HKG Equity Snapshot

0522 Weekly Equity Report

ASMPT Limited

Interactive chart JSON snapshot
Latest Close 182.9 HKD 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 6.3% short-term follow-through
12W Return 75.0% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries internationally. The company operates in two segments: Semiconductor Solutions and Surface Mount Technology Solutions. The company offers ASMPT semiconductor solutions includes advanced packing, such as laser dicing & grooving, fan out, hybrid bonding, thermos compress bonding, and die bonding; IC and discrete, including silver sintering, wire bonding, metrology, encapsulation, and singulation, trim & form; CMOS image sensor, such as inline solution, lens holder attach, curing, automated optical inspection, cleaning, …

Snapshot

What the weekly tape is saying

0522 closed the latest completed week at 182.9 HKD. The 4-week return is 6.3% and the 12-week return is 75.0%. Trend Signal is active, Market Dynamics is 1.49. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 55.6%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 27 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
117.5 HKD
Vs Trend Line
55.6%
Fair Value
84.24 HKD
Vs Fair Value
117.1%
52W High
221.6 HKD
52W Low
50.87 HKD
Drawdown
-17.5%
Range Position
77.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.9%
4W 6.3%
12W 75.0%
26W 133.8%
52W 240.0%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
HK Technology
Sector Rank
47 of 279
Sector Percentile
83.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.49
4W MD Change
-16.3%
Relative Strength
93.82
4W RS Change
0.5%
Expectation
Positive
Probability
57.93%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
25.1M
13W Average
17.6M
52W Average
13.9M
Vs 13W
1.4x
Vs 52W
1.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.7%
52W Volatility
6.7%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
6.4% / -4.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
HKD
Market Cap
77.6B

Opportunity signals

  • Trend Signal is active with a 43-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 182.9 HKD 3.9% 117.5 HKD 84.24 HKD 1.49 93.82 25.1M On
5 Jun 2026 176.0 HKD -9.3% 114.0 HKD 83.57 HKD 1.63 89.60 20.7M On
29 May 2026 194.0 HKD 5.1% 110.8 HKD 82.89 HKD 1.78 112.38 23.7M On
22 May 2026 184.6 HKD 7.3% 107.1 HKD 82.08 HKD 1.72 104.67 18.5M On
15 May 2026 172.0 HKD 2.5% 103.9 HKD 81.29 HKD 1.77 93.37 21.3M On
8 May 2026 167.8 HKD 3.6% 101.0 HKD 80.57 HKD 1.74 90.11 18.2M On
1 May 2026 162.0 HKD -1.3% 98.43 HKD 79.86 HKD 1.46 92.46 17.7M On
24 Apr 2026 164.1 HKD 19.6% 95.81 HKD 79.20 HKD 1.03 98.03 28.4M On
17 Apr 2026 137.2 HKD 20.9% 92.95 HKD 78.51 HKD 0.68 68.52 25.2M On
10 Apr 2026 113.5 HKD 13.5% 90.93 HKD 78.07 HKD 0.40 43.45 8.6M On
3 Apr 2026 99.94 HKD -5.4% 89.49 HKD 77.78 HKD 0.49 31.98 6.8M On
27 Mar 2026 105.6 HKD 1.0% 88.41 HKD 77.60 HKD 0.84 41.89 6.8M On
20 Mar 2026 104.5 HKD -2.8% 87.23 HKD 77.38 HKD 1.10 40.28 7.9M On
13 Mar 2026 107.5 HKD -2.6% 86.05 HKD 77.18 HKD 1.18 44.80 9.4M On