ASMPT Ltd 00522

Morningstar Rating
HK$118.30 −2.90 (2.39%)
View Full Chart

Company Report

ASMPT Earnings: AI Drives Record Bookings

ASMPT's third-quarter revenue grew 49% year over year, with bookings up 138% year over year to a company high of USD 1.128 billion. Fourth-quarter revenue guidance is for 38% growth, with management also guiding to "sustained revenue growth in 2027 driven by AI demand."

Price vs Fair Value

00522 is trading at a LOCK|Z%kZr@q premium.
Price
HK$121.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Well positioned to capitalize on the forecast medium- to long-term growth in the semiconductor market driven by Big Data, artificial intelligence, proliferation of electronics in autos and image sensors.

Bears

There are few switching costs for most of ASMPT’s equipment, so its customers can switch suppliers if ASMPT’s technology does not remain competitive.

News

Trading Information

Previous Close Price
HK$121.20
Day Range
HK$115.10–129.10
52-Week Range
HK$68.90–244.40
Bid/Ask
HK$118.20 / HK$118.30
Shares Outstanding
419.39M
Market Cap
HK$49.61B
Volume/Avg
6M / 3M

Key Statistics

Price/Earnings (Normalized)
27.41
Price/Sales
3.10
Dividend Yield (Trailing)
1.08%
Dividend Yield (Forward)
1.60%
Dividend Payment Schedule
May, Aug
Total Yield
1.08%

Company Profile

ASMPT designs, manufactures, and sells precision equipment used to assemble semiconductors and other electronic equipment. Listed on the Hong Kong Stock Exchange since 1989, ASMPT is headquartered in Hong Kong and has operations in Asia, Europe, and the US. It is the largest supplier globally in both the assembly and packaging equipment market and the surface-mount technology market. Recent growth has been driven by the growing use of advanced packaging in high-end memory and logic semiconductors.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Growth
Total Number of Employees
9,000

Competitors

Valuation

Metric
00522
ASML
8035
Price/Earnings (Normalized)
27.4151.017.55
Price/Book Value
2.9525.1110.40
Price/Sales
3.1013.748.56
Price/Cash Flow
54.6236.5332.25
Price/Earnings
00522
ASML
8035

Financial Strength

Metric
00522
ASML
8035
Quick Ratio
1.880.951.39
Current Ratio
3.071.492.63
Interest Coverage
15.30——
Quick Ratio
00522
ASML
8035

Profitability

Metric
00522
ASML
8035
Return on Assets (Normalized)
4.66%27.07%25.63%
Return on Equity (Normalized)
7.26%66.27%34.60%
Return on Invested Capital (Normalized)
6.28%57.96%34.60%
Return on Assets
00522
ASML
8035

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