Montage Technology Co., Ltd. Class A

Montage Technology Co., Ltd. Class A

1.17
SGD
0.00
(0.00%)
0.02EPS
Oct 29Next Earn

Important Dates

Montage Technology Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/30 Sh'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. Shs UnSp Singapore Depositary Receipt Repr 1/30 Sh has 34.77B shares outstanding.

Shares Outstanding34.77B

Financial Position

As of June 30, 2026, Montage Technology Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/30 Sh 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

SGD

Over the twelve months ended June 30, 2026, Montage Technology Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/30 Sh 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 1.53M 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. Shs UnSp Singapore Depositary Receipt Repr 1/30 Sh 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 Employee1.53M
Employee Count767.50
Inventory Turnover3.39

Taxes

SGD

Over the twelve months ended June 30, 2026, Montage Technology Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/30 Sh recorded 47.78M 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 639.25M, leaving 616.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax47.78M
Effective Tax Rate7.47

Income Statement

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Over the twelve months ended June 30, 2026, Montage Technology Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/30 Sh generated 1.17B in revenue and converted that into 616.51M in net income, yielding earnings per share of 0.02. EBITDA reached 639.35M, while operating income came in at 481.99M.

Revenue1.17B
Gross Profit749.64M
Operating Income481.99M
Pretax Income639.25M
Net Income616.51M
EBITDA639.35M
EBIT639.35M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, Montage Technology Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/30 Sh holds 3.44B in cash and equivalents against 27.14M in total debt, resulting in a net debt position of -2.86B. Total book value stands at 4.10B, with working capital of 3.59B providing operational flexibility.

Cash & Cash Equivalents3.44B
Total Debt27.14M
Net Debt-2.86B
Equity (Book Value)4.10B
Book Value Per Share0.12
Working Capital3.59B

Cash Flow

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

Capital Expenditures-66.01M

Margins

Over the twelve months ended June 30, 2026, Montage Technology Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/30 Sh 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

Over the twelve months ended June 30, 2026, Montage Technology Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/30 Sh paid dividends of 0.00 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.

Payout Ratio7.66