6809.HK
MONTAGE TECH
HKSEHKDEQUITY
Technology
DELAYED
Last price
272.00
▲ 3.40 (1.27%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
276.60
Prev close
268.60
Day high
274.80
Day low
265.40
Volume
2.24M
Market cap
$331.99B
P/E (TTM)
104.21
52W range
152.70 – 543.00
Day trading desk
Gap from prior close
+2.98%
Prior close 268.60
VWAP
269.60
+0.89% from price
Relative volume
1.73×
Unusually busy
Session range
5.50%
265.40 – 280.00
Position in range
45%
Mid range
ATR (14D)
20.43
7.51% of price
Prior day high
273.40
PDH
Prior day low
262.20
PDL
Bid / ask spread
—
Quote not published
Session volume
8.40M
Avg 4.85M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.16%
-2.8%
1M
-12.76%
-16.5%
3M
-39.04%
-42.1%
6M
+49.20%
+38.1%
YTD
+55.43%
+43.1%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 6809.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
116.37M
Total on file
Fundamentals
Market cap$331.99B
Enterprise value$312.29B
Revenue (TTM)$5.69B
Gross profit$3.70B
EBITDA$2.18B
Net income$2.56B
EPS (TTM)$2.61
Free cash flow$1.23B
Total cash$16.76B
Total debt$83.02M
Book value / share$20.08
Shares outstanding75.77M
Float1.12B
Short % of float—
Dividend yield0.16%
Beta (5Y)1.64
Valuation & profitability ratios
Trailing P/E104.21
Forward P/E46.72
PEG ratio—
Price / sales—
Price / book13.55
EV / revenue54.84
EV / EBITDA143.04
Gross margin65.05%
Operating margin46.24%
Profit margin44.91%
Return on equity15.01%
Return on assets7.52%
Debt / equity0.40
Current ratio24.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.46B | $3.64B | $2.29B | $3.67B | +49.9% |
| Operating revenue | $5.46B | $3.64B | $2.29B | $3.67B | +49.9% |
| Cost of revenue | $2.06B | $1.52B | $939.22M | $1.97B | +35.3% |
| Gross profit | $3.40B | $2.12B | $1.35B | $1.71B | +60.5% |
| Research & development | $915.03M | $763.47M | $681.81M | $563.49M | +19.9% |
| Selling, general & admin | $70.25M | -$72.21M | $42.63M | $34.90M | +197.3% |
| Total operating expense | $1.45B | $970.49M | $866.01M | $811.33M | +49.6% |
| Operating income | $1.94B | $1.14B | $480.51M | $894.18M | +69.7% |
| Net interest income | $269.07M | $228.19M | $177.93M | $80.02M | +17.9% |
| Pre-tax income | $2.32B | $1.41B | $472.22M | $1.41B | +64.3% |
| Tax provision | $190.93M | $71.88M | $21.07M | $114.49M | +165.6% |
| Net income | $2.24B | $1.41B | $450.91M | $1.30B | +58.4% |
| Net income to common | $2.24B | $1.41B | $450.91M | $1.30B | +58.4% |
| Basic EPS | 1.97 | 1.25 | 0.40 | 1.15 | +57.6% |
| Diluted EPS | 1.96 | 1.25 | 0.40 | 1.15 | +56.8% |
| EBIT | $2.32B | $1.41B | $472.96M | $1.41B | +64.2% |
| EBITDA | $2.45B | $1.54B | $575.68M | $1.47B | +59.5% |
| Basic shares | 1.13B | 1.13B | 1.13B | 1.13B | +0.5% |
| Diluted shares | 1.14B | 1.13B | 1.13B | 1.13B | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.48B | $6.84B | $5.74B | $5.87B | — | +23.9% |
| Cash & short-term investments | $9.30B | $8.63B | $7.45B | $7.48B | — | +7.8% |
| Accounts receivable | $567.53M | $387.79M | $294.25M | $322.38M | — | +46.3% |
| Inventory | $896.14M | $352.20M | $482.39M | $738.43M | — | +154.4% |
| Total current assets | $11.03B | $9.46B | $8.30B | $8.64B | — | +16.6% |
| Property, plant & equipment | $1.34B | $1.13B | $848.71M | $596.89M | — | +18.2% |
| Goodwill & intangibles | $113.43M | $133.75M | $137.49M | $131.08M | — | -15.2% |
| Total assets | $13.75B | $12.22B | $10.70B | $10.69B | — | +12.5% |
| Total current liabilities | $769.64M | $679.88M | $391.17M | $639.43M | — | +13.2% |
| Current debt | — | — | $13.28M | $11.89M | $13.21M | — |
