SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

ASMPT Limited ASMVY OTC

Other OTC • Technology • Semiconductors • HK • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

ASMPT Limited (ASMVY) is a Semiconductors company in the Technology sector, currently trading at $48.49. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $13.7B, -10.1%/yr average growth. Net income is $900M, growing at +12.1%/yr. Net profit margin is 6.6% (thin). Gross margin is 37.8% (-3.3 pp trend).

Balance sheet: total debt is $4.2B against $17.0B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 3.73 (strong liquidity). Debt-to-assets is 16.2%. Total assets: $26.2B.

Analyst outlook: 0 / 1 analysts rate ASMVY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 55/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).

ASMVY SharesGrow Score Overview

64/100

SharesGrow Score

Above average fundamentals

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 55/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ASMVY

ASMVY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

ASMVY: -10.1%/yr revenue is, +12.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

ASMVY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet ASMVY: Debt-to-Equity (D/E) ratio 0.25 (conservative), Current ratio is 3.73 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

ASMVY: Gross margin is 37.8% (-3.3 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.

View details →

Analyst outlook: 0 / 1 analysts rate ASMVY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

View details →

ASMVY: Net profit margin is 6.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range16.87-44.74

Volume5.91K

Avg Volume (30D)49.41K

Market Cap$2.25B

Beta (1Y)1.11

Dividend Yield$0.2228

Share Statistics

EPS (TTM)19.38

Shares Outstanding$46.26M

IPO Date2013-03-13

Employees10,600

CEOCher Tat Ng

Financial Highlights & Ratios

Revenue (TTM)$13.71B

Gross Profit$5.18B

EBITDA$1.28B

Net Income$900.32M

Operating Income$630.4M

Total Cash$5.68B

Total Debt$4.23B

Net Debt$-439.91M

Total Assets$26.16B

Price / Earnings (P/E)2.5

Price / Sales (P/S)0.16

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryHK

ExchangeOther OTC

CurrencyUSD

ISINUS00212G1085

Price Chart

ASMVY

ASMPT Limited ↗ · Other OTC

Technology • Semiconductors

16.87 52WK RANGE 44.74

People Also View

Disco Corporation

ASM International NV

Lasertec Corporation

Lasertec Corporation

SCREEN Holdings Co., Ltd.

Sumco Corporation

Veeco Instruments Inc.

Amtech Systems, Inc.

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message