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ASMPT LimitedSEHK:522 Aktierapport

Marknadsvärde HK$85.9b
Aktiekurs
n/a
1Y237.3%
7D-6.6%
1D-4.7%
Portföljens värde
Utsikt

ASMPT Limited

SEHK:522 Aktierapport

Börsvärde: HK$85.9b

ASMPT (522) Aktievy

ASMPT Limited, ett investmentbolag, är verksamt inom konstruktion, tillverkning och marknadsföring av maskiner, verktyg och material som används inom halvledar- och elektronikmonteringsindustrin över hela världen. Mer information

522 fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt4/6
Tidigare resultat3/6
Finansiell hälsa5/6
Utdelningar0/6

522 Community Fair Values

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See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

ASMPT Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för ASMPT
Historiska aktiekurser
Aktuell aktiekursHK$195.10
52 veckors högstaHK$221.60
52 veckors lägstaHK$55.30
Beta1.44
1 månads förändring-4.27%
3 månaders förändring83.54%
1 års förändring237.25%
3 års förändring152.88%
5 års förändring80.98%
Förändring sedan börsintroduktionen12,093.75%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 17

522: Dividends And Strong Q2 Guidance Will Support Future Repricing

Analysts have lifted their fair value estimate for ASMPT from HK$200.00 to about HK$282.44, citing updated assumptions for revenue growth, profit margins, discount rate and a higher future P/E multiple. What’s in the News for ASMPT ASMPT declared a special dividend of HK$0.79 per share for the year ended December 31, 2025, as approved at the AGM held on May 7, 2026.
Uppdatering av berättelse Jun 03

522: Dividends And Stronger SEMI Outlook Will Support Measured Upside

Analysts now frame ASMPT with a higher indicative fair value of about HK$175, up from roughly HK$126, guided by updated assumptions for revenue growth, profit margin and future P/E, along with a slightly adjusted discount rate. What's in the News ASMPT declared a special dividend of HK$0.79 per share for the year ended 31 December 2025, as approved at the AGM held on 7 May 2026.
Uppdatering av berättelse 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).

Recent updates

Uppdatering av berättelse Jun 17

522: Dividends And Strong Q2 Guidance Will Support Future Repricing

Analysts have lifted their fair value estimate for ASMPT from HK$200.00 to about HK$282.44, citing updated assumptions for revenue growth, profit margins, discount rate and a higher future P/E multiple. What’s in the News for ASMPT ASMPT declared a special dividend of HK$0.79 per share for the year ended December 31, 2025, as approved at the AGM held on May 7, 2026.
Uppdatering av berättelse Jun 03

522: Dividends And Stronger SEMI Outlook Will Support Measured Upside

Analysts now frame ASMPT with a higher indicative fair value of about HK$175, up from roughly HK$126, guided by updated assumptions for revenue growth, profit margin and future P/E, along with a slightly adjusted discount rate. What's in the News ASMPT declared a special dividend of HK$0.79 per share for the year ended 31 December 2025, as approved at the AGM held on 7 May 2026.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
User avatar
Ny berättelse 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.

Aktieägarnas avkastning

522HK SemiconductorHK Marknad
7D-6.6%10.4%-3.2%
1Y237.3%111.1%-3.2%

Avkastning vs industri: 522 översteg Hong Kong Semiconductor branschen som gav 111.1 % under det senaste året.

Avkastning vs Marknaden: 522 översteg Hong Kong marknaden som gav -3.2 % under det senaste året.

Prisvolatilitet

Is 522's price volatile compared to industry and market?
522 volatility
522 Average Weekly Movement9.5%
Semiconductor Industry Average Movement11.4%
Market Average Movement7.4%
10% most volatile stocks in HK Market16.2%
10% least volatile stocks in HK Market3.5%

Stabil aktiekurs: 522 har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Hong Kong.

Volatilitet över tid: 522 s veckovolatilitet ( 10% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19759,000Robin Gerard Ngwww.asmpt.com

ASMPT Limited, ett investmentbolag, är verksamt inom konstruktion, tillverkning och marknadsföring av maskiner, verktyg och material som används inom halvledar- och elektronikmonteringsindustrin över hela världen. Verksamheten bedrivs inom två segment: Semiconductor Solutions och Surface Mount Technology Solutions. Företaget tillhandahåller utrustning för deponeringsprocesser, utrustning för waferseparation, AOI/FOL-utrustning, utrustning för die attach, utrustning för wire ball bonding, dispenseringsutrustning, utrustning för inkapslingslösningar och CIS-utrustning.

ASMPT Limited Sammanfattning av grunderna

Hur förhåller sig ASMPT:s resultat och omsättning till dess börsvärde?
522 grundläggande statistik
BörsvärdeHK$85.89b
Vinst(TTM)HK$1.30b
Intäkter(TTM)HK$14.70b
63.0x
P/E-förhållande
5.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
522 resultaträkning (TTM)
IntäkterHK$14.70b
Kostnad för intäkterHK$9.10b
BruttovinstHK$5.59b
Övriga kostnaderHK$4.29b
IntäkterHK$1.30b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)3.10
Bruttomarginal38.06%
Nettovinstmarginal8.84%
Skuld/egenkapitalförhållande24.8%

Hur har 522 utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.7%
Aktuell utdelningsavkastning
23%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/26 15:02
Aktiekurs vid dagens slut2026/06/26 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

ASMPT Limited bevakas av 36 analytiker. 18 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Tammy QiuBerenberg
Alex Q. ChanBNP Paribas
Dong-je WooBofA Global Research