Montage Technology Co (SHSE:688008) FCF Margin %: 35.86% (As of Mar. 2026) — 14% Above Median


SHSE:688008 Montage Technology Co Ltd SHSE:688008
84 GF Score
Price ¥266.80
GF Value ¥133.17
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Montage Technology Co FCF Margin %?

Montage Technology Co SHSE:688008 -0.87% 84 FCF Margin % is 35.86% as of Mar. 2026, which is 14% above its 10-year median of 31.47. GuruFocus rates SHSE:688008 with a GF Score™ of 84/100 and a GF Value™ of ¥133.17 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,023 Semiconductors companies, Montage Technology Co ranks better than 97.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Montage Technology Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥524 Mil. Montage Technology Co's Revenue for the three months ended in Mar. 2026 was ¥1,461 Mil. Therefore, Montage Technology Co's FCF Margin % for the quarter that ended in Mar. 2026 was 35.86%.

As of today, Montage Technology Co's current FCF Yield % is 0.65%.

The historical rank and industry rank for Montage Technology Co's FCF Margin % or its related term are showing as below:

SHSE:688008' s FCF Margin % Range Over the Past 10 Years
Min: 12.58   Med: 31.47   Max: 54.12
Current: 37.76


During the past 10 years, the highest FCF Margin % of Montage Technology Co was 54.12%. The lowest was 12.58%. And the median was 31.47%.

SHSE:688008's FCF Margin % is ranked better than
97.26% of 1023 companies
in the Semiconductors industry
Industry Median: -0.76 vs SHSE:688008: 37.76


Montage Technology Co FCF Margin % Related Terms


Montage Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Montage Technology Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montage Technology Co FCF Margin % Chart

Montage Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.57 12.58 13.44 36.06 32.19

Montage Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.58 57.92 29.92 27.41 35.86

SHSE:688008 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, Montage Technology Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Montage Technology Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Montage Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Montage Technology Co's FCF Margin % falls into.


SHSE:688008
84GF Score
Montage Technology Co Ltd SHSE:688008
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Montage Technology Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Montage Technology Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1756.192/5456.317
=32.19 %

Montage Technology Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=523.744/1460.718
=35.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 35.86% mean?
Montage Technology Co (SHSE:688008) has a FCF Margin % of 35.86% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Montage Technology Co and its competitors. This is 14% above median its historical median of 31.47. Over the past decade, Montage Technology Co's FCF Margin % has ranged from 12.58 to 54.12. According to the industry distribution chart, Montage Technology Co ranks #28 out of 1023 companies in the Semiconductors industry, placing it in the top 2.7%.
Is Montage Technology Co's FCF Margin % too high?
Montage Technology Co's current FCF Margin % of 35.86% is 14% above median its 10-year median of 31.47. Over the past 10 years, this metric has ranged from a low of 12.58 to a high of 54.12. Based on the distribution chart, Montage Technology Co ranks #28 out of 1023 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Montage Technology Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montage Technology Co's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Montage Technology Co ranks #28 out of 1023 companies for FCF Margin %. This places Montage Technology Co in the top 3% of its industry — outperforming the majority of peers. Historically, Montage Technology Co's own FCF Margin % has ranged from 12.58 to 54.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Montage Technology Co and its competitors. Montage Technology Co's current FCF Margin % is 35.86%, which is 14% above median its own 10-year median of 31.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montage Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Montage Technology Co (SHSE:688008) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥133.17, compared to a current price of ¥266.80 — trading 100.3% above its estimated fair value. The current FCF Margin % is 35.86%, which is 14% above median its 10-year median of 31.47. Montage Technology Co's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Montage Technology Co (SHSE:688008), the current FCF Margin % is 35.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Montage Technology Co (SHSE:688008) Overvalued in 2026?

Based on GuruFocus' analysis, Montage Technology Co stock appears to be overvalued. The current stock price of ¥266.80 is trading 100.3% above its estimated GF Value™ of ¥133.17. GuruFocus considers Montage Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688008:

  • FCF Margin %: 35.86% (14% above median its 10-year median of 31.47)
  • GF Value™: ¥133.17 vs. price of ¥266.80 (100.3% above fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Montage Technology Co Business Description

Address No. 181 Caobao Road, 15th Floor, Building 1, Xuhui District, Shanghai, CHN, 200233
Montage Technology Co Ltd provides chip-based solutions for cloud computing and artificial intelligence. The company operates two main product lines: interconnection chips and the Jindai Server Platform. Its interconnection chip portfolio covers memory interface chips, memory module support chips, PCIe retimers, and related products. The Jindai Server Platform includes the Jindai CPU and Hybrid Secure Memory Module. Geographically, company operates in Mainland China and Hong Kong and others segment.
84GF Score

Get the complete analysis for SHSE:688008

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥266.80
Price
¥133.17
GF Value