|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00522 ASMPT
Nominal 
73.000 +1.700 (+2.384%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.935% | 10.220% | 12.761% | 7.369% | 2.954% |
| ROAE (%) | 4.552% | 16.897% | 22.281% | 13.078% | 5.205% |
| Return on Capital Employed (%) | 3.985% | 13.417% | 16.159% | 9.095% | 3.773% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 39.283% | 41.139% | 40.586% | 34.958% | 34.778% |
| EBITDA Margin (%) | 12.199% | 21.050% | 21.887% | 11.819% | 12.654% |
| Pre-tax Profit Margin (%) | 7.049% | 17.626% | 18.646% | 5.619% | 6.143% |
| Net Profit Margin (%) | 4.867% | 13.532% | 14.439% | 11.031% | 3.899% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.535 X | 3.148 X | 2.649 X | 2.774 X | 3.019 X |
| Quick Ratio (X) | 1.484 X | 1.728 X | 1.567 X | 1.692 X | 1.600 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.048% | 35.998% | 41.844% | 43.040% | 44.201% |
| Total Debt / Total Assets (%) | 16.816% | 15.172% | 16.018% | 19.728% | 22.040% |
| Net Debt / Total Assets (%) | -1.688% | -2.033% | -1.646% | 0.515% | 10.922% |
| Total Debt / Shareholders' Funds (%) | 25.681% | 23.885% | 27.789% | 34.700% | 39.509% |
| Long Term Debt / Shareholders' Funds (%) | 11.736% | 21.097% | 23.561% | 29.256% | 35.124% |
| Net Debt / Shareholders' Funds (%) | -2.578% | -3.200% | -2.855% | 0.906% | 19.579% |
| Net Cash / (Debt) ($) | 404.453M | 503.684M | 436.135M | (119.328M) | (2.277B) |
| Net Cash / (Debt) per share ($) | 0.976 | 1.220 | 1.057 | (0.290) | (5.568) |
| Total Debt / Capital Employed (%) | 22.449% | 19.248% | 21.645% | 25.633% | 27.991% |
| Interest Coverage Ratio (X) | 7.329 X | 31.807 X | 46.389 X | 7.561 X | 6.407 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 281.518 Day | 238.677 Day | 185.142 Day | 230.274 Day | 226.086 Day |
| Receivables Turnover (Day) | 95.612 Day | 89.442 Day | 76.362 Day | 100.958 Day | 112.850 Day |
| Payables Turnover (Day) | 31.696 Day | 32.231 Day | 28.890 Day | 35.523 Day | 31.442 Day |
| Remarks: | Real time quote last updated: 26/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 314,967 |
| %Change | -49.636% |
| EPS / (LPS) | HKD 0.760 |
| NBV Per Share ($) | HKD 37.233 |