ASMPT (522) Aperçu de l'action
ASMPT Limited, société holding d'investissement, se consacre à la conception, à la fabrication et à la commercialisation de machines, d'outils et de matériaux utilisés dans les secteurs des semi-conducteurs et de l'assemblage électronique dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 0/6 |
| Croissance future | 4/6 |
| Performances passées | 3/6 |
| Santé financière | 5/6 |
| Dividendes | 0/6 |
522 Community Fair Values
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Analyst Price Targets
ASMPT Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | HK$184.60 |
| Plus haut sur 52 semaines | HK$186.80 |
| Plus bas sur 52 semaines | HK$51.40 |
| Bêta | 1.38 |
| Variation sur 1 mois | 21.29% |
| Variation sur 3 mois | 75.98% |
| Variation sur 1 an | 252.29% |
| Variation sur 3 ans | 189.34% |
| Variation sur 5 ans | 80.27% |
| Évolution depuis l'introduction en bourse | 11,437.50% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 19
522: Higher Revenue Guidance And Special Dividends Will Increase Downside Risk
Analysts have revised their fair value estimate for ASMPT from about HK$73.70 to about HK$90.22, citing updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News The board will meet on April 21, 2026 to consider the announcement of unaudited consolidated results for the three months ended March 31, 2026 (company announcement).
Mise à jour du récit • May 03
522: Dividend Payouts And Q2 Revenue Guidance Will Support Future Repricing
Analysts have raised their price target on ASMPT from HK$160 to HK$200, citing updated assumptions that include a slightly lower discount rate, revised revenue growth expectations, a small adjustment to profit margin, and a modestly higher future P/E multiple. What's in the News ASMPT issued group revenue guidance for the second quarter of 2026 in a range of US$540 million to US$600 million, with the midpoint above current market consensus and mainly driven by SEMI (Corporate Guidance).Recent updates
Mise à jour du récit • May 19
522: Higher Revenue Guidance And Special Dividends Will Increase Downside Risk
Analysts have revised their fair value estimate for ASMPT from about HK$73.70 to about HK$90.22, citing updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News The board will meet on April 21, 2026 to consider the announcement of unaudited consolidated results for the three months ended March 31, 2026 (company announcement).Mise à jour du récit • May 03
522: Dividend Payouts And Q2 Revenue Guidance Will Support Future Repricing
Analysts have raised their price target on ASMPT from HK$160 to HK$200, citing updated assumptions that include a slightly lower discount rate, revised revenue growth expectations, a small adjustment to profit margin, and a modestly higher future P/E multiple. What's in the News ASMPT issued group revenue guidance for the second quarter of 2026 in a range of US$540 million to US$600 million, with the midpoint above current market consensus and mainly driven by SEMI (Corporate Guidance).Mise à jour du récit • Apr 19
522: Dividend Payouts And Q1 Guidance Will Support Future Share Repricing
Analysts have kept their ASMPT price target steady at HK$160.0, with only small model tweaks to the discount rate, revenue growth, profit margin and future P/E underpinning the unchanged view. What's in the News A board meeting is scheduled for April 21, 2026 to consider the unaudited consolidated results for the three months ended March 31, 2026 for publication (company announcement).Article d’analyse • Apr 17
ASMPT's (HKG:522) Promising Earnings May Rest On Soft Foundations
Unsurprisingly, ASMPT Limited's ( HKG:522 ) stock price was strong on the back of its healthy earnings report. However...
