Montage Technology Statistics

Total Valuation

Montage Technology has a market cap or net worth of CNY 73.02 billion. The enterprise value is 65.36 billion.

Market Cap	73.02B
Enterprise Value	65.36B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Montage Technology has 1.14 billion shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-6.27%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	42.48%
Float	958.42M

Valuation Ratios

The trailing PE ratio is 61.08 and the forward PE ratio is 38.27. Montage Technology's PEG ratio is 0.46.

PE Ratio	61.08
Forward PE	38.27
PS Ratio	21.91
PB Ratio	6.95
P/TBV Ratio	n/a
P/FCF Ratio	62.57
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.63, with an EV/FCF ratio of 56.01.

EV / Earnings	54.69
EV / Sales	19.62
EV / EBITDA	75.63
EV / EBIT	90.03
EV / FCF	56.01

Financial Position

The company has a current ratio of 16.32, with a Debt / Equity ratio of 0.00.

Current Ratio	16.32
Quick Ratio	15.37
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	605.43

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	4.48M
Profits Per Employee	1.61M
Employee Count	743
Asset Turnover	0.31
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.65, so Montage Technology's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+8.51%
50-Day Moving Average	63.74
200-Day Moving Average	55.29
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	43,574,335

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, Montage Technology had revenue of CNY 3.33 billion and earned 1.20 billion in profits. Earnings per share was 1.05.

Revenue	3.33B
Gross Profit	1.74B
Operating Income	725.99M
Pretax Income	1.26B
Net Income	1.20B
EBITDA	850.10M
EBIT	725.99M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 7.74 billion in cash and 37.85 million in debt, giving a net cash position of 7.70 billion or 6.74 per share.

Cash & Cash Equivalents	7.74B
Total Debt	37.85M
Net Cash	7.70B
Net Cash Per Share	6.74
Equity (Book Value)	10.55B
Book Value Per Share	9.19
Working Capital	7.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -462.61 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-462.61M
Free Cash Flow	1.17B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 21.79% and 35.88%.

Gross Margin	52.18%
Operating Margin	21.79%
Pretax Margin	37.74%
Profit Margin	35.88%
EBITDA Margin	25.52%
EBIT Margin	21.79%
FCF Margin	35.03%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.30
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.30%
Buyback Yield	-2.52%
Shareholder Yield	-2.05%
Earnings Yield	1.64%
FCF Yield	1.60%

Dividend Details

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

Montage Technology has an Altman Z-Score of 59.63.

Altman Z-Score	59.63
Piotroski F-Score	n/a