HKG/6809 (HKG/6809)

Hong Kong Stock Exchange: HKG/6809 · HKD

HK$230

+19.39 (+9.2%)· Recorded snapshot

Market cap	271.5B
Revenue (ttm)	7.1B
Net income (ttm)	3.5B
EPS (ttm)	HK$3.09
P/E (trailing)	74.5x
P/E (forward)	51.0x
Dividend	HK$0.67 (0.29%)
Volume	2,715,448
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.1B
Net income (ttm): 3.5B
EPS (ttm): HK$3.09
P/E (trailing): 74.5x
P/E (forward): 51.0x
Market cap: 271.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E51

P25 n/aP50 n/aP75 n/a

Trailing P/E74.5

P25 n/aP50 n/aP75 n/a

ROE17.7

P25 n/aP50 n/aP75 n/a

ROIC52

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/6809 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-29
Employees	815
Employees change	28
Employees growth	3.9%
Enterprise value	HKD 250.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Semiconductors
Is primary listing	No
ISIN number	CNE100007DX6
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	HKD 271.5B
Next earnings date	2026-10-29
Price	HKD 230.20
Price currency	HKD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	hkg/6809
Website	https://www.montage-tech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	80.34x
Average P/E ratio (3Y)	79.09x
Average P/E ratio (5Y)	77.92x
Earnings yield	1.34%
EV/Earnings	64.11x
EV/EBIT	89.61x
EV/EBITDA	84.56x
EV/FCF	104.7x
EV/Sales	31.41x
FCF / EV yield	0.96%
FCF yield	0.87%
Forward P/E	51.01x
Graham number	41.29944
Graham upside	-82.12%
Industry forward P/E	60.32x
Lynch fair value	HKD 82.42
Lynch upside	-64.32%
P/(FCF - SBC) ratio	161.69x
P/(OCF - SBC) ratio	123.69x
P/B ratio	10.05x
P/E ratio	74.5x
P/FCF ratio	114.43x
P/OCF ratio	93.99x
P/S ratio	34.97x
Price / tangible book value	10.06x
Price/EBITDA ratio	94.79x
Sector forward P/E	24.99x
Sector P/E	676.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	35.04%
EBITDA margin	36.89%
Effective tax rate	7.7%
FCF margin	29.99%
Gross margin	64.28%
Operating margin	35.04%
Pretax margin	52.04%
Profit margin	49.91%
Profit per employee	HKD 4.4M
Profitable quarters	34
Profitable years	10
Revenue per employee	HKD 8.7M
ROA	7.48%
ROA (5Y)	5.06%
ROCE	9.95%
ROE	17.66%
ROE (5Y)	11.74%
ROIC	52.04%
ROIC (5Y)	33.08%
SBC / revenue	8.93%
Tax / revenue	4.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	49.69%
EPS growth (Q)	69.61%
EPS growth (QoQ)	35.71%
EPS growth 3Y	62.6%
EPS growth 5Y	29.89%
EPS growth quarters	10
EPS growth years	2
FCF growth	11.53%
FCF growth (Q)	-32.84%
FCF growth (QoQ)	4.82%
FCF growth 5Y	62.32%
Gross profit growth	45.02%
Gross profit growth (Q)	28.8%
Gross profit growth 3Y	47.41%
Gross profit growth 5Y	32.64%
Net income growth	55.43%
Net income growth (Q)	81.46%
Net income growth (QoQ)	35.71%
Net income growth 3Y	63.73%
Net income growth 5Y	30.57%
Net income growth quarters	10
Net income growth years	2
OCF growth	18.69%
OCF growth (Q)	-19.42%
OCF growth (QoQ)	11.93%
OCF growth 3Y	119.34%
OCF growth 5Y	30.18%
Operating income growth	42.07%
Operating income growth (Q)	15.45%
Operating income growth 3Y	80.07%
Operating income growth 5Y	36.43%
Revenue growth	33.66%
Revenue growth (Q)	32.85%
Revenue growth (QoQ)	28.35%
Revenue growth 3Y	32.08%
Revenue growth 5Y	33.39%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -472.4M
Depreciation and amortization	HKD 133.9M
EBIT	HKD 2.5B
EBITDA	HKD 2.6B
EPS	HKD 3.09
Financing cash flow	HKD 7.8B
Free cash flow	HKD 2.2B
Free cash flow minus SBC	HKD 1.5B
Gross profit	HKD 4.6B
Income taxes	HKD 284.9M
Investing cash flow	HKD -2.1B
Net borrowing	HKD 117.1M
Net cash flow	HKD 7.8B
Net income	HKD 3.5B
Operating cash flow minus SBC	HKD 2B
Operating income	HKD 2.5B
Revenue	HKD 7.1B
Stock-based compensation	HKD 635.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	62.45
Book value per share	HKD 20.53
Debt / EBITDA	0.06
Debt / equity	0.01
Debt / FCF	0.08
Interest coverage	988.13
Long-term assets	HKD 2.9B
Long-term liabilities	HKD 250.3M
Net cash (debt)	HKD 20.6B
Net cash / market cap	8.3%
Net cash growth	99.17%
Net debt / EBITDA	-7.87
Net debt / equity	-0.83
Net debt / FCF	-9.5
Piotroski F-Score	4
Property, plant and equipment	HKD 1.7B
Shareholders' equity	HKD 24.7B
Tangible book value	HKD 24.7B
Tangible book value per share	HKD 20.43
Total assets	HKD 26.8B
Total cash	HKD 20.8B
Total debt	HKD 164.4M
Total liabilities	HKD 2B
WACC	13.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	HKD 23.9B
Current liabilities	HKD 1.8B
Current ratio	13.58
Inventory turnover	3.15
Net working capital	HKD 932.3M
Quick ratio	12.77
Working capital	HKD 21.7B
Working capital turnover	0.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.83%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	HKD 0.67
Dividend yield	0.29%
Ex-dividend date	2026-09-25
Last dividend	HKD 0.23
Payout ratio	7.4%
Shareholder yield	-3.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	HKD 300.49
1D price change	9.2%
1M price change	-23.42%
1M total return	-23.42%
1W price change	4.07%
1W total return	4.07%
20-day SMA	HKD 247.52
3M price change	-28.51%
3M total return	-28.45%
50-day SMA	HKD 263.93
52-week high	HKD 543.00
52-week high date	2026-05-14
52-week low	HKD 152.70
52-week low date	2026-03-31
6M price change	-11.19%
6M total return	-11.01%
All-time high	HKD 543.00
All-time high date	2026-05-14
All-time low	HKD 152.70
All-time low date	2026-03-31
Average true range (ATR)	HKD 18.49
Average volume	2.3M
Beta (5Y)	1.62
Change from 52-week high	-57.61%
Change from 52-week low	50.75%
Change from all-time high	-57.61%
Change from all-time low	50.75%
Change from open	4.35%
Day's gap	4.65%
Dollar volume	HKD 625.1M
High price	HKD 234.00
Low price	HKD 220.60
Monthly RSI	0
Open price	HKD 220.60
Position in 52-week range	71.64%
Previous close	HKD 210.80
Price vs 150-day SMA	-23.39%
Price vs 20-day SMA	-7%
Price vs 50-day SMA	-12.78%
Relative volume	1.16
RSI	45.03
Sharpe ratio	0.87
Sortino ratio	1.39
Volume	2.7M
Weekly RSI	45.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	0%
Shares change (YoY)	3.83%
Shares held by insiders	0.49%
Shares held by institutions	30.91%

Deeper analysis on HKG/6809

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/6809 report

Is a complete HKG/6809 research report available?

No complete published report is available for hkg/6809 (HKG/6809) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/6809 (HKG/6809)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/6809

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/6809 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/6809

Frequently asked questions