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Montage Technology Co., Ltd. Class H (HK:6809)
:6809
Hong Kong Market
6809
Montage Technology Co., Ltd. Class H
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Montage Technology Co., Ltd. Class H (6809) Ratios

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Montage Technology Co., Ltd. Class H Ratios

HK:6809's free cash flow for Q2 2026 was ¥0.60. For the 2026 fiscal year, HK:6809's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.58 14.34 13.92 21.21 13.51
Quick Ratio
 12.91 13.17 13.40 19.98 12.35
Cash Ratio
 10.11 11.02 10.07 14.68 9.18
Solvency Ratio
 1.87 2.94 1.87 1.13 1.78
Operating Cash Flow Ratio
 1.55 2.59 2.49 1.87 1.08
Short-Term Operating Cash Flow Coverage
 111.80 134.99 106.04 55.05 57.92
Net Current Asset Value
¥ 18.62B¥ 10.24B¥ 8.64B¥ 7.81B¥ 7.88B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.08 1.06 1.07 1.05 1.08
Debt Service Coverage Ratio
 87.76 106.78 83.99 39.54 104.51
Interest Coverage Ratio
 1.00K 924.43 934.08 636.49 1.37K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.12 0.03 0.03 0.01 0.02
Net Debt to EBITDA
 -6.62 -4.28 -4.43 -9.95 -3.99
Profitability Margins
Gross Profit Margin
64.24%60.45%58.13%58.91%46.44%
EBIT Margin
35.54%33.99%38.86%20.69%38.53%
EBITDA Margin
36.94%37.12%42.28%25.19%39.90%
Operating Profit Margin
35.54%33.99%38.83%20.65%38.52%
Pretax Profit Margin
52.04%42.53%38.82%20.66%38.50%
Net Profit Margin
49.11%40.97%38.80%19.73%35.38%
Continuous Operations Profit Margin
48.03%39.03%36.84%19.74%35.38%
Net Income Per EBT
94.37%96.34%99.94%95.49%91.90%
EBT Per EBIT
146.42%125.12%99.98%100.04%99.95%
Return on Assets (ROA)
12.95%15.83%11.55%4.22%12.16%
Return on Equity (ROE)
17.80%16.84%12.38%4.42%13.11%
Return on Capital Employed (ROCE)
10.02%13.91%12.24%4.58%14.08%
Return on Invested Capital (ROIC)
9.24%12.76%11.61%4.37%12.92%
Return on Tangible Assets
13.01%15.96%11.68%4.27%12.31%
Earnings Yield
1.00%1.22%0.76%0.25%0.74%
Efficiency Ratios
Receivables Turnover
 5.71 8.13 9.28 7.67 11.26
Payables Turnover
 6.62 10.09 7.22 7.16 9.98
Inventory Turnover
 2.20 2.34 4.33 1.95 2.66
Fixed Asset Turnover
 4.18 3.96 3.21 2.69 6.15
Asset Turnover
 0.26 0.39 0.30 0.21 0.34
Working Capital Turnover Ratio
 0.33 0.56 0.44 0.29 0.49
Cash Conversion Cycle
 175.02 164.39 73.10 184.12 132.85
Days of Sales Outstanding
 63.90 44.89 39.31 47.61 32.40
Days of Inventory Outstanding
 166.23 155.67 84.37 187.47 137.04
Days of Payables Outstanding
 55.11 36.17 50.58 50.95 36.59
Operating Cycle
 230.13 200.56 123.69 235.07 169.45
Cash Flow Ratios
Operating Cash Flow Per Share
 1.92 1.76 1.50 0.65 0.61
Free Cash Flow Per Share
 1.58 1.53 1.16 0.27 0.41
CapEx Per Share
 0.34 0.23 0.34 0.38 0.20
Free Cash Flow to Operating Cash Flow
 0.82 0.87 0.78 0.42 0.67
Dividend Paid and CapEx Coverage Ratio
 5.65 2.19 2.36 0.96 1.22
Capital Expenditure Coverage Ratio
 5.65 7.71 4.46 1.72 3.04
Operating Cash Flow Coverage Ratio
 16.32 58.43 58.73 47.21 33.26
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.46 0.32 0.19
Free Cash Flow Yield
0.63%0.97%0.71%0.17%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 96.22 81.87 131.49 396.42 134.37
Price-to-Sales (P/S) Ratio
 49.35 33.56 51.01 78.20 47.54
Price-to-Book (P/B) Ratio
 13.91 13.80 16.28 17.54 17.61
Price-to-Free Cash Flow (P/FCF) Ratio
 157.83 102.72 141.47 581.75 377.94
Price-to-Operating Cash Flow Ratio
 128.73 89.39 109.76 244.44 253.47
Price-to-Earnings Growth (PEG) Ratio
 1.95 1.53 0.62 -6.08 2.34
Price-to-Fair Value
 13.91 13.80 16.28 17.54 17.61
Enterprise Value Multiple
 126.97 86.12 116.22 300.55 115.16
Enterprise Value
 286.86B 169.93B 178.82B 173.02B 168.75B
EV to EBITDA
 126.97 86.12 116.22 300.55 115.16
EV to Sales
 46.90 31.97 49.14 75.70 45.95
EV to Free Cash Flow
 150.00 97.86 136.27 563.10 365.27
EV to Operating Cash Flow
 123.45 85.16 105.73 236.61 244.97
Tangible Book Value Per Share
 17.70 11.32 9.97 8.93 8.67
Shareholders’ Equity Per Share
 17.78 11.39 10.10 9.04 8.77
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.05 0.04 0.08
Revenue Per Share
 5.06 4.68 3.22 2.03 3.25
Net Income Per Share
 2.48 1.92 1.25 0.40 1.15
Tax Burden
 0.94 0.96 1.00 0.95 0.92
Interest Burden
 1.46 1.25 1.00 1.00 1.00
Research & Development to Revenue
 0.17 0.16 0.21 0.30 0.15
SG&A to Revenue
 0.12 0.11 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.05 0.04
Income Quality
 0.76 0.92 1.26 1.62 0.53
Currency in CNY