Taiwan · Delayed Price · Currency is TWD momo.com Statistics
Total Valuation
momo.com has a market cap or net worth of TWD 61.21 billion. The enterprise value is 62.74 billion.
| Market Cap | 61.21B |
| Enterprise Value | 62.74B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
momo.com has 264.97 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 264.97M |
| Shares Outstanding | 264.97M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 11.29% |
| Float | 88.28M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 21.13.
| PE Ratio | 19.24 |
| Forward PE | 21.13 |
| PS Ratio | 0.55 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 24.48.
| EV / Earnings | 19.72 |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 17.19 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.67 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.04 |
| Interest Coverage | 115.56 |
Financial Efficiency
Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 35.60% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 32.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.29 |
| Inventory Turnover | 20.46 |
Taxes
In the past 12 months, momo.com has paid 451.75 million in taxes.
| Income Tax | 451.75M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has decreased by -33.73% in the last 52 weeks. The beta is 1.00, so momo.com's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 242.22 |
| 200-Day Moving Average | 282.87 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 401,688 |
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 110.47 billion and earned 3.18 billion in profits. Earnings per share was 12.00.
| Revenue | 110.47B |
| Gross Profit | 10.19B |
| Operating Income | 3.64B |
| Pretax Income | 3.63B |
| Net Income | 3.18B |
| EBITDA | 4.10B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 12.00 |
Balance Sheet
The company has 1.21 billion in cash and 2.66 billion in debt, giving a net cash position of -1.45 billion or -5.47 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.66B |
| Net Cash | -1.45B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 33.16 |
| Working Capital | -4.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -2.07 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 9.67 |
Margins
Gross margin is 9.22%, with operating and profit margins of 3.30% and 2.88%.
| Gross Margin | 9.22% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.88% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 3.30% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 12.19, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 12.19 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -9.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.55% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.19% |
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 |
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 7.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 5 |