HK$
99.00
Apr 29
Business Description
ASMPT Ltd
NAICS : 811310
ISIN : KYG0535Q1331
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | -13.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.87 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | -5.6 | |||||
3-Year Book Growth Rate | 5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 34.68 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.97 | |||||
9-Day RSI | 47.66 | |||||
14-Day RSI | 48.86 | |||||
6-1 Month Momentum % | 49.89 | |||||
12-1 Month Momentum % | 60.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 364.4 | |||||
Days Sales Outstanding | 127.48 | |||||
Days Payable | 63.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.55 | |||||
Dividend Payout Ratio | 2 | |||||
3-Year Dividend Growth Rate | 21.5 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 3.48 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.55 | |||||
Operating Margin % | -2.25 | |||||
Net Margin % | -4.74 | |||||
FCF Margin % | 16.81 | |||||
ROE % | -3.41 | |||||
ROA % | -2.22 | |||||
ROIC % | -1.58 | |||||
ROC (Joel Greenblatt) % | -2.73 | |||||
ROCE % | -1.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 71.22 | |||||
Forward PE Ratio | 39.17 | |||||
PE Ratio without NRI | 79.01 | |||||
Shiller PE Ratio | 12.01 | |||||
Price-to-Owner-Earnings | 22.94 | |||||
PS Ratio | 3.63 | |||||
PB Ratio | 2.61 | |||||
Price-to-Tangible-Book | 3 | |||||
Price-to-Free-Cash-Flow | 21.67 | |||||
Price-to-Operating-Cash-Flow | 17.46 | |||||
EV-to-EBIT | -140.19 | |||||
EV-to-Forward-EBIT | 34.9 | |||||
EV-to-EBITDA | -140.19 | |||||
EV-to-Forward-EBITDA | 23.57 | |||||
EV-to-Revenue | 3.68 | |||||
EV-to-Forward-Revenue | 2.77 | |||||
EV-to-FCF | 21.88 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Graham-Number | 2.88 | |||||
Price-to-Net-Current-Asset-Value | 5.89 | |||||
Earnings Yield (Greenblatt) % | -0.71 | |||||
FCF Yield % | 4.61 | |||||
Forward Rate of Return (Yacktman) % | 4.08 |