momo.com Statistics
Total Valuation
momo.com has a market cap or net worth of TWD 65.71 billion. The enterprise value is 62.47 billion.
Market Cap | 65.71B |
Enterprise Value | 62.47B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 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) | -0.00% |
Owned by Insiders (%) | 2.24% |
Owned by Institutions (%) | 11.40% |
Float | 88.46M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 22.95.
PE Ratio | 19.98 |
Forward PE | 22.95 |
PS Ratio | 0.59 |
PB Ratio | 7.93 |
P/TBV Ratio | 8.13 |
P/FCF Ratio | 21.42 |
P/OCF Ratio | 12.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 20.37.
EV / Earnings | 19.00 |
EV / Sales | 0.56 |
EV / EBITDA | 12.04 |
EV / EBIT | 16.36 |
EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.75 |
Quick Ratio | 0.48 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.55 |
Debt / FCF | 0.93 |
Interest Coverage | 112.99 |
Financial Efficiency
Return on equity (ROE) is 39.36% and return on invested capital (ROIC) is 20.87%.
Return on Equity (ROE) | 39.36% |
Return on Assets (ROA) | 8.19% |
Return on Invested Capital (ROIC) | 20.87% |
Return on Capital Employed (ROCE) | 35.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 3.82 |
Inventory Turnover | 24.59 |
Taxes
In the past 12 months, momo.com has paid 520.83 million in taxes.
Income Tax | 520.83M |
Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.94, so momo.com's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -31.11% |
50-Day Moving Average | 256.18 |
200-Day Moving Average | 304.51 |
Relative Strength Index (RSI) | 38.52 |
Average Volume (20 Days) | 227,198 |
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 111.46 billion and earned 3.29 billion in profits. Earnings per share was 12.41.
Revenue | 111.46B |
Gross Profit | 10.28B |
Operating Income | 3.82B |
Pretax Income | 3.81B |
Net Income | 3.29B |
EBITDA | 4.30B |
EBIT | 3.82B |
Earnings Per Share (EPS) | 12.41 |
Balance Sheet
The company has 6.19 billion in cash and 2.87 billion in debt, giving a net cash position of 3.33 billion or 12.55 per share.
Cash & Cash Equivalents | 6.19B |
Total Debt | 2.87B |
Net Cash | 3.33B |
Net Cash Per Share | 12.55 |
Equity (Book Value) | 8.29B |
Book Value Per Share | 30.98 |
Working Capital | -4.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -2.06 billion, giving a free cash flow of 3.07 billion.
Operating Cash Flow | 5.13B |
Capital Expenditures | -2.06B |
Free Cash Flow | 3.07B |
FCF Per Share | 11.58 |
Margins
Gross margin is 9.22%, with operating and profit margins of 3.43% and 2.95%.
Gross Margin | 9.22% |
Operating Margin | 3.43% |
Pretax Margin | 3.42% |
Profit Margin | 2.95% |
EBITDA Margin | 3.86% |
EBIT Margin | 3.43% |
FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 12.19, which amounts to a dividend yield of 4.84%.
Dividend Per Share | 12.19 |
Dividend Yield | 4.84% |
Dividend Growth (YoY) | -9.19% |
Years of Dividend Growth | 4 |
Payout Ratio | 108.17% |
Buyback Yield | -0.00% |
Shareholder Yield | 4.84% |
Earnings Yield | 5.00% |
FCF Yield | 4.67% |
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 6.96 and a Piotroski F-Score of 4.
Altman Z-Score | 6.96 |
Piotroski F-Score | 4 |