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ASMPT Limited (0522.HK)

HKD188.30 +2.90 (+1.56%)
SG HKSE Technology Semiconductors
Address 2 Yishun Avenue 7 768924
Singapore, SG
CEO Cher Tat Ng
IPO 1989-01-03
ISIN KYG0535Q1331

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Also trades on Hong Kong Stock Exchange · 0522.HK (HKD) Other OTC · ASMVF (USD) Other OTC · ASMVY (USD)
Description

Operating on a global scale, ASMPT Limited functions as an investment holding company dedicated to the engineering, manufacturing, and commercialization of critical machinery, tools, and materials for the semiconductor and electronics assembly industries. The company's operations are divided into two main segments: Semiconductor Solutions and Surface Mount Technology Solutions. Its extensive product range includes equipment for deposition processes, wafer separation, automated optical inspection (AOI/FOL), die attachment, wire bonding, and material dispensing. ASMPT also supplies specialized encapsulation and CMOS Image Sensor (CIS) equipment, as well as systems for singulation, trim and form, LED testing, sorting, taping, sintering, and final test and handling. Moreover, the company offers cutting-edge solutions across various domains, such as surface mount technologies (SMT), advanced packaging, Micro-Electro-Mechanical Systems (MEMS), power management, LED/optoelectronics, photonics, Chip-on-Board (COB), and stacked die solutions, alongside smart SMT factory solutions and image sensor applications. In addition to these, ASMPT provides agency and logistics services. Founded in 1975 and headquartered in Tsing Yi, Hong Kong, the company officially rebranded from ASM Pacific Technology Limited to ASMPT Limited in June 2022.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD188.30 +2.90 (+1.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.44
Float Shares
314.49M
Free Float %
75.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.85% -8.58% +18.95% +73.06% +157.64% +150.48% +266.73% +179.34% +88.90% +235.06% +566.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
188.30
DCF (Unlevered) 20.58 -89.1%
DCF (Levered) 30.97 -83.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 78% Bullish
Rating 2026-05 Change
Strong Buy 6 -1
Buy 8 0
Hold 3 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
7.94
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +3.8% Q1'26: +27.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +160.2% Q1'26: +290.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -4.5% Q1'26: +1.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +5.1% Q1'26: +9.7% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +4.0% Q1'26: +7.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.4% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.66× Q1'26: 2.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.38) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.63 Current price: 188.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
17 Rev. Ana.
11 EPS Ana.
Dec 2027
18 Rev. Ana.
11 EPS Ana.
Revenue
12.98B
est: 12.73B (+2.0%)
14.25B
est: 14.11B (+1.0%)
17.52B
est: 17.42B (+0.6%)
19.55B
est: 19.33B (+1.1%)
15.88B
est: 15.30B (+3.8%)
14.70B
est: 16.38B (-10.2%)
21.95B
est: 21.54B (+1.9%)
19.36B
est: 18.96B (+2.1%)
14.70B
est: 14.74B (-0.3%)
13.23B
est: 13.13B (+0.8%)
13.74B
est: 16.11B (-14.7%)
18.60B
17.39B – 19.89B
+15.4% YoY
18.42B
16.40B – 20.77B
-1.0% YoY
EBITDA
1.93B
est: 2.02B (-4.0%)
2.42B
est: 2.23B (+8.2%)
3.91B
est: 2.76B (+41.7%)
3.72B
est: 3.06B (+21.6%)
1.96B
est: 2.42B (-19.0%)
1.85B
est: 2.59B (-28.8%)
4.79B
est: 3.41B (+40.4%)
4.10B
est: 3.00B (+36.7%)
1.93B
est: 2.33B (-17.5%)
1.39B
est: 1.97B (-29.6%)
1.15B
est: 2.42B (-52.2%)
2.79B
2.61B – 2.98B
+15.4% YoY
2.76B
2.46B – 3.12B
-1.0% YoY
EBIT
1.52B
est: 1.42B (+6.4%)
1.98B
est: 1.58B (+25.5%)
3.44B
est: 1.95B (+76.2%)
3.15B
est: 2.16B (+45.6%)
1.24B
est: 1.71B (-27.4%)
985.44M
est: 1.83B (-46.2%)
4.05B
est: 2.41B (+68.0%)
3.37B
est: 2.12B (+58.7%)
1.22B
est: 1.65B (-26.2%)
558.27M
est: 1.43B (-60.9%)
699.39M
est: 1.75B (-60.1%)
2.02B
1.89B – 2.16B
+15.4% YoY
2.00B
1.78B – 2.26B
-1.0% YoY
Net Income
956.19M
est: 1.12B (-14.4%)
1.46B
est: 1.41B (+3.5%)
2.82B
est: 2.76B (+2.1%)
2.22B
est: 2.53B (-12.3%)
619.25M
est: 637.34M (-2.8%)
1.62B
est: 957.22M (+69.4%)
3.17B
est: 3.01B (+5.3%)
2.62B
est: 2.70B (-2.8%)
715.35M
est: 899.16M (-20.4%)
345.26M
est: 556.20M (-37.9%)
902.03M
est: 1.66B (-45.7%)
2.43B
2.15B – 2.68B
+46.4% YoY
2.79B
2.52B – 3.41B
+14.8% YoY
SGA
2.03B
est: 2.07B (-1.6%)
2.06B
est: 2.29B (-9.9%)
2.44B
est: 2.83B (-13.8%)
2.67B
est: 3.14B (-14.8%)
2.55B
est: 2.48B (+2.8%)
2.42B
est: 2.66B (-8.8%)
2.81B
est: 3.50B (-19.6%)
2.70B
est: 3.08B (-12.2%)
2.62B
est: 2.39B (+9.6%)
2.65B
est: 2.20B (+20.5%)
2.64B
est: 2.70B (-2.5%)
3.12B
2.92B – 3.34B
+15.4% YoY
3.09B
2.75B – 3.48B
-1.0% YoY
EPS
2.38
est: 2.68 (-11.3%)
3.61
est: 3.40 (+6.2%)
6.90
est: 6.63 (+4.1%)
5.47
est: 6.07 (-9.9%)
1.52
est: 1.53 (-0.8%)
3.97
est: 2.30 (+72.6%)
7.72
est: 7.23 (+6.7%)
6.36
est: 6.48 (-1.9%)
1.73
est: 2.16 (-19.9%)
0.83
est: 1.33 (-37.7%)
2.61
est: 3.98 (-34.4%)
5.83
5.16 – 6.42
+46.4% YoY
6.69
6.03 – 8.16
+14.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-18 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-27 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-15 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-43.44M
OE per share TTM
-0.11
Owner's Yield
-0.07%
Maintenance CapEx ratio
17.23%
Maint CapEx / Avg PPE
25.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
139.3K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 STANLEY-LAMAN GROUP, LTD. 11.0K +11.0K (+100.0%) 139.3K +139.3K (+100.0%) 0.00% +0.003 pp 0.02% +0.017 pp HKD99.30 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
66.0K
Shares Outstanding
417.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cher Tat Ng Group Chief Executive Officer 18M male
Guenter Walter Lauber Executive VP, Group Chief Strategy Officer & Chair of Group's SMT Sol. Seg. 12M male
Choon Kong Vice President, Group General Counsel & Company Secretary male
Gabriela Reckewerth Vice President, Head of Global Corporate Communications, Branding & Marketing. female
Gim Wee Pua Senior Vice President & Group Chief People Officer female
Henning Bork Senior Vice President & Group Chief Information Officer
Isaac Senior Vice President, MD of China Manufacturing Operations & Chief Operating Officer of SEMI Segment
Justin Tham Vice President & Chief Financial Officer of SEMI Segment
Tson Cheong Poh Senior Vice President, Chief Product & Portfolio Management Officer, Semiconductor Solutions male
Benjamin Poh Head of Investor Relations
Yifan Xu Executive Vice President & Group Chief Financial Officer female
Choon Khoon Lim Senior Vice President & Chief Counsel for Advanced Packaging Semiconductor Solutions male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits