ASM Pacific Technology Ltd (0522.HK)
Company Info
| ISIN | KYG0535Q1331 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | HK$41.57B |
|---|---|
| EPS (TTM) | HK$1.05 |
| PE Ratio | 103.40 |
| PEG Ratio | 0.61 |
| Total Revenue (TTM) | HK$751.95M |
| Gross Profit (TTM) | HK$277.82M |
| Year Range | HK$64.22 - HK$118.43 |
| Target Price | HK$118.84 |
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 had a return of 33.54% year-to-date (YTD) and 42.02% in the last 12 months. Over the past 10 years, ASM Pacific Technology Ltd had an annualized return of 5.56%, while the S&P 500 had an annualized return of 11.26%, indicating that ASM Pacific Technology Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.54% | 19.50% |
| 1 month | 10.64% | 3.09% |
| 6 months | -3.04% | 10.74% |
| 1 year | 42.02% | 33.68% |
| 5 years (annualized) | 3.62% | 14.10% |
| 10 years (annualized) | 5.56% | 11.26% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | 26.92% | 2.55% | -0.00% | -4.98% | 16.78% | -25.16% | 8.24% | 8.20% | 33.54% | |||
| 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% |
| 2013 | 3.92% | 4.29% | -16.54% | -6.21% | 15.93% | -7.52% | -1.35% | -4.82% | -1.50% | -5.02% | -14.18% | 1.17% | -30.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0522.HK is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 0.62% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$0.65 |
Dividend yield | 0.62% | 3.37% | 7.01% | 3.92% | 1.37% | 2.50% | 3.45% | 2.11% | 1.46% | 3.78% | 1.76% | 1.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.61 | ||
| 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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 |
| 2013 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 15.05%.
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 |
| -54.77% | Apr 5, 2012 | 858 | Sep 29, 2015 | 357 | Mar 13, 2017 | 1215 |
Volatility
Volatility Chart
The current ASM Pacific Technology Ltd volatility is 14.23%, 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
Valuation
The Valuation section provides an assessment of the market value of ASM Pacific Technology Ltd compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0522.HK in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, 0522.HK has a PE value of 103.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0522.HK in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, 0522.HK has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ASM Pacific Technology Ltd.
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Income Statement
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