YOLFTbeta
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Montnets Cloud Technology Group Co Ltd

002123 · SHE · Technology / Software - Application

7.34CNY-0.05 (-0.68%)

Price History

Full chart

Market Stats

Previous Close7.39
Open7.40
Day Range7.32 – 7.47
52-Week Range7.05 – 14.66
Volume11.05M
Market Cap6.07B
P/E (TTM)0.00
Forward P/E61.35
EPS-0.39
Dividend Yield0.00%
Beta0.44
50-Day Avg8.09
200-Day Avg9.81

About

Montnets Cloud Technology Group Co., Ltd. engages in the mobile communication business in China and internationally. It offers IM Cloud, an integrated communication platform that achieves instant message communication for enterprises by utilizing text, pictures, audio, and video based on internet and service provider networks. Terminal Cloud gathers all-terminal manufacturers and provides an all-scenario ability to offer B2C services, and a marketing portal based on the 5G network and mobile terminals, with B2C content subscription, business socializing, SMS enhancement, and fast application solutions. The company also provides EVaaS, which offers users audio and video technologies and an online video distribution platform, video processing and video bearing ability that empowers industries and enhances the productivity of traditional industries with communication modes. Additionally, it offers IoT Cloud, a public cloud dedicated to IoT communication and a media IoT communication platform with things like terminals, helping enterprise systems, devices, and clients form stronger connection abilities and create an Internet of Everything. The company was formerly known as Montnets Rongxin Technology Group Co., Ltd. and changed its name to Montnets Cloud Technology Group Co., Ltd. in November 2020. Montnets Cloud Technology Group Co., Ltd. was founded in 1998 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Gang Xu
  • Employees872
  • HeadquartersLong Tai Li Technology Building, Shenzhen, China, China
  • Websitehttps://www.montnets.com

Leadership

  • Mr. Gang XuPresident & VC of the Board · b. 1972
  • Mr. Yong LiuCFO & Director · b. 1980
  • Mr. Li MaVP & Secretary · b. 1989
  • Pengsheng ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.68M80.19M164.11M241.38M367.16M582.64M922.20M1.34B1.63B1.29B1.32B927.80M1.80B2.80B2.55B2.77B3.20B2.74B3.18B4.16B5.23B4.40B2.61B
Growth (%)-+32.17%+104.65%+47.08%+52.11%+58.69%+58.28%+44.97%+21.99%-21.07%+2.58%-29.73%+94.49%+55.18%-8.94%+8.57%+15.61%-14.53%+16.07%+30.93%+25.90%-15.87%-40.75%
Cost of Revenue32.28M34.43M73.67M99.62M177.62M294.19M489.37M718.76M798.89M706.23M759.27M564.91M1.13B1.97B1.82B2.10B2.60B2.31B2.76B3.77B4.91B3.96B2.31B
Gross Profit28.40M45.76M90.45M138.38M189.53M288.44M432.82M618.13M831.93M580.91M561.05M362.89M671.43M828.73M727.76M667.01M605.39M430.37M414.33M388.20M328.59M445.26M296.64M
Gross Margin46.80%57.06%55.11%57.33%51.62%49.51%46.93%46.24%51.01%45.13%42.49%39.11%37.21%29.60%28.54%24.09%18.91%15.73%13.05%9.34%6.28%10.11%11.37%
Operating Expense22.67M36.74M63.69M100.79M138.42M193.76M284.16M404.38M598.71M465.70M536.71M678.71M668.63M546.46M434.40M636.64M755.94M311.35M645.20M1.13B2.15B403.03M448.62M
Operating Income5.73M9.02M26.76M37.59M51.11M94.68M148.66M213.75M233.23M115.20M24.34M-315.82M2.80M282.27M293.36M30.37M-150.55M119.02M-230.87M-737.74M-1.83B42.23M-151.98M
Operating Margin9.44%11.25%16.31%15.57%13.92%16.25%16.12%15.99%14.30%8.95%1.84%-34.04%0.16%10.08%11.51%1.10%-4.70%4.35%-7.27%-17.74%-34.89%0.96%-5.82%
EBITDA7.95M10.63M29.81M45.29M92.12M155.64M198.01M355.69M406.51M148.00M-20.41M-202.06M152.16M243.08M271.46M177.11M-186.20M136.38M64.65M18.81M-111.92M100.44M-107.58M
EBITDA Margin13.10%13.25%18.16%18.76%25.09%26.71%21.47%26.61%24.93%11.50%-1.55%-21.78%8.43%8.68%10.65%6.40%-5.82%4.99%2.04%0.45%-2.14%2.28%-4.12%
Net Income8.10M11.31M35.43M50.74M83.32M130.22M185.41M267.37M283.78M115.33M75.84M-257.68M98.56M256.13M240.46M78.57M-278.07M101.17M-238.11M-722.07M-1.82B38.17M-216.65M
Net Income Margin13.35%14.10%21.59%21.02%22.69%22.35%20.11%20.00%17.40%8.96%5.74%-27.77%5.46%9.15%9.43%2.84%-8.69%3.70%-7.50%-17.37%-34.82%0.87%-8.30%
R&D-------102.71M118.16M168.82M142.73M125.33M102.91M112.04M112.30M137.40M134.81M96.80M141.96M135.03M105.83M94.20M98.34M
R&D as % of Total Revenue-------7.68%7.25%13.12%10.81%13.51%5.70%4.00%4.40%4.96%4.21%3.54%4.47%3.25%2.02%2.14%3.77%
Interest Expense444.07K816.74K857.07K936.48K1.02M5.23M4.31M8.41M30.86M51.39M58.27M71.20M62.85M55.64M32.59M39.13M37.26M29.78M31.05M54.02M55.47M50.86M35.25M
Interest Expense % of Total Revenue0.73%1.02%0.52%0.39%0.28%0.90%0.47%0.63%1.89%3.99%4.41%7.67%3.48%1.99%1.28%1.41%1.16%1.09%0.98%1.30%1.06%1.15%1.35%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.18M130.78M217.12M260.93M730.44M1.06B2.04B2.91B3.45B4.21B4.41B3.52B7.34B6.97B6.76B6.65B5.96B6.53B6.24B6.29B4.35B3.96B3.10B
Total Liabilities46.39M67.95M104.65M112.78M212.35M403.14M717.06M1.23B1.34B1.87B2.12B1.69B2.48B1.83B1.84B2.07B1.78B2.06B2.02B2.86B2.72B2.23B1.49B
Total Equity51.44M62.51M111.49M148.15M518.08M645.11M1.30B1.58B1.95B2.12B2.06B1.79B4.82B5.14B4.90B4.55B4.18B4.46B4.21B3.43B1.63B1.71B1.57B
Cash7.81M14.46M45.20M50.23M293.94M157.36M564.98M798.49M571.18M802.70M776.03M537.61M1.13B820.13M539.35M591.71M688.65M1.09B750.69M1.43B1.05B1.02B871.93M
Total Debt12.80M13.72M13.65M13.57M-70.00M185.00M173.18M255.81M545.00M920.03M914.57M1.18B617.45M561.81M829.18M622.99M977.04M1.34B2.12B1.94B1.39B-
Net Debt4.99M-734.38K-31.55M-36.67M-293.94M-87.36M-379.98M-625.31M-315.38M-257.70M144.00M376.95M50.27M-202.68M22.47M237.47M-65.66M-111.42M585.79M688.57M887.42M378.30M75.14M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.71M14.41M28.78M42.30M12.72M4.74M-21.89M26.01M-157.78M-176.36M-160.37M-112.48M48.99M312.82M249.11M251.89M137.82M397.10M-681.52M47.49M-398.93M502.87M182.04M
Investing Cash Flow-5.97M-6.26M-10.81M-21.99M-41.30M-202.09M-146.93M-167.82M-56.47M-101.28M112.15M-110.49M-330.15M-63.28M-100.15M-65.32M204.02M-379.92M163.60M-381.31M398.90M238.17M-
Financing Cash Flow13.07M-1.51M12.78M-15.28M272.29M60.76M576.45M303.84M-6.46M273.00M188.90M-26.14M907.70M-588.89M-468.23M-158.62M-299.35M311.92M71.44M542.51M-144.48M-655.61M-
Capital Expenditure5.97M6.26M4.81M26.71M43.83M191.97M147.89M110.69M78.91M60.25M46.56M13.84M34.46M313.15M50.18M45.81M93.96M146.46M76.14M46.66M9.99M11.59M16.44M
Free Cash Flow-11.67M8.16M23.96M15.60M-31.11M-187.23M-169.77M-84.69M-236.69M-236.61M-206.93M-126.33M14.53M-331.08K198.93M206.08M43.86M250.64M-757.66M826.33K-408.92M491.28M165.60M
Dividends Paid2.80M1.51M1.02M15.23M1.02M9.24M38.58M17.39M27.93M42.62M47.82M67.62M53.53M69.46M132.62M35.25M26.43M18.27M14.84M31.41M42.41M58.16M28.11M
FCF to OCF204.58%56.60%83.28%36.87%-244.56%-3947.37%775.61%-325.64%150.01%134.16%129.03%112.31%29.65%-0.11%79.86%81.81%31.83%63.12%111.17%1.74%102.50%97.70%90.97%
Dividend Paid to FCF-24.00%18.55%4.28%97.66%-3.28%-4.93%-22.72%-20.53%-11.80%-18.01%-23.11%-53.53%368.56%-20979.65%66.66%17.11%60.26%7.29%-1.96%3801.12%-10.37%11.84%16.97%

