Montage Technology Co., Ltd. (HKG:6809)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
252.20
-12.60 (-4.76%)
Apr 29, 2026, 9:39 AM HKT

Montage Technology Statistics

Total Valuation

HKG:6809 has a market cap or net worth of HKD 246.18 billion. The enterprise value is 226.95 billion.

Market Cap 246.18B
Enterprise Value 226.95B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 75.77M
Shares Outstanding n/a
Shares Change (YoY) +0.99%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 51.22%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 84.68 and the forward PE ratio is 59.38.

PE Ratio 84.68
Forward PE 59.38
PS Ratio 38.03
PB Ratio 10.42
P/TBV Ratio 10.44
P/FCF Ratio 100.71
P/OCF Ratio 88.03
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.86, with an EV/FCF ratio of 92.84.

EV / Earnings 78.07
EV / Sales 34.69
EV / EBITDA 89.86
EV / EBIT 95.56
EV / FCF 92.84

Financial Position

The company has a current ratio of 24.66, with a Debt / Equity ratio of 0.00.

Current Ratio 24.66
Quick Ratio 23.06
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF 0.04
Interest Coverage 1,193.63

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 52.80%.

Return on Equity (ROE) 15.01%
Return on Assets (ROA) 7.52%
Return on Invested Capital (ROIC) 52.80%
Return on Capital Employed (ROCE) 9.88%
Weighted Average Cost of Capital (WACC) 10.64%
Revenue Per Employee 8.26M
Profits Per Employee 3.71M
Employee Count 784
Asset Turnover 0.33
Inventory Turnover 3.08

Taxes

In the past 12 months, HKG:6809 has paid 240.14 million in taxes.

Income Tax 240.14M
Effective Tax Rate 7.92%

Stock Price Statistics

Beta (5Y) 1.16
52-Week Price Change n/a
50-Day Moving Average 192.26
200-Day Moving Average n/a
Relative Strength Index (RSI) 72.95
Average Volume (20 Days) 2,350,095

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:6809 had revenue of HKD 6.47 billion and earned 2.91 billion in profits. Earnings per share was 2.54.

Revenue 6.47B
Gross Profit 4.21B
Operating Income 2.35B
Pretax Income 3.03B
Net Income 2.91B
EBITDA 2.48B
EBIT 2.35B
Earnings Per Share (EPS) 2.54

Balance Sheet

The company has 19.05 billion in cash and 94.37 million in debt, giving a net cash position of 18.95 billion.

Cash & Cash Equivalents 19.05B
Total Debt 94.37M
Net Cash 18.95B
Net Cash Per Share n/a
Equity (Book Value) 23.61B
Book Value Per Share 20.41
Working Capital 20.27B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -352.17 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow 2.80B
Capital Expenditures -352.17M
Depreciation & Amortization 131.09M
Net Borrowing -19.35M
Free Cash Flow 2.44B
FCF Per Share n/a

Margins

Gross margin is 65.05%, with operating and profit margins of 36.31% and 44.91%.

Gross Margin 65.05%
Operating Margin 36.31%
Pretax Margin 46.83%
Profit Margin 44.91%
EBITDA Margin 38.34%
EBIT Margin 36.31%
FCF Margin 37.76%

Dividends & Yields

HKG:6809 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.20%
Buyback Yield -0.99%
Shareholder Yield -0.99%
Earnings Yield 1.18%
FCF Yield 0.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6