Mise à jour du récit • Apr 05
522: Dividend Payouts And Steady Assumptions Will Support Upside Through Leadership Transition
Analysts have kept their fair value estimate for ASMPT broadly steady at about HK$125.77, with only slight adjustments to the discount rate, long term revenue growth, profit margin assumptions and future P/E. As a result, the updated price target signal for you remains largely unchanged in HK$ terms.Mise à jour du récit • Mar 22
522: Dividend Payouts And Margin Outlook Will Support Future Share Repricing
Analysts have lifted their price target on ASMPT from HK$130.91 to HK$160.00, citing updated assumptions that point to higher revenue growth and profit margins, alongside a slightly higher discount rate and a lower future P/E multiple. What's in the News The board recommends a special cash dividend of HK$0.79 per share for the year ended 31 December 2025, subject to approval at the 2026 AGM on 7 May 2026.Mise à jour du récit • Mar 08
522: Higher Earnings Assumptions Will Support Upside As Leadership Transition Progresses
Analysts have raised their fair value estimate for ASMPT from HK$94.85 to about HK$125.77, citing updated assumptions that include revised revenue growth, profit margin and future P/E expectations, along with a slightly higher discount rate. What's in the News Board meeting scheduled for March 3, 2026 to consider and approve the final results of ASMPT and its subsidiaries for the year ended December 31, 2025, and to consider the payment of a final dividend (company announcement).Mise à jour du récit • Feb 22
522: CEO Transition And Higher Margin Assumptions Will Heighten Downside Risk
Analysts have raised their ASMPT price target slightly to HK$73.70, reflecting small adjustments to their assumptions on the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News A board meeting is scheduled for March 3, 2026 to consider and approve the announcement of ASMPT's final results for the year ended December 31, 2025 for publication, and to consider the payment of a final dividend (Key Developments).Mise à jour du récit • Feb 08
522: Higher Profit Assumptions Will Likely Expose Downside Risk
Analysts have lifted their price target for ASMPT from HK$56.60 to HK$73.70, citing updated assumptions for revenue growth, profit margins, and a slightly revised P/E outlook that together support a higher estimated fair value. Valuation Changes Fair Value: updated from HK$56.60 to HK$73.70, representing a sizeable upward reset in the estimated share value.Article d’analyse • Feb 02
ASMPT (HKG:522) May Have Issues Allocating Its Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Mise à jour du récit • Jan 24
522: Reset To Hold Rating Will Support Future Share Repricing
Analysts lifted their fair value estimate for ASMPT from about HK$99.69 to roughly HK$130.91, with the higher price target of HK$90 cited in recent research reflecting revised assumptions on discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the fair value estimate of roughly HK$130.91 sits well above the cited HK$90 price target.Article d’analyse • Jan 14
ASMPT Limited (HKG:522) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
ASMPT Limited ( HKG:522 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Mise à jour du récit • Jan 09
522: Improving Order Momentum Will Support Balanced Prospects Under New Hold Rating
Analysts have inched their fair value estimate for ASMPT up from about HK$94.57 to HK$94.85, reflecting a slightly higher Street price target of HK$90 and fine tuning of assumptions around the discount rate, revenue growth, profit margin and forward P/E. Analyst Commentary Recent research reflects a more balanced stance on ASMPT, with the latest move shifting to a Hold rating while still lifting the price target to HK$90 from HK$73.Article d’analyse • Jan 04
ASMPT Limited's (HKG:522) Intrinsic Value Is Potentially 44% Above Its Share Price
Key Insights ASMPT's estimated fair value is HK$117 based on 2 Stage Free Cash Flow to Equity Current share price of...Article d’analyse • Dec 17
Is Now The Time To Look At Buying ASMPT Limited (HKG:522)?
ASMPT Limited ( HKG:522 ), is not the largest company out there, but it received a lot of attention from a substantial...Mise à jour du récit • Dec 14
522: Improving Order Momentum Will Sustain Performance Amid Downgraded Rating
Analysts have raised their price target on ASMPT to HK$90 from HK$73, citing slightly higher near term growth expectations and valuation multiples that still support modest upside despite a more cautious overall stance. Analyst Commentary Analysts describe the rating change as a recalibration rather than a fundamental shift in the long term outlook.Mise à jour du récit • Nov 29
522: Market Momentum Will Sustain Performance Amid Upgraded Risk Assessment
Analysts have raised ASMPT’s price target from HK$73 to HK$90, reflecting a positive reassessment of the company’s fair value, even though the recommendation remains more cautious. Analyst Commentary Recent analyst coverage reflects a nuanced view of ASMPT’s current position and future prospects, balancing recognition of improved valuation with ongoing uncertainties about the company’s growth trajectory and market conditions.Article d’analyse • Nov 23
These 4 Measures Indicate That ASMPT (HKG:522) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Mise à jour du récit • Nov 15
522: Ongoing Momentum In Core Segments Will Drive Performance Through 2025
Analysts have raised ASMPT's price target from HK$73 to HK$90, reflecting moderate improvements in the revenue growth outlook and updated discount rate assumptions. Analyst Commentary Recent updates from Street research have led to a nuanced view on ASMPT's outlook, resulting in a revised price target of HK$90.Mise à jour du récit • Nov 01
522: Margins Will Strengthen As Global Supply Chain Optimization Continues
ASMPT's analyst price target has been raised significantly from HK$82.63 to HK$94.13, with analysts citing improved margin outlooks and a modestly higher valuation, despite a recent ratings downgrade. Analyst Commentary Analyst opinions on ASMPT reflect a balanced perspective, highlighting both positive factors supporting the company’s valuation and growth, as well as areas of caution related to execution and market environment.Mise à jour du récit • Oct 18
Advanced Packaging And AI Will Expand Semiconductor Markets
ASMPT Price Target Sees Modest Increase on Improved Outlook Analysts have raised their price target for ASMPT, increasing it from $81.23 to $82.63. This change is due to a slightly stronger revenue growth forecast and a modest adjustment to discount rate assumptions.Mise à jour du récit • Oct 04
Advanced Packaging And AI Will Expand Semiconductor Markets
Analysts have slightly raised their price target for ASMPT, increasing it from $80.70 to $81.23. Recent updates to fair value, projected discount rate, revenue growth, and profit margin estimates reflect incremental optimism in the company’s outlook.Article d’analyse • Aug 07
Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
SEHK:522 1 Year Share Price vs Fair Value Explore ASMPT's Fair Values from the Community and select yours The external...Article d’analyse • Jun 24
ASMPT Limited's (HKG:522) Business Is Trailing The Industry But Its Shares Aren't
It's not a stretch to say that ASMPT Limited's ( HKG:522 ) price-to-sales (or "P/S") ratio of 1.7x right now seems...