Earnings

Report DateOct 9, 2008Feb 25, 2009Mar 31, 2009Aug 7, 2009Dec 2, 2009Mar 10, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 18, 2011Feb 29, 2012Apr 20, 2012Aug 29, 2012Oct 24, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 24, 2014Aug 25, 2014Oct 24, 2014Feb 26, 2015Apr 25, 2015Aug 25, 2015Oct 30, 2015Feb 29, 2016Apr 26, 2016Aug 21, 2016Oct 24, 2016Feb 28, 2017Apr 26, 2017Aug 18, 2017Oct 23, 2017Apr 27, 2018Aug 28, 2018Oct 26, 2018Feb 27, 2019Apr 27, 2019Aug 30, 2019Oct 27, 2019Apr 30, 2020Aug 24, 2020Oct 27, 2020Apr 23, 2021Aug 29, 2021Oct 29, 2021Apr 25, 2022Aug 11, 2022Oct 28, 2022Apr 5, 2023Aug 24, 2023Oct 25, 2023Apr 25, 2024Aug 27, 2024Oct 21, 2024Apr 28, 2025Aug 28, 2025Oct 29, 2025Apr 30, 2026Aug 24, 2026
EPS Estimate0.060.08-0.09-0.12------0.20-0.18-0.21-0.12-0.05-0.020.180.16---------------------------------------
EPS Actual0.080.070.070.070.130.100.100.090.170.170.130.120.190.130.080.140.13-0.120.000.15-0.06-0.010.00-0.17-0.11-0.250.020.030.16-0.020.080.090.020.100.050.130.070.050.080.06-0.080.070.090.070.04-0.000.020.070.06-0.00-0.050.330.02-0.920.04-0.040.010.000.030.010.01-0.08-0.05-0.07
Surprise33.33%-12.50%--22.22%--16.67%-------5.00%--55.56%--38.10%--98.33%--220.00%--81.00%-194.44%-168.75%---------------------------------------
TimingAfter-hoursAfter-hours-Pre-market-Pre-market------After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap6.07B
Enterprise Value6.67B
Trailing P/E0.00
Forward P/E61.35
PEG Ratio1.99
Price / Sales2.77
Price / Book4.37
EPS-0.39
Book Value1.82
Revenue (TTM)2.19B
Gross Profit (TTM)229.32M
EBITDA-240.64M
Profit Margin-14.74%
Operating Margin-7.42%
Return on Equity-17.81%
Return on Assets-4.92%
Shares Outstanding805.42M
Shares Float668.36M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Jan 31, 2024
20171×
0.12Jul 14, 2017
20141×
0.02May 16, 2014
20091×
0.06Apr 10, 2009
20081×
0.01May 16, 2008

Stock Splits

  • Apr 29, 201115:10
  • Apr 19, 201015:10
  • Apr 10, 200916:10
  • May 16, 200820:10