A

ASM Pacific Technology Ltd
HKEX:522

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ASM Pacific Technology Ltd
HKEX:522
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Price: 72.8 HKD -2.15% Market Closed
Market Cap: 30.2B HKD
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ASM Pacific Technology Ltd?
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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:

Intrinsic Value
90.37 HKD
Undervaluation 19%
Intrinsic Value
Price
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ASM Pacific Technology Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
ASM Pacific Technology Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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
-469.9m HKD
Net Income
404.9m HKD

Free Cash Flow Analysis
ASM Pacific Technology Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
50/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
67/100
Solvency
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

Wall Street analysts forecast ASM Pacific Technology Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
73.73 HKD
1% Upside
Average
Price Target
107.11 HKD
47% Upside
Highest
Price Target
157.5 HKD
116% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

ASM Pacific Technology Ltd

Country

Hong Kong

Industry

Semiconductors

Market Cap

30.2B HKD

Dividend Yield

0.84%

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.

Contact

19F, Gateway ts, 8 Cheung Fai Road, Tsing Yi, New Territories
+85224242021.0
www.asmpacific.com

IPO

1989-01-03

Employees

11 700

Officers

Group CEO & Executive Director
Mr. Cher Tat Ng
EVP, Chief Strategy Officer, Chief Digitalisation Officer, Executive Director & CEO of SMT Solutions
Mr. Guenter Walter Lauber
Senior VP & Group CFO
Ms. Yifan Xu
Group CTO & Group Executive VP
Mr. Yam Mo Wong
Head of Investor Relations
Mr. Romil Singh
Group General Counsel & Company Secretary
Mr. Choon Kong
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Senior VP & Group Chief People Officer
Ms. Pua Gim Wee
Senior VP, Co-CEO of Semiconductor Solutions Segment and CEO of Opto & Display Business Unit
Mr. Tson Cheong Poh
Senior VP, Co-CEO of Semiconductor Solutions Segment and CEO of ICD & CIS Business Units
Mr. Choon Khoon Lim
Senior VP, MD of China Manufacturing Operations & COO of SEMI Segment
Isaac Law
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See Also

Discover More
What is the Intrinsic Value of one ASM Pacific Technology Ltd stock?

The intrinsic value of one ASM Pacific Technology Ltd stock under the Base Case scenario is 90.37 HKD.

Is ASM Pacific Technology Ltd stock undervalued or overvalued?

Compared to the current market price of 72.8 HKD, ASM Pacific Technology Ltd is Undervalued by 19%.

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