| Total debt | $34.14M | $44.76M | $15.49M | $20.71M | — | -23.7% |
| Total liabilities | $876.99M | $822.41M | $490.92M | $758.79M | — | +6.6% |
| Retained earnings | $6.02B | $4.52B | $3.48B | $3.39B | — | +33.2% |
| Shareholder equity | $12.92B | $11.40B | $10.19B | $9.91B | — | +13.3% |
| Working capital | $10.26B | $8.78B | $7.90B | $8.00B | — | +16.9% |
| Net tangible assets | $12.81B | $11.27B | $10.05B | $9.78B | — | +13.7% |
| Shares issued | 1.15B | 1.14B | 1.14B | 1.13B | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.13B | $1.34B | $451.15M | $1.30B | +58.8% |
| Depreciation & amortisation | $131.82M | $124.43M | $102.72M | $50.45M | +5.9% |
| Stock-based compensation | $450.39M | $58.85M | $122.68M | $151.27M | +665.3% |
| Change in working capital | -$621.64M | $189.33M | -$135.15M | -$374.79M | -428.3% |
| Operating cash flow | $2.02B | $1.69B | $731.25M | $688.84M | +19.6% |
| Capital expenditure | -$265.83M | -$379.12M | -$423.99M | -$226.86M | +29.9% |
| Investing cash flow | $850.31M | -$443.47M | -$574.24M | $63.44M | +291.7% |
| Dividends paid | -$670.00M | -$338.19M | -$341.40M | -$338.94M | -98.1% |
| Financing cash flow | -$1.03B | -$276.94M | -$372.11M | -$270.09M | -271.6% |
| Free cash flow | $1.76B | $1.31B | $307.26M | $461.98M | +33.8% |
| End cash position | $8.42B | $6.70B | $5.67B | $5.83B | +25.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.46B | $1.40B | $1.41B | $1.22B | $1.07B | +4.4% |
| Operating revenue | $1.46B | $1.40B | $1.41B | $1.22B | $1.07B | +4.4% |
| Cost of revenue | $441.31M | $497.08M | $558.44M | $483.39M | $446.81M | -11.2% |
| Gross profit | $1.02B | $901.55M | $852.81M | $738.82M | $621.23M | +13.1% |
| Research & development | $188.14M | $381.87M | $204.01M | $153.06M | $211.19M | -50.7% |
| Selling, general & admin | $156.41M | -$603.06M | -$97.69M | $125.93M | -$263.34M | +125.9% |
| Total operating expense | $343.66M | $310.19M | $298.22M | $274.24M | $299.28M | +10.8% |
| Operating income | $675.75M | $591.36M | $554.59M | $464.58M | $321.95M | +14.3% |
| Net interest income | -$24.97M | $68.82M | $91.75M | $40.54M | $33.12M | -136.3% |
| Pre-tax income | $877.12M | $627.58M | $655.41M | $530.78M | $370.92M | +39.8% |
| Tax provision | $47.40M | $74.31M | $46.75M | $27.06M | $6.56M | -36.2% |
| Net income | $847.38M | $603.29M | $633.74M | $525.33M | $433.70M | +40.5% |
| Net income to common | $847.38M | $603.29M | $633.74M | $525.33M | $433.70M | +40.5% |
| Basic EPS | 0.73 | — | — | 0.46 | — | — |
| Diluted EPS | 0.73 | — | — | 0.46 | — | — |
| EBIT | $877.70M | $627.97M | $655.85M | $531.25M | $371.41M | +39.8% |
| EBITDA | $877.70M | $627.97M | $655.85M | $531.25M | $371.41M | +39.8% |
| Basic shares | 1.16B | — | — | 1.14B | — | — |
| Diluted shares | 1.16B | — | — | 1.14B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.62B | $8.48B | $8.35B | $7.17B | $6.84B | +72.5% |
| Cash & short-term investments | $16.76B | $9.30B | $9.02B | $8.75B | $8.63B | +80.1% |
| Accounts receivable | $619.90M | $567.53M | $391.06M | $463.92M | $387.79M | +9.2% |
| Inventory | $982.27M | $896.14M | $400.62M | $310.73M | $352.20M | +9.6% |
| Total current assets | $18.59B | $11.03B | $10.12B | $9.88B | $9.46B | +68.4% |
| Property, plant & equipment | $1.41B | $1.34B | $1.28B | $1.13B | $1.13B | +5.5% |
| Goodwill & intangibles | $109.57M | $113.43M | $120.97M | $127.46M | $133.75M | -3.4% |
| Total assets | $21.68B | $13.75B | $12.88B | $12.67B | $12.22B | +57.7% |
