Montage Technology Co., Ltd. Class A

Montage Technology Co., Ltd. Class A

23.98
EUR
-0.82
(-3.31%)
0.36EPS
140.13P/E
60.46BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Montage Technology Co., Ltd. Class H carries a market capitalization of 60.46B, placing it among publicly traded companies globally. Its enterprise value stands at 58.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.46B
Enterprise Value58.14B

Important Dates

Montage Technology Co., Ltd. Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Montage Technology Co., Ltd. Class H has 1.16B shares outstanding.

Shares Outstanding1.16B

Valuation Ratios

As of June 30, 2026, Montage Technology Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 140.13. The price-to-sales ratio is 73.76, and the price-to-book ratio stands at 21.78.

PE Ratio140.13
PS Ratio73.76
PB Ratio21.78
P/TBV Ratio21.89

Enterprise Valuation

As of June 30, 2026, Montage Technology Co., Ltd. Class H trades at an EV/EBITDA multiple of 134.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 73.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 134.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 58.14B versus a market cap of 60.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales73.33
EV / EBITDA134.35
EV / EBIT134.35

Financial Position

As of June 30, 2026, Montage Technology Co., Ltd. Class H maintains a current ratio of 13.58, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of 1,530.80 demonstrates limited ability to service its debt obligations.

Current Ratio13.58
Quick Ratio12.06
Debt / Equity0.66
Debt / EBITDA0.04
Interest Coverage1,530.80

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Montage Technology Co., Ltd. Class H posted a return on equity (ROE) of 19.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.07, useful for judging operating efficiency across full business cycles. The company generates approximately 1.03M in revenue per employee across its workforce of 767.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times Montage Technology Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.32
Return on Assets (ROA)18.05
Return on Invested Capital (ROIC)18.35
Return on Capital Employed (ROCE)20.07
Revenue Per Employee1.03M
Employee Count767.50
Inventory Turnover3.39

Taxes

EUR

Over the twelve months ended June 30, 2026, Montage Technology Co., Ltd. Class H recorded 32.34M in income tax expense. That works out to an effective tax rate of 7.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 432.67M, leaving 417.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.34M
Effective Tax Rate7.47

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average29.92

Income Statement

EUR

Over the twelve months ended June 30, 2026, Montage Technology Co., Ltd. Class H generated 792.83M in revenue and converted that into 417.28M in net income, yielding earnings per share of 0.36. EBITDA reached 432.74M, while operating income came in at 326.23M.

Revenue792.83M
Gross Profit507.39M
Operating Income326.23M
Pretax Income432.67M
Net Income417.28M
EBITDA432.74M
EBIT432.74M
Earnings Per Share (EPS)0.36

Balance Sheet

EUR

As of June 30, 2026, Montage Technology Co., Ltd. Class H holds 2.33B in cash and equivalents against 18.37M in total debt, resulting in a net debt position of -1.94B. Total book value stands at 2.78B, with working capital of 2.43B providing operational flexibility.

Cash & Cash Equivalents2.33B
Total Debt18.37M
Net Debt-1.94B
Equity (Book Value)2.78B
Book Value Per Share2.40
Working Capital2.43B

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-44.68M

Margins

Over the twelve months ended June 30, 2026, Montage Technology Co., Ltd. Class H posted a gross margin of 64.00, reflecting its pricing power and cost economics. The operating margin of 41.15 and net profit margin of 52.63 provide insight into operational efficiency.

Gross Margin64.00
Operating Margin41.15
Pretax Margin54.57
Profit Margin52.63
EBITDA Margin54.58

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Montage Technology Co., Ltd. Class H paid dividends of 0.03 per share. The dividend payout ratio of 7.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.34, meaning Montage Technology Co., Ltd. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio7.66
Shareholder Yield-1.34

Scores

As of June 30, 2026, Montage Technology Co., Ltd. Class H has an Altman Z-Score of 163.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score163.62