Taiwan · Delayed Price · Currency is TWD momo.com Statistics
Total Valuation
momo.com has a market cap or net worth of TWD 62.27 billion. The enterprise value is 63.08 billion.
| Market Cap | 62.27B |
| Enterprise Value | 63.08B |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
momo.com has 264.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 264.97M |
| Shares Outstanding | 264.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 11.72% |
| Float | 86.17M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 21.26.
| PE Ratio | 22.40 |
| Forward PE | 21.26 |
| PS Ratio | 0.56 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 20.55.
| EV / Earnings | 22.69 |
| EV / Sales | 0.56 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 18.25 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.62 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.67 |
| Interest Coverage | 143.46 |
Financial Efficiency
Return on equity (ROE) is 31.28% and return on invested capital (ROIC) is 36.43%.
| Return on Equity (ROE) | 31.28% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 36.43% |
| Return on Capital Employed (ROCE) | 31.97% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.32 |
| Inventory Turnover | 19.76 |
Taxes
In the past 12 months, momo.com has paid 699.62 million in taxes.
| Income Tax | 699.62M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.82, so momo.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 240.60 |
| 200-Day Moving Average | 230.73 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 392,753 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, momo.com had revenue of TWD 111.66 billion and earned 2.78 billion in profits. Earnings per share was 10.49.
| Revenue | 111.66B |
| Gross Profit | 10.33B |
| Operating Income | 3.45B |
| Pretax Income | 3.49B |
| Net Income | 2.78B |
| EBITDA | 4.01B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 10.49 |
Balance Sheet
The company has 1.34 billion in cash and 2.06 billion in debt, with a net cash position of -723.29 million or -2.73 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.06B |
| Net Cash | -723.29M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 33.59 |
| Working Capital | -5.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -1.87 billion, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 563.99M |
| Net Borrowing | -788.66M |
| Free Cash Flow | 3.07B |
| FCF Per Share | 11.58 |
Margins
Gross margin is 9.26%, with operating and profit margins of 3.09% and 2.49%.
| Gross Margin | 9.26% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.49% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.09% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -17.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.30% |
| FCF Payout Ratio | 86.32% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for momo.com is 218.10, which is -7.19% lower than the current price. The consensus rating is "Hold".
| Price Target | 218.10 |
| Price Target Difference | -7.19% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.08% |
| EPS Growth Forecast (3Y) | -0.96% |
Stock Splits
The last stock split was on August 21, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
momo.com has an Altman Z-Score of 6.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 6 |