871,113 | 4,829,597 | 5,145,356 | |||||||
Deferred revenue | 371,206 | |||||||||
Other long-term liabilities | 183,475 | 203,824 | 48,924 | |||||||
Net debt | (588,519) | (602,714) | (379,949) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,347,978 | 2,942,507 | 2,542,771 | |||||||
CAPEX | (377,085) | (494,604) | (354,046) | |||||||
Cash from investing activities | (607,425) | (598,837) | (518,733) | |||||||
Cash from financing activities | (1,617,631) | (2,552,934) | (1,715,767) | |||||||
FCF | 774,748 | 2,405,185 | 1,887,105 | |||||||
Balance | ||||||||||
Cash | 4,799,318 | 4,410,446 | 4,881,663 | |||||||
Long term investments | 1,848,409 | 1,460,672 | 1,289,608 | |||||||
Excess cash | 5,912,853 | 4,902,943 | 5,073,889 | |||||||
Stockholders' equity | 14,070,536 | 13,981,278 | 13,550,449 | |||||||
Invested Capital | 14,104,184 | 14,444,402 | 14,551,396 | |||||||
ROIC | 5.46% | 16.84% | 23.25% | |||||||
ROCE | 5.48% | 16.60% | 20.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 414,118 | 414,036 | 412,334 | |||||||
Price | 74.50 33.87% | 55.65 -33.95% | 84.25 -13.28% | |||||||
Market cap | 30,851,791 33.90% | 23,041,103 -33.67% | 34,739,140 -12.87% | |||||||
EV | 30,376,183 | 22,557,414 | 34,495,454 | |||||||
EBITDA | 1,817,576 | 3,975,162 | 4,884,372 | |||||||
EV/EBITDA | 16.71 | 5.67 | 7.06 | |||||||
Interest | 192,806 | 110,787 | 90,165 | |||||||
Interest/NOPBT | 17.46% | 3.42% | 2.18% |