0522.HK
ASMPT Limited
HKSEHKDEQUITY
Technology
DELAYED
Last price
161.70
▲ 0.90 (0.56%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
158.00
Prev close
160.80
Day high
161.70
Day low
156.10
Volume
1.55M
Market cap
$67.82B
P/E (TTM)
41.89
52W range
66.50 – 244.40
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
103.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 5, 26 | Lauber (Guenter Walter) Director (Executive) |
SELL | 25.00K | $520.13K | Direct |
| May 5, 26 | Ng (Robin Gerard Cher Tat) Chief Executive Officer |
SELL | 161.00K | $3.35M | Direct |
| May 4, 26 | Ng (Robin Gerard Cher Tat) Chief Executive Officer |
SELL | 230.20K | $4.84M | Direct |
| May 4, 26 | Lauber (Guenter Walter) Director (Executive) |
SELL | 100.00K | $2.10M | Direct |
| Apr 30, 26 | Lauber (Guenter Walter) Director (Executive) |
— | 17.40K | — | Direct |
| Apr 30, 26 | Ng (Robin Gerard Cher Tat) Chief Executive Officer |
— | 30.60K | — | Direct |
| Dec 15, 25 | Ng (Robin Gerard Cher Tat) Chief Executive Officer |
— | 73.40K | — | Direct |
| Dec 15, 25 | Lauber (Guenter Walter) Director (Executive) |
— | 45.00K | — | Direct |
| Dec 16, 24 | Lauber (Guenter Walter) Director (Executive) |
— | 67.30K | — | Direct |
| Dec 16, 24 | Ng (Robin Gerard Cher Tat) Chief Executive Officer |
— | 109.70K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Lauber (Guenter Walter) |
Director (Executive) | 84.70K | Sale |
Ng (Robin Gerard Cher Tat) |
Chief Executive Officer | 213.70K | Sale |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-8.13%
-6.8%
1M
-2.88%
-6.6%
3M
-7.55%
-10.6%
6M
+54.74%
+43.7%
YTD
+108.11%
+95.8%
1Y
+129.85%
+109.9%
3Y
+110.55%
+36.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$67.82B
Enterprise value$65.83B
Revenue (TTM)$16.39B
Gross profit$6.40B
EBITDA$1.95B
Net income$1.57B
EPS (TTM)$3.86
Free cash flow—
Total cash$5.88B
Total debt$3.97B
Book value / share$41.31
Shares outstanding419.39M
Float315.74M
Short % of float—
Dividend yield1.20%
Beta (5Y)1.40
Valuation & profitability ratios
Trailing P/E41.89
Forward P/E27.69
PEG ratio1.29
Price / sales—
Price / book3.91
EV / revenue4.02
EV / EBITDA33.73
Gross margin39.07%
Operating margin15.93%
Profit margin7.79%
Return on equity9.28%
Return on assets3.53%
Debt / equity22.93
Current ratio3.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.74B | $12.48B | $14.70B | $19.36B | +10.0% |
| Operating revenue | $13.74B | $12.48B | $14.70B | $19.36B | +10.0% |
| Cost of revenue | $8.55B | $7.49B | $8.92B | $11.40B | +14.2% |
| Gross profit | $5.19B | $4.99B | $5.77B | $7.97B | +3.8% |
| Research & development | $1.93B | $1.92B | $2.05B | $2.03B | +0.4% |
| Selling, general & admin | $2.64B | $2.50B | $2.62B | $2.70B | +5.3% |
| Total operating expense | $4.56B | $4.42B | $4.67B | $4.73B | +3.2% |
| Operating income | $625.50M | $574.90M | $1.10B | $3.24B | +8.8% |
| Net interest income | -$161.11M | -$209.28M | -$192.81M | -$120.23M | +23.0% |
| Pre-tax income | $1.22B | $455.79M | $1.04B | $3.41B | +166.8% |
| Tax provision | $131.27M | $164.74M | $324.51M | $794.92M | -20.3% |
| Net income | $902.03M | $345.26M | $715.35M | $2.62B | +161.3% |
| Net income to common | $902.03M | $345.26M | $715.35M | $2.62B | +161.3% |
| Basic EPS | 2.17 | 0.83 | 1.73 | 6.36 | +161.4% |
| Diluted EPS | 2.16 | 0.83 | 1.73 | 6.33 | +160.2% |
| EBIT | $1.37B | $658.12M | $1.20B | $3.52B | +108.8% |
| EBITDA | $2.07B | $1.37B | $1.91B | $4.26B | +51.6% |
| Basic shares | 416.35M | 414.38M | 412.37M | 411.67M | +0.5% |
| Diluted shares | 417.58M | 416.07M | 414.12M | 414.04M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.67B | $4.42B | $4.43B | $4.26B | +5.6% |
| Cash & short-term investments | $5.68B | $5.10B | $4.84B | $4.41B | +11.2% |
| Accounts receivable | $3.55B | $3.27B | $3.59B | $4.11B | +8.5% |
| Inventory | $6.30B | $5.99B | $6.32B | $7.45B | +5.2% |
| Total current assets | $17.51B | $15.09B | $15.24B | $16.52B | +16.0% |
| Property, plant & equipment | $3.88B | $3.98B | $4.25B | $3.82B | -2.4% |
| Goodwill & intangibles | $1.56B | $1.96B | $2.00B | $1.97B | -20.5% |
| Total assets | $26.16B | $23.67B | $23.96B | $24.78B | +10.5% |
| Total current liabilities | $4.89B | $4.07B | $6.01B | $5.25B | +20.0% |
| Current debt | $143.82M | $306.20M | $2.00B | $250.00M | -53.0% |
| Long-term debt | $2.25B | $2.38B | $0 | $2.00B | -5.3% |
| Total debt | $4.23B | $4.56B | $4.03B | $3.76B | -7.3% |
| Total liabilities | $9.03B | $8.38B | $8.16B | $8.92B | +7.7% |
| Retained earnings | $14.29B | $13.96B | $13.92B | $13.79B | +2.3% |
| Shareholder equity | $17.03B | $15.19B | $15.69B | $15.74B | +12.1% |
| Working capital | $12.62B | $11.02B | $9.23B | $11.27B | +14.5% |
| Net tangible assets | $15.47B | $13.23B | $13.70B | $13.77B | +16.9% |
| Shares issued | 417.78M | 416.46M | 414.51M | 412.50M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.04B | $501.54M | $1.04B | $3.41B | — | +108.3% |
| Depreciation & amortisation | $695.59M | $707.35M | $713.18M | $738.60M | — | -1.7% |
| Stock-based compensation | $111.38M | $221.41M | $177.63M | $212.74M | — | -49.7% |
| Change in working capital | -$1.03B | -$172.49M | $868.26M | -$678.17M | — | -496.2% |
| Operating cash flow | $242.52M | $1.02B | $2.35B | $2.94B | — | -76.2% |
| Capital expenditure | -$493.94M | -$453.89M | -$454.70M | -$494.60M | — | -8.8% |
| Investing cash flow | $233.16M | -$607.26M | -$607.42M | -$598.84M | — | +138.4% |
| Share buybacks | — | — | $0 | -$168.20M | $0 | — |
| Dividends paid | -$241.55M | -$468.39M | -$1.04B | -$1.61B | — | +48.4% |
| Financing cash flow | -$619.51M | -$234.63M | -$1.62B | -$2.55B | — | -164.0% |
| Free cash flow | -$251.42M | $566.24M | $1.89B | $2.45B | — | -144.4% |
| End cash position | $4.67B | $4.42B | $4.43B | $4.26B | — | +5.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | — | — | $3.40B | — | — |
| Operating revenue | — | — | — | $3.40B | — | — |
| Cost of revenue | — | — | — | $2.05B | — | — |
| Gross profit | — | — | — | $1.35B | — | — |
| Research & development | — | — | — | $525.89M | — | — |
| Selling, general & admin | — | — | — | $655.59M | — | — |
| Total operating expense | — | — | — | $1.18B | — | — |
| Operating income | — | — | — | $169.36M | — | — |
| Net interest income | — | — | — | -$39.95M | — | — |
| Pre-tax income | — | — | — | $106.57M | — | — |
| Tax provision | — | — | — | -$27.77M | — | — |
| Net income | — | — | — | $131.21M | — | — |
| Net income to common | — | — | — | $131.21M | — | — |
| Basic EPS | 0.80 | 0.61 | 2.30 | 0.32 | 0.20 | +31.1% |
| Diluted EPS | 0.80 | 0.61 | 2.29 | 0.31 | 0.20 | +31.1% |
| EBIT | — | — | — | $146.52M | — | — |
| EBITDA | — | — | — | $146.52M | — | — |
| Basic shares | 418.92M | 417.67M | 416.44M | 410.04M | 416.44M | +0.3% |
| Diluted shares | 418.92M | 418.29M | 417.85M | 423.27M | 416.45M | +0.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $4.09B | |
| Cash & short-term investments | $5.00B | |
| Accounts receivable | $3.78B | |
| Inventory | $6.60B | |
| Total current assets | $16.45B | |
| Property, plant & equipment | $4.07B | |
| Goodwill & intangibles | $2.04B | |
| Total assets | $25.40B | |
| Total current liabilities | $4.74B | |
| Current debt | $417.45M | |
| Long-term debt | $2.25B | |
| Total debt | $4.62B | |
| Total liabilities | $8.98B | |
| Retained earnings | $14.07B | |
| Shareholder equity | $16.31B | |
| Working capital | $11.71B | |
| Net tangible assets | $14.28B | |
| Shares issued | 416.46M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.80 | 1.53 | +91.7% |
| Mar 2026 | 0.56 | 0.64 | +14.1% |
| Dec 2025 | 0.32 | 0.30 | -7.4% |
| Sep 2025 | 0.39 | 0.24 | -39.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.27 | 3 | $5.19B | +41.9% |
| Next quarter | 1.34 | 3 | $5.46B | +37.8% |
| Current year | 4.52 | 7 | $19.09B | +39.0% |
| Next year | 5.84 | 9 | $22.36B | +39.8% |
Analyst targets & ownership
Mean target$196.99
High target$310.00
Low target$73.70
Implied upside21.83%
Analyst count18
ConsensusBUY
Strong buy / Buy6 / 8
Hold3
Sell / Strong sell0 / 1
Held by insiders24.63%
Held by institutions44.70%
Institutions holding222
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
169.25
-4.46% from price
SMA 20
160.69
+0.63% from price
SMA 50
178.85
-9.59% from price
SMA 100
168.19
-3.86% from price
SMA 200
129.95
+24.43% from price
EMA 12
166.03
-2.61% from price
EMA 26
167.77
-3.62% from price
EMA 50
170.01
-4.89% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-1.75
Hist 0.84
ATR (14)
9.61
5.95% of price
Realised vol 30D
79.2%
Annualised
Bollinger upper
185.86
20, 2σ
Bollinger lower
135.51
20, 2σ
50 / 200 cross
Golden
178.85 vs 129.95
Trend bias
Above 200
+24.43%
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
79.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.4%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
9.61
5.95% of price
Beta (reported)
1.40
5Y monthly, from filing
Dividends & splits
Forward rate$1.94 / yr
Forward yield1.20%
5-year avg yield2.87%
Payout ratio15.54%
Ex-dividend dateAug 11, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.