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ASMPT LimitedSEHK:522 Stok Raporu

Piyasa Değeri HK$77.1b
Hisse Fiyatı
HK$184.60
HK$200
7.7% değerinin altında içsel indirim
1Y252.3%
7D7.3%
1D
Portföy Değeri
Görünüm

ASMPT Limited

SEHK:522 Stok Raporu

Piyasa değeri: HK$77.1b

ASMPT (522) Hisse Özeti

Bir yatırım holding şirketi olan ASMPT Limited, dünya çapında yarı iletken ve elektronik montaj endüstrilerinde kullanılan makine, alet ve malzemelerin tasarımı, üretimi ve pazarlamasıyla ilgilenmektedir. Daha fazla detay

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 Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti ASMPT
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıHK$184.60
52 Haftanın En Yüksek SeviyesiHK$186.80
52 Haftanın En Düşük SeviyesiHK$51.40
Beta1.38
1 Aylık Değişim21.29%
3 Aylık Değişim75.98%
1 Yıllık Değişim252.29%
3 Yıllık Değişim189.34%
5 Yıllık Değişim80.27%
Halka arzdan bu yana değişim11,437.50%

Son Haberler & Güncellemeler

Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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

Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
User avatar
Yeni Anlatı 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.

Hissedar Getirileri

522HK SemiconductorHK Pazar
7D7.3%6.9%-1.5%
1Y252.3%99.2%11.3%

Getiri vs. Endüstri: 522 geçen yıl % 99.2 oranında getiri sağlayan Hong Kong Semiconductor sektörünü aştı.

Getiri vs Piyasa: 522 geçen yıl % 11.3 oranında getiri sağlayan Hong Kong Piyasasını aştı.

Fiyat Oynaklığı

Is 522's price volatile compared to industry and market?
522 volatility
522 Average Weekly Movement7.9%
Semiconductor Industry Average Movement10.3%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.6%
10% least volatile stocks in HK Market3.5%

İstikrarlı Hisse Senedi Fiyatı: 522 son 3 ayda Hong Kong piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: 522 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
19759,000Robin Gerard Ngwww.asmpt.com

Bir yatırım holding şirketi olan ASMPT Limited, dünya çapında yarı iletken ve elektronik montaj endüstrilerinde kullanılan makine, alet ve malzemelerin tasarımı, üretimi ve pazarlamasıyla ilgilenmektedir. İki segmentte faaliyet göstermektedir: Yarı İletken Çözümleri ve Yüzey Montaj Teknolojisi Çözümleri. Şirket, biriktirme işlemi ekipmanı, gofret ayırma ekipmanı, AOI/FOL ekipmanı, kalıp takma ekipmanı, tel bilye bağlama ekipmanı, dağıtım ekipmanı, kapsülleme çözümleri ekipmanı ve CIS ekipmanı sağlamaktadır.

ASMPT Limited Temel Bilgiler Özeti

ASMPT'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
522 temel i̇stati̇sti̇kler
Piyasa değeriHK$77.13b
Kazançlar(TTM)HK$1.30b
Gelir(TTM)HK$14.70b
59.4x
F/K Oranı
5.2x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
522 gelir tablosu (TTM)
GelirHK$14.70b
Gelir MaliyetiHK$9.10b
Brüt KârHK$5.59b
Diğer GiderlerHK$4.29b
KazançlarHK$1.30b

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)3.11
Brüt Marj38.06%
Net Kâr Marjı8.84%
Borç/Özkaynak Oranı24.8%

522 uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

0.8%
Mevcut Temettü Verimi
23%
Ödeme Oranı

522 güvenilir bir temettü ödüyor mu?

522 temettü geçmişine ve kıyaslamalara bakın
Yaklaşan bir temettüyü almak için ne zaman 522 satın almanız gerekir?
ASMPT temettü tari̇hleri̇
Eski Temettü TarihiMay 12 2026
Temettü Ödeme TarihiMay 29 2026
Eski temettüye kadar geçen günler11 days
Temettü ödeme tarihine kadar geçen günler6 days

522 güvenilir bir temettü ödüyor mu?

522 temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/22 03:53
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

ASMPT Limited 37 Bu analistlerden 18, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Tammy QiuBerenberg
Alex ChanBNP Paribas
Dong-je WooBofA Global Research