Montage Tech
Hong Kong Stock ExchangeTotal Valuation
Montage Tech carries a market capitalization of 407.73B, placing it among publicly traded companies globally. Its enterprise value stands at -9.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 407.73B |
| Enterprise Value | -9.03B |
Share Statistics
Montage Tech currently has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Montage Tech maintains a current ratio of 17.10, meaning it holds 17.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 907.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 17.10 |
| Quick Ratio | 15.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 907.12 |
Financial Efficiency
Montage Tech posts a return on equity of 35.15 and a return on invested capital of 13.69.
| Return on Equity (ROE) | 35.15 |
| Return on Assets (ROA) | 16.80 |
| Return on Invested Capital (ROIC) | 13.69 |
| Return on Capital Employed (ROCE) | 37.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.65 |
Taxes
Over the trailing twelve months, Montage Tech has paid 99.16M in income taxes, reflecting an effective tax rate of 5.06.
| Income Tax | 99.16M |
| Effective Tax Rate | 5.06 |
Stock Price Statistics
Montage Tech's stock has gained approximately 90.62857% over the past 52 weeks. The 50-day moving average sits at 383.56, while the 200-day moving average is 283.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 90.62857% |
| 50-Day Moving Average | 383.56 |
| 200-Day Moving Average | 283.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Montage Tech generated 4.61B in revenue and converted that into 1.98B in net income, yielding earnings per share of 1.63. EBITDA reached 1.62B, while operating income came in at 1.62B.
| Revenue | 4.61B |
| Gross Profit | 2.74B |
| Operating Income | 1.62B |
| Pretax Income | 1.96B |
| Net Income | 1.98B |
| EBITDA | 1.62B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
Montage Tech holds 9.02B in cash and equivalents against 40.79M in total debt, resulting in a net debt position of -8.35B. Total book value stands at 6.38B, with working capital of 9.53B providing operational flexibility.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 40.79M |
| Net Debt | -8.35B |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 5.59 |
| Working Capital | 9.53B |
Cash Flow
After subtracting -242.94M in capital expenditures, free cash flow totaled -242.94M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -242.94M |
| Free Cash Flow | -242.94M |
| FCF Per Share | -0.21 |
Margins
Montage Tech operates with a gross margin of 59.58, reflecting its pricing power and cost economics. The operating margin of 35.19 and net profit margin of 42.92 provide insight into operational efficiency.
| Gross Margin | 59.58 |
| Operating Margin | 35.19 |
| Pretax Margin | 42.52 |
| Profit Margin | 42.92 |
| EBITDA Margin | 35.19 |
Dividends & Yields
The company's payout ratio of 0.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.16 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Montage Tech posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |