Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Basket: Semi Conductors
Median physical 38.9%
Median FAT 3.54x
Median capex/D&A 0.71x
Median ROIC 4.3%
| Symbol | Name | Sector | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF yield | ROIC | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 0522.HK | ASM Pacific Technology Ltd | Technology | 38.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E$3.88BpropertyPlantAndEquipmentNetInventory$6.30BinventoryTotal assets$26.16BtotalAssetsResult 38.9% | 3.54xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenue$13.74BtotalRevenueNet PP&E$3.88BpropertyPlantAndEquipmentNetResult 3.54x | 0.71xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapex$493.94McapitalExpendituresD&A$695.59MdepreciationAndAmortizationResult 0.71x | $37.30Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$26.16BtotalAssetsGoodwill$745.80MgoodWillIntangibles$809.62MintangibleAssetsLiabilities$9.03BtotalLiabTangible book$15.58BShares417,584,000commonStockSharesOutstandingResult $37.30 | 2.95xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$1.39BebitdaCapex$493.94McapitalExpendituresInterest$161.11MinterestExpenseShort-term debt$143.82MshortLongTermDebtEBITDA − capex$901.04MPrincipal due is the current portion of debt.Result 2.95x | -0.5%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-$251.42MfreeCashFlowMarket cap$50.83BMarketCapitalizationResult -0.5% | 4.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$669.43MoperatingIncomeTax expense$131.27MincomeTaxExpensePretax income$1.22BincomeBeforeTaxTax rate10.8%Equity$17.03BtotalStockholderEquityDebt$2.39BlongTermDebt + shortLongTermDebtCash$5.68BcashAndShortTermInvestmentsInvested capital$13.74BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 4.3% | Mixed |