Taiwan
· Delayed Price · Currency is TWD momo.com Statistics
Total Valuation
momo.com has a market cap or net worth of TWD 74.32 billion. The enterprise value is 72.02 billion.
| Market Cap | 74.32B |
| Enterprise Value | 72.02B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
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 | 252.36M |
| Shares Outstanding | 252.36M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 12.08% |
| Float | 84.35M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 22.81.
| PE Ratio | 21.83 |
| Forward PE | 22.81 |
| PS Ratio | 0.66 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 23.39.
| EV / Earnings | 21.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 18.15 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.89 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.01 |
| Interest Coverage | 115.70 |
Financial Efficiency
Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 30.68% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 29.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.01 |
| Inventory Turnover | 26.12 |
Taxes
In the past 12 months, momo.com has paid 561.47 million in taxes.
| Income Tax | 561.47M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.92, so momo.com's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 313.76 |
| 200-Day Moving Average | 355.20 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 314,265 |
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 112.09 billion and earned 3.40 billion in profits. Earnings per share was 13.49.
| Revenue | 112.09B |
| Gross Profit | 10.32B |
| Operating Income | 3.97B |
| Pretax Income | 3.97B |
| Net Income | 3.40B |
| EBITDA | 4.42B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 13.49 |
Balance Sheet
The company has 5.48 billion in cash and 3.10 billion in debt, giving a net cash position of 2.38 billion or 9.43 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 3.10B |
| Net Cash | 2.38B |
| Net Cash Per Share | 9.43 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 43.08 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 3.08B |
| FCF Per Share | 12.20 |
Margins
Gross margin is 9.20%, with operating and profit margins of 3.54% and 3.04%.
| Gross Margin | 9.20% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.04% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 12.80 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -9.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.48% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.14% |
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 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 8.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 4 |