Montage Technology Co., Ltd. (HKG:6809)

Montage Technology Statistics

Total Valuation

HKG:6809 has a market cap or net worth of HKD 225.60 billion. The enterprise value is 214.96 billion.

Market Cap	225.60B
Enterprise Value	214.96B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	39.22%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 99.92 and the forward PE ratio is 69.07.

PE Ratio	99.92
Forward PE	69.07
PS Ratio	40.27
PB Ratio	16.84
P/TBV Ratio	17.00
P/FCF Ratio	119.53
P/OCF Ratio	101.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.41, with an EV/FCF ratio of 113.88.

EV / Earnings	95.20
EV / Sales	37.06
EV / EBITDA	113.41
EV / EBIT	123.51
EV / FCF	113.88

Financial Position

The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.00.

Current Ratio	11.40
Quick Ratio	10.42
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	837.38

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 48.76%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	48.76%
Return on Capital Employed (ROCE)	12.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.80M
Profits Per Employee	3.14M
Employee Count	746
Asset Turnover	0.41
Inventory Turnover	3.46

Taxes

In the past 12 months, HKG:6809 has paid 134.62 million in taxes.

Income Tax	134.62M
Effective Tax Rate	5.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	7,375,743

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 5.60 billion and earned 2.26 billion in profits. Earnings per share was 1.98.

Revenue	5.60B
Gross Profit	3.36B
Operating Income	1.68B
Pretax Income	2.26B
Net Income	2.26B
EBITDA	1.81B
EBIT	1.68B
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 10.32 billion in cash and 41.75 million in debt, with a net cash position of 10.28 billion.

Cash & Cash Equivalents	10.32B
Total Debt	41.75M
Net Cash	10.28B
Net Cash Per Share	n/a
Equity (Book Value)	13.40B
Book Value Per Share	11.88
Working Capital	10.93B

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -332.52 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-332.52M
Free Cash Flow	1.89B
FCF Per Share	n/a

Margins

Gross margin is 59.91%, with operating and profit margins of 30.00% and 40.31%.

Gross Margin	59.91%
Operating Margin	30.00%
Pretax Margin	40.27%
Profit Margin	40.31%
EBITDA Margin	32.39%
EBIT Margin	30.00%
FCF Margin	33.69%

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	21.45%
Buyback Yield	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	1.00%
FCF Yield	0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:6809 has an Altman Z-Score of 39 and a Piotroski F-Score of 5.

Altman Z-Score	39
Piotroski F-Score	5