ASM Pacific Technology Ltd
HKEX:522
Intrinsic Value
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. [ Read More ]
The intrinsic value of one ASM Pacific Technology Ltd stock under the Base Case scenario is 99.11 HKD. Compared to the current market price of 96.05 HKD, ASM Pacific Technology Ltd is Undervalued by 3%.
Valuation Backtest
ASM Pacific Technology Ltd
Run backtest to discover the historical profit from buying and selling ASM Pacific Technology Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ASM Pacific Technology Ltd
| Current Assets | 15.2B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 4B |
| Other Current Assets | 6.4B |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 1.7B |
| PP&E | 4.2B |
| Intangibles | 2B |
| Other Non-Current Assets | 805.5m |
| Current Liabilities | 6B |
| Accounts Payable | 3.5B |
| Accrued Liabilities | 758.8m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 417.3m |
Earnings Waterfall
ASM Pacific Technology Ltd
|
Revenue
|
14.7B
HKD
|
|
Cost of Revenue
|
-8.9B
HKD
|
|
Gross Profit
|
5.8B
HKD
|
|
Operating Expenses
|
-4.5B
HKD
|
|
Operating Income
|
1.2B
HKD
|
|
Other Expenses
|
-518.6m
HKD
|
|
Net Income
|
715.4m
HKD
|
Free Cash Flow Analysis
ASM Pacific Technology Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
ASM Pacific Technology Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
ASM Pacific Technology Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ASM Pacific Technology Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
ASM Pacific Technology Ltd's solvency score is 72/100. 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 107.91 HKD with a low forecast of 63.29 HKD and a high forecast of 136.5 HKD.
Shareholder Return
Price
ASM Pacific Technology Ltd
| Average Annual Return | -7.61% |
| Standard Deviation of Annual Returns | 22.46% |
| Max Drawdown | -64% |
| Market Capitalization | 39.8B HKD |
| Shares Outstanding | 414 504 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ASM Pacific Technology Ltd stock under the Base Case scenario is 99.11 HKD.
Compared to the current market price of 96.05 HKD, ASM Pacific Technology Ltd is Undervalued by 3%.
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