momo.com Statistics

Total Valuation

momo.com has a market cap or net worth of TWD 81.64 billion. The enterprise value is 78.92 billion.

Market Cap	81.64B
Enterprise Value	78.92B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

momo.com has 252.36 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	252.36M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	13.18%
Float	89.25M

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 22.24.

PE Ratio	23.64
Forward PE	22.24
PS Ratio	0.73
PB Ratio	8.09
P/TBV Ratio	8.24
P/FCF Ratio	18.68
P/OCF Ratio	13.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 18.06.

EV / Earnings	22.85
EV / Sales	0.70
EV / EBITDA	13.99
EV / EBIT	18.36
EV / FCF	18.06

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.

Current Ratio	0.88
Quick Ratio	0.54
Debt / Equity	0.33
Debt / EBITDA	0.58
Debt / FCF	0.75
Interest Coverage	124.27

Financial Efficiency

Return on equity (ROE) is 34.09% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	34.09%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	33.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.92
Inventory Turnover	21.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 1.14, so momo.com's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-15.71%
50-Day Moving Average	355.00
200-Day Moving Average	369.06
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	363,969

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 112.56 billion and earned 3.45 billion in profits. Earnings per share was 13.69.

Revenue	112.56B
Gross Profit	10.52B
Operating Income	4.30B
Pretax Income	4.30B
Net Income	3.45B
EBITDA	4.71B
EBIT	4.30B
Earnings Per Share (EPS)	13.69

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 3.29 billion in debt, giving a net cash position of 2.80 billion or 11.10 per share.

Cash & Cash Equivalents	6.09B
Total Debt	3.29B
Net Cash	2.80B
Net Cash Per Share	11.10
Equity (Book Value)	10.09B
Book Value Per Share	39.64
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -1.71 billion, giving a free cash flow of 4.37 billion.

Operating Cash Flow	6.08B
Capital Expenditures	-1.71B
Free Cash Flow	4.37B
FCF Per Share	17.32

Full Cash Flow Statement

Margins

Gross margin is 9.34%, with operating and profit margins of 3.82% and 3.07%.

Gross Margin	9.34%
Operating Margin	3.82%
Pretax Margin	3.82%
Profit Margin	3.07%
EBITDA Margin	4.19%
EBIT Margin	3.82%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 4.01%.

Dividend Per Share	12.80
Dividend Yield	4.01%
Dividend Growth (YoY)	8.53%
Years of Dividend Growth	4
Payout Ratio	102.98%
Buyback Yield	-0.00%
Shareholder Yield	4.01%
Earnings Yield	4.23%
FCF Yield	5.35%

Dividend Details

Stock Splits

The last stock split was on August 19, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 19, 2024
Split Type	Forward
Split Ratio	1.05

Scores

momo.com has an Altman Z-Score of 7.72.

Altman Z-Score	7.72
Piotroski F-Score	n/a