Taiwan
· Delayed Price · Currency is TWD momo.com Statistics
Total Valuation
momo.com has a market cap or net worth of TWD 69.02 billion. The enterprise value is 66.68 billion.
| Market Cap | 69.02B |
| Enterprise Value | 66.68B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 252.36M |
| Shares Outstanding | 252.36M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 11.69% |
| Float | 84.32M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 24.11.
| PE Ratio | 20.99 |
| Forward PE | 24.11 |
| PS Ratio | 0.62 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 21.74.
| EV / Earnings | 20.28 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 17.46 |
| EV / FCF | 21.74 |
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 | 0.43 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.93 |
| Interest Coverage | 113.04 |
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 -28.56% in the last 52 weeks. The beta is 0.96, so momo.com's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -28.56% |
| 50-Day Moving Average | 273.20 |
| 200-Day Moving Average | 329.01 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 330,859 |
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 13.03.
| Revenue | 111.46