Nouveau récit • Dec 19
Advanced Packaging And Photonics Innovations Will Propel Growth And Boost Margins Amid AI Surge
Strong demand for advanced packaging and thermal compression bonding solutions positions ASMPT for revenue growth and improved margins.Rendement pour les actionnaires
| 522 | HK Semiconductor | HK Marché | |
|---|---|---|---|
| 7D | 7.3% | -1.8% | -3.6% |
| 1Y | 252.3% | 87.9% | 10.9% |
Rendement vs Industrie: 522 a dépassé le secteur Hong Kong Semiconductor qui a rapporté 87.9 % au cours de l'année écoulée.
Rendement vs marché: 522 a dépassé le marché Hong Kong qui a rapporté 10.9 % au cours de l'année écoulée.
Volatilité des prix
| 522 volatility | |
|---|---|
| 522 Average Weekly Movement | 7.9% |
| Semiconductor Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in HK Market | 15.6% |
| 10% least volatile stocks in HK Market | 3.5% |
Cours de l'action stable: 522 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Hong Kong.
Volatilité au fil du temps: La volatilité hebdomadaire de 522 ( 8% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1975 | 9,000 | Robin Gerard Ng | www.asmpt.com |
ASMPT Limited, société holding d'investissement, se consacre à la conception, à la fabrication et à la commercialisation de machines, d'outils et de matériaux utilisés dans les secteurs des semi-conducteurs et de l'assemblage électronique dans le monde entier. Elle opère dans deux secteurs : Semiconductor Solutions et Surface Mount Technology Solutions. La société propose des équipements de dépôt, des équipements de séparation des wafers, des équipements AOI/FOL, des équipements de fixation de matrices, des équipements de collage de billes de fil, des équipements de distribution, des équipements de solutions d'encapsulation et des équipements CIS.
ASMPT Limited Résumé des fondamentaux
| 522 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | HK$77.13b |
| Bénéfices(TTM) | HK$1.30b |
| Recettes(TTM) | HK$14.70b |
59.4x
Ratio P/E5.2x
Ratio P/SLe site 522 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 522 compte de résultat (TTM) | |
|---|---|
| Recettes | HK$14.70b |
| Coût des recettes | HK$9.10b |
| Marge brute | HK$5.59b |
| Autres dépenses | HK$4.29b |
| Les revenus | HK$1.30b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 3.11 |
| Marge brute | 38.06% |
| Marge bénéficiaire nette | 8.84% |
| Ratio dettes/capitaux propres | 24.8% |
Quelles ont été les performances à long terme de 522?
Voir les performances historiques et les comparaisonsDividendes
0.8%
Rendement actuel des dividendes23%
Ratio de distributionLe site 522 verse-t-il des dividendes fiables ?
Voir 522 l'historique des dividendes et les indices de référence| ASMPT dates des dividendes | |
|---|---|
| Date ex-dividende | May 12 2026 |
| Date de paiement du dividende | May 29 2026 |
| Jours jusqu'au dividende Ex | 11 days |
| Jours jusqu'à la date de paiement du dividende | 6 days |
Le site 522 verse-t-il des dividendes fiables ?
Voir 522 l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 01:17 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
ASMPT Limited est couverte par 37 analystes. 18 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Tammy Qiu | Berenberg |
| Alex Chan | BNP Paribas |
| Dong-je Woo | BofA Global Research |