← Top Holdings
ASXASE TECHNOLOGY HLDG CO LTD
CUSIP: 00215W100
1
Guru Owners
$33.6M
Total Value Held
1.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 1547859 | $33.6M | 0.15% | $21.68 | Q1 2026 |
📊 Fundamentals
Market Cap$87.0B
P/E Ratio62.0x
Above market avg
Forward P/E19.9x
EPS (TTM)$0.64
Revenue (TTM)$670.9B
Profit Margin7.04%
Div Yield1.05%
Beta1.46
52-Week Range
$9.30
$45.52
Current: $39.65
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 62.0x trailing earnings → 19.9x forward · 7.0% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
21%analyst est. 20.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -9.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ASX: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-03-18