ASM Pacific Technology Ltd (0522.HK)
Company Info
Highlights
HK$22.24B
HK$0.61
64.34
0.40
HK$42.85 - HK$118.43
HK$73.46
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in ASM Pacific Technology Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ASM Pacific Technology Ltd (0522.HK) returned -28.84% year-to-date (YTD) and -48.47% over the past 12 months. Over the past 10 years, 0522.HK returned -2.11% annually, underperforming the S&P 500 benchmark at 10.43%.
0522.HK
-28.84%
14.38%
-37.07%
-48.47%
-5.77%
-2.11%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0522.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -5.14% | -14.71% | -10.31% | -3.96% | 2.11% | -28.84% | |||||||
2024 | 1.48% | 26.92% | 2.55% | -0.00% | -4.98% | 16.78% | -25.16% | 8.24% | 8.20% | -10.68% | -8.96% | -3.04% | 1.29% |
2023 | 15.99% | 3.64% | 16.14% | -20.91% | 12.01% | 15.67% | -1.69% | 4.38% | -10.76% | -5.85% | 20.98% | -6.70% | 39.24% |
2022 | -8.13% | 10.34% | -6.91% | 0.69% | -7.62% | -6.78% | -6.23% | -0.38% | -21.70% | -9.62% | 32.87% | -3.05% | -30.32% |
2021 | 10.56% | -4.60% | -8.20% | 18.93% | -11.09% | 2.43% | -4.94% | -6.20% | -6.97% | -2.44% | -2.26% | 2.56% | -14.92% |
2020 | -1.85% | -12.96% | -21.39% | 8.54% | -9.75% | 15.39% | 7.07% | -3.55% | -5.46% | -1.02% | 24.36% | 5.46% | -3.78% |
2019 | 11.66% | -1.31% | 5.29% | 3.77% | -14.82% | 5.19% | 15.31% | -1.17% | 6.51% | 14.63% | -6.84% | 5.77% | 47.94% |
2018 | -1.93% | 5.34% | -2.58% | -1.46% | -3.41% | -3.69% | -4.79% | -11.12% | -3.74% | -15.06% | 18.17% | -5.69% | -28.86% |
2017 | 15.03% | 2.17% | 9.48% | 9.56% | -2.58% | -5.64% | -4.08% | -3.19% | 16.22% | 0.89% | -1.15% | -2.94% | 35.39% |
2016 | -7.88% | 11.14% | -2.33% | -8.05% | 2.71% | -2.89% | 3.97% | 6.16% | 5.79% | 17.14% | 3.61% | 5.93% | 37.69% |
2015 | -4.93% | 11.87% | 2.60% | 7.49% | -5.78% | -4.66% | -8.59% | -13.22% | -15.82% | 9.40% | 6.78% | 3.13% | -15.23% |
2014 | 12.17% | -3.43% | 7.11% | 14.48% | 1.35% | -2.48% | -2.77% | -1.09% | -4.71% | 11.00% | -7.44% | -6.27% | 15.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0522.HK is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASM Pacific Technology Ltd (0522.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ASM Pacific Technology Ltd provided a 1.14% dividend yield over the last twelve months, with an annual payout of HK$0.61 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.61 | HK$0.61 | HK$2.51 | HK$3.90 | HK$3.30 | HK$1.40 | HK$2.70 | HK$2.60 | HK$2.30 | HK$1.20 | HK$2.30 | HK$1.30 |
Dividend yield | 1.14% | 0.81% | 3.37% | 7.01% | 3.92% | 1.37% | 2.50% | 3.45% | 2.11% | 1.46% | 3.78% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for ASM Pacific Technology Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.61 |
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.90 | HK$0.00 | HK$0.00 | HK$0.61 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.51 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.60 | HK$0.00 | HK$0.00 | HK$1.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.90 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.00 | HK$0.00 | HK$0.00 | HK$1.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.30 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.40 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.40 | HK$0.00 | HK$0.00 | HK$1.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.70 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.30 | HK$0.00 | HK$0.00 | HK$1.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.60 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$1.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.30 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.20 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.30 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.30 |
2014 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.30 |
Dividend Yield & Payout
Dividend Yield
ASM Pacific Technology Ltd has a dividend yield of 1.14%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
ASM Pacific Technology Ltd has a payout ratio of 100.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ASM Pacific Technology Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASM Pacific Technology Ltd was 75.63%, occurring on Sep 2, 1998. Recovery took 213 trading sessions.
The current ASM Pacific Technology Ltd drawdown is 54.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-75.63% | Aug 14, 1997 | 233 | Sep 2, 1998 | 213 | Aug 4, 1999 | 446 |
-71.55% | Oct 4, 2007 | 279 | Nov 21, 2008 | 244 | Nov 17, 2009 | 523 |
-70.37% | Jul 27, 2000 | 101 | Dec 19, 2000 | 636 | Jul 28, 2003 | 737 |
-64.16% | Jan 22, 2021 | 425 | Oct 13, 2022 | 429 | Jul 16, 2024 | 854 |
-61.89% | Jul 19, 2024 | 176 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The current ASM Pacific Technology Ltd volatility is 21.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of ASM Pacific Technology Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ASM Pacific Technology Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -49.7%.
Valuation
The Valuation section provides an overview of how ASM Pacific Technology Ltd is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0522.HK, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, 0522.HK has a P/E ratio of 64.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0522.HK compared to other companies in the Semiconductor Equipment & Materials industry. 0522.HK currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0522.HK relative to other companies in the Semiconductor Equipment & Materials industry. Currently, 0522.HK has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0522.HK in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, 0522.HK has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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