Taiwan · Delayed Price · Currency is TWD momo.com Statistics
Total Valuation
momo.com has a market cap or net worth of TWD 90.36 billion. The enterprise value is 89.14 billion.
| Market Cap | 90.36B |
| Enterprise Value | 89.14B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
momo.com has 264.97 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 264.97M |
| Shares Outstanding | 264.97M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 11.89% |
| Float | 86.16M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 32.63.
| PE Ratio | 32.55 |
| Forward PE | 32.63 |
| PS Ratio | 0.83 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 34.74.
| EV / Earnings | 32.12 |
| EV / Sales | 0.82 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 26.51 |
| EV / FCF | 34.74 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.75 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.89 |
| Interest Coverage | 123.10 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 29.35%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 29.35% |
| Return on Capital Employed (ROCE) | 27.03% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.98 |
| Inventory Turnover | 24.34 |
Taxes
In the past 12 months, momo.com has paid 625.17 million in taxes.
| Income Tax | 625.17M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is 0.80, so momo.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +28.10% |
| 50-Day Moving Average | 229.08 |
| 200-Day Moving Average | 220.01 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 3,040,872 |
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 108.85 billion and earned 2.78 billion in profits. Earnings per share was 10.47.
| Revenue | 108.85B |
| Gross Profit | 9.99B |
| Operating Income | 3.35B |
| Pretax Income | 3.41B |
| Net Income | 2.78B |
| EBITDA | 3.91B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 3.59 billion in cash and 2.30 billion in debt, with a net cash position of 1.30 billion or 4.90 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 2.30B |
| Net Cash | 1.30B |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 39.06 |
| Working Capital | -3.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -2.01 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 558.19M |
| Net Borrowing | -813.90M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 9.68 |
Margins
Gross margin is 9.18%, with operating and profit margins of 3.08% and 2.55%.
| Gross Margin | 9.18% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.55% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.08% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -17.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.84% |
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 185.50, which is -45.60% lower than the current price. The consensus rating is "Sell".
| Price Target | 185.50 |
| Price Target Difference | -45.60% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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 6.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 4 |