Taiwan · Delayed Price · Currency is TWD momo.com Statistics
Total Valuation
momo.com has a market cap or net worth of TWD 68.36 billion. The enterprise value is 65.85 billion.
| Market Cap | 68.36B |
| Enterprise Value | 65.85B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
momo.com has 264.97 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 264.97M |
| Shares Outstanding | 264.97M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 11.85% |
| Float | 86.19M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 23.74.
| PE Ratio | 24.83 |
| Forward PE | 23.74 |
| PS Ratio | 0.62 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 20.19.
| EV / Earnings | 23.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 19.46 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.67 |
| Interest Coverage | 132.07 |
Financial Efficiency
Return on equity (ROE) is 33.14% and return on invested capital (ROIC) is 36.58%.
| Return on Equity (ROE) | 33.14% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 36.58% |
| Return on Capital Employed (ROCE) | 32.87% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.82 |
| Inventory Turnover | 24.01 |
Taxes
In the past 12 months, momo.com has paid 651.16 million in taxes.
| Income Tax | 651.16M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.87, so momo.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 288.64 |
| 200-Day Moving Average | 223.90 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 912,834 |
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 109.92 billion and earned 2.75 billion in profits. Earnings per share was 10.39.
| Revenue | 109.92B |
| Gross Profit | 10.10B |
| Operating Income | 3.37B |
| Pretax Income | 3.41B |
| Net Income | 2.75B |
| EBITDA | 3.90B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 10.39 |
Balance Sheet
The company has 4.77 billion in cash and 2.17 billion in debt, with a net cash position of 2.59 billion or 9.79 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 2.17B |
| Net Cash | 2.59B |
| Net Cash Per Share | 9.79 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 31.40 |
| Working Capital | -5.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -1.76 billion, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 521.46M |
| Net Borrowing | -796.41M |
| Free Cash Flow | 3.26B |
| FCF Per Share | 12.31 |
Margins
Gross margin is 9.19%, with operating and profit margins of 3.07% and 2.50%.
| Gross Margin | 9.19% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.50% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 3.07% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -17.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.33% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.77% |
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 |
Analyst Forecast
The average price target for momo.com is 205.20, which is -27.62% lower than the current price. The consensus rating is "Sell".
| Price Target | 205.20 |
| Price Target Difference | -27.62% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.48% |
| EPS Growth Forecast (3Y) | -9.13% |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |