Taiwan · Delayed Price · Currency is TWD momo.com Statistics
Total Valuation
momo.com has a market cap or net worth of TWD 46.24 billion. The enterprise value is 46.55 billion.
| Market Cap | 46.24B |
| Enterprise Value | 46.55B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
momo.com has 264.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 264.97M |
| Shares Outstanding | 264.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 11.06% |
| Float | 88.16M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 15.45.
| PE Ratio | 15.46 |
| Forward PE | 15.45 |
| PS Ratio | 0.43 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 41.81 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 42.09.
| EV / Earnings | 15.56 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 13.90 |
| EV / FCF | 42.09 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.73 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.23 |
| Interest Coverage | 112.90 |
Financial Efficiency
Return on equity (ROE) is 30.19% and return on invested capital (ROIC) is 29.77%.
| Return on Equity (ROE) | 30.19% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 29.77% |
| Return on Capital Employed (ROCE) | 28.09% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.87 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, momo.com has paid 403.67 million in taxes.
| Income Tax | 403.67M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has decreased by -50.75% in the last 52 weeks. The beta is 0.83, so momo.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -50.75% |
| 50-Day Moving Average | 194.60 |
| 200-Day Moving Average | 236.03 |
| Relative Strength Index (RSI) | 25.88 |
| Average Volume (20 Days) | 515,040 |
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 108.67 billion and earned 2.99 billion in profits. Earnings per share was 11.29.
| Revenue | 108.67B |
| Gross Profit | 9.92B |
| Operating Income | 3.35B |
| Pretax Income | 3.40B |
| Net Income | 2.99B |
| EBITDA | 4.74B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 11.29 |
Balance Sheet
The company has 2.24 billion in cash and 2.47 billion in debt, with a net cash position of -226.53 million or -0.85 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 2.47B |
| Net Cash | -226.53M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 36.64 |
| Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -2.25 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 4.17 |
Margins
Gross margin is 9.13%, with operating and profit margins of 3.08% and 2.75%.
| Gross Margin | 9.13% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.08% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 12.19, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 12.19 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -9.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 6.47% |
| FCF Yield | 2.39% |
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 7.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 4 |