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575.SI

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ASTI Holdings Limited · Technology · Singapore · $86M · Avg Vol: $2M/d

73
StockRank
Q
59
V
41
M
61
P/E (TTM)
—
ROE
3.4%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Subst. holders: +$356.1K · −$3.4M
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

ASTI Holdings is a micro-cap semiconductor services firm with weak financials and lack of scale, presenting high risk with no clear asymmetric upside.

COMPANY DESCRIPTION

ASTI Holdings Limited provides semiconductor manufacturing services, specializing in backend equipment design, development, and tape-and-reel packaging services. The company serves global semiconductor manufacturers and assembly test houses, offering customized automation solutions. Its competitive position is built on proprietary packaging technologies and long-term integration with global semiconductor supply chains.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue51.8M37.1M25.5M28.5M-18.1%
EPS0.01-0.00-0.020.00-45.9%
Shares682.0M682.0M682.0M682.0M0.0%
Debt11.2M10.7M8.0M1.8M-45.9%
Equity49.1M42.3M30.8M30.6M-14.6%
Op CF6.5M6.4M3.7M3.9M-15.9%
Inv CF-10.9M-5.9M1.2M-1.3M—
Fin CF6.3M-4.1M-3.6M-7.0M—
Loading...
PRICE (1Y)-25.7%
0.090.110.120.130.15May 11Jun 3Jun 23
SMA 50SMA 200
Close
$0.10
RSI (14)
39.7
52W High
$0.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
5.7%45.3
ROE
3.4%36.2
GP/Assets
22.0%55.4
Op. Margin
3.9%40.4
FCF/Assets
6.4%67.9
Piotroski
891.6
Int. Cover
9.6x46.8
D/E Ratio
0.07x72.2
Current Ratio
3.85x80.9
Value
41
P/E (TTM)
—0.3
EV/EBITDA
12.1x68.6
P/FCF
49.5x42.3
P/B
2.3x63.3
P/S
2.9x52.6
Div Yield
—N/A
Momentum
61
52W High %
69%41.4
RS 6M
836%99.6
SMA 50/200
2.32x99.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
—
Gross Margin
26.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 575.SI are excluded.

TickerCompanyMkt CapStockRankSignal
575.SIASTI Holdings Limited(you)$86M73BUY
5DD.SIMicro-Mechanics (Holdings) Ltd.$338M97STRONG BUY
558.SIUMS Integration Limited$2.0B83STRONG BUY
AWX.SIAEM Holdings Ltd.$2.7B86STRONG BUY
KLICKulicke and Soffa Industries, Inc.$6.3B78BUY
S71.SISunright Limited$62M76BUY
0522.HKASMPT Limited$11.1B57HOLD
1747.HKHome Control International Limited$287M79BUY
5AB.SITrek 2000 International Ltd$60M97STRONG BUY
A31.SIAddvalue Technologies Ltd$430M69BUY

Peer medians: ROE 7.2% · P/E 53.9x · Gross margin 33.0%

ASTI Holdings Limited (575.SI) — Stock Score Summary

ASTI Holdings Limited (575.SI) has a MoatMap StockRank of 73/100 based on Quality (59/100), Value (41/100), and Momentum (61/100) factor scores. The current signal is BUY. ASTI Holdings is a micro-cap semiconductor services firm with weak financials and lack of scale, presenting high risk with no clear asymmetric upside.

ASTI Holdings Limited provides semiconductor manufacturing services, specializing in backend equipment design, development, and tape-and-reel packaging services. The company serves global semiconductor manufacturers and assembly test houses, offering customized automation solutions. Its competitive position is built on proprietary packaging technologies and long-term integration with global semiconductor supply chains.

Key Financial Metrics

Price$0.10
Market Cap$86M
Price/Book2.30
Return on Equity3.4%
Return on Invested Capital5.7%
Debt/Equity6.85
Gross Margin26.9%
Operating Margin3.9%
Revenue Growth19.8%
Free Cash Flow$2M

ASTI Holdings Limited operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (Singapore).

Frequently Asked Questions

What is ASTI Holdings Limited’s (575.SI) StockRank?
MoatMap’s StockRank for ASTI Holdings Limited (575.SI) is 73/100, with a Buy signal. It is a composite of Quality (59), Value (41), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does ASTI Holdings Limited have an economic moat?
ASTI Holdings Limited (575.SI) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ASTI Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for ASTI Holdings Limited (575.SI) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ASTI Holdings Limited in?
ASTI Holdings Limited (575.SI) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (Singapore).
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