ASM Pacific Technology Ltd
HKEX:522
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Intrinsic Value
The intrinsic value of one ASM Pacific Technology Ltd stock under the Base Case scenario is 90.37 HKD. Compared to the current market price of 72.8 HKD, ASM Pacific Technology Ltd is Undervalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
ASM Pacific Technology Ltd
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Fundamental Analysis
Economic Moat
ASM Pacific Technology Ltd
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Revenue & Expenses Breakdown
ASM Pacific Technology Ltd
Balance Sheet Decomposition
ASM Pacific Technology Ltd
Current Assets | 15.6B |
Cash & Short-Term Investments | 5.4B |
Receivables | 3.8B |
Other Current Assets | 6.3B |
Non-Current Assets | 8.7B |
Long-Term Investments | 1.8B |
PP&E | 4.1B |
Intangibles | 2B |
Other Non-Current Assets | 774.4m |
Current Liabilities | 4.3B |
Accounts Payable | 3.4B |
Accrued Liabilities | 673.8m |
Other Current Liabilities | 258.6m |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 4.2B |
Other Non-Current Liabilities | 391.6m |
Earnings Waterfall
ASM Pacific Technology Ltd
Revenue
|
13.4B
HKD
|
Cost of Revenue
|
-8.1B
HKD
|
Gross Profit
|
5.3B
HKD
|
Operating Expenses
|
-4.4B
HKD
|
Operating Income
|
874.8m
HKD
|
Other Expenses
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-469.9m
HKD
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Net Income
|
404.9m
HKD
|
Free Cash Flow Analysis
ASM Pacific Technology Ltd
HKD | |
Free Cash Flow | HKD |
In Q3 2024, the company reported steady revenue of $428.5 million, reflecting a slight year-on-year decline of 3.7%. SEMI revenues grew, whereas SMT faced a downturn. The adjusted net profit was HKD 29.5 million, impacted by FX losses. However, gross margin improved significantly by 683 basis points year-on-year, at 41.0%. Looking ahead, the company expects Q4 revenue between $380 million and $460 million, indicating a slight decline year-on-year. Strong demand for TCB solutions for high-bandwidth memory (HBM) is anticipated to drive growth into 2025, with a book-to-bill ratio above 1, signaling ongoing demand stability.
What is Earnings Call?
Profitability Score
Profitability Due Diligence
ASM Pacific Technology Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
ASM Pacific Technology Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ASM Pacific Technology Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
ASM Pacific Technology Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ASM Pacific Technology Ltd
According to Wall Street analysts, the average 1-year price target for ASM Pacific Technology Ltd is 107.11 HKD with a low forecast of 73.73 HKD and a high forecast of 157.5 HKD.
Dividends
Current shareholder yield for ASM Pacific Technology Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Description
ASM Pacific Technology Ltd. is an investment holding company, which engages in the design, manufacture, and marketing of machines, tools and materials used in semiconductor industries. The company employs 11,700 full-time employees The firm operates through three segments. The Semiconductor Solutions segment is engaged in the development, production and sales of back-end equipment. Its products include CMOS image sensors (CISs), automated optical inspection tools, Industrial Internet of Things(IoT), advanced packaging tools, bonders, light-emitting diode (LED) equipment and test handlers, among others. The Surface Mount Technology (SMT) Solutions segment is engaged in the provision of SMT solutions. The Materials segment is engaged in lead frames businesses. The firm operates businesses in China, the United Kingdom, Singapore and Malaysia, among others.
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The intrinsic value of one ASM Pacific Technology Ltd stock under the Base Case scenario is 90.37 HKD.
Compared to the current market price of 72.8 HKD, ASM Pacific Technology Ltd is Undervalued by 19%.