Movement Alert|ASMPT Falls 3.35% in Regular Trading, AI Chain Profit-Taking and FCC Light Module Ban Rumors Continue to Weigh on Semiconductor Equipment Sentiment

Market Focus08-07

On August 7, ASMPT fell 3.35% in regular trading to HKD 155.8, with turnover of HKD 187 million, extending the prior session's decline.

The stock faced dual headwinds: broad profit-taking across AI-related technology names and persistent rumors that the U.S. FCC is drafting a ban on imports of new Chinese data center optical modules, which continued to suppress risk appetite across the semiconductor supply chain. The draft reportedly targets next-generation high-speed modules while allowing existing certified models to remain in circulation, though multiple institutions assess the probability of full implementation as low.

Notably, ASMPT had rallied sharply since July 31 after reporting Q2 adjusted net profit of HKD 638 million — 76% above market expectations — with revenue of HKD 4.94 billion exceeding guidance by 10.5% and an order-to-bill ratio of 1.43x at a five-year high. Multiple major banks subsequently raised target prices, with objectives ranging from HKD 191 to HKD 310, creating substantial short-term profit-taking pressure.

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