| Total current liabilities | $753.55M | $769.64M | $591.94M | $527.27M | $679.88M | -2.1% |
| Long-term debt | $48.82M | — | — | — | — | — |
| Total debt | $83.02M | $34.14M | $40.79M | $41.76M | $44.76M | +143.2% |
| Total liabilities | $905.06M | $876.99M | $818.53M | $723.95M | $822.41M | +3.2% |
| Retained earnings | $6.87B | $6.02B | $5.23B | $5.04B | $4.52B | +14.1% |
| Shareholder equity | $20.85B | $12.92B | $12.11B | $11.97B | $11.40B | +61.3% |
| Working capital | $17.83B | $10.26B | $9.53B | $9.36B | $8.78B | +73.7% |
| Net tangible assets | $20.74B | $12.81B | $11.99B | $11.84B | $11.27B | +61.9% |
| Shares issued | 1.22B | 1.15B | 1.14B | 1.14B | 1.14B | +6.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$102.89M | -$37.97M | -$53.05M | -$58.90M | -$76.39M | -171.0% |
| Investing cash flow | -$1.48B | -$290.92M | $861.63M | $158.94M | -$338.97M | -409.0% |
| Dividends paid | -$185.55K | -$226.86M | — | — | $0 | +99.9% |
| Financing cash flow | $7.15B | -$422.33M | -$526.49M | -$4.14M | $367.05M | +1,791.8% |
| Free cash flow | $523.74M | $383.38M | $817.39M | $129.35M | $354.22M | +36.6% |
| End cash position | $14.56B | $8.42B | $8.23B | $7.04B | $6.70B | +73.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.55 | — | — |
| Dec 2025 | 0.53 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.71 | 4 | $1.75B | +23.7% |
| Next quarter | 0.77 | 4 | $2.36B | +65.4% |
| Current year | 3.16 | 6 | $7.99B | +46.5% |
| Next year | 4.99 | 6 | $11.63B | +45.5% |
Analyst targets & ownership
Mean target$446.70
High target$587.25
Low target$309.37
Implied upside64.23%
Analyst count7
ConsensusNONE
Strong buy / Buy2 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders9.62%
Held by institutions53.01%
Institutions holding92
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
278.70
-2.40% from price
SMA 20
274.43
-0.89% from price
SMA 50
331.79
-18.02% from price
SMA 100
322.62
-15.69% from price
SMA 200
—
—
EMA 12
278.54
-2.35% from price
EMA 26
290.88
-6.49% from price
EMA 50
308.25
-11.76% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-12.34
Hist 3.89
ATR (14)
20.43
7.51% of price
Realised vol 30D
125.1%
Annualised
Bollinger upper
309.83
20, 2σ
Bollinger lower
239.03
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.48
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
125.1%
Annualised
Market vol 1Y
14.0%
SPY, annualised
Max drawdown 1Y
-50.3%
Peak to trough
Max drawdown 5Y
-50.3%
Peak to trough
ATR 14
20.43
7.51% of price
Beta (reported)
1.64
5Y monthly, from filing
Dividends & splits
Forward rate$0.44 / yr
Forward yield0.16%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJul 7, 2026
Next pay date—
Last split—
Split date—
Headlines
Spain's World Cup hero Torres saves PSG's blushes at Rennes
AFP · 7m ago
The Metals Company Is Riding the Critical Metals Boom. Here's Why I Still Wouldn't Touch It.
Motley Fool · 9m ago
One Social Security Move Boomers Used to Boost Their Checks Is Now Off-Limits to Almost Everyone Else.
24/7 Wall St. · 10m ago
Monday, August 24, 2026
CNW Group · 11m ago
Monster Energy's Max Alran Takes First Place in Downhill Mountain Bike Race at the 2026 WHOOP UCI Mountain Bike World Series Les Gets
PR Newswire · 11m ago
Tilray Posted Record Fiscal 2026 Revenue -- Why Isn't the Stock Rallying?
Motley Fool · 12m ago
SK Hynix Is Buying Back 3.3% of Its Shares and Canceling Every One
Motley Fool · 14m ago
CHAT vs. FTEC: Is Concentrated AI Exposure or Broad Tech Diversification the Better Play Right Now?
Motley Fool · 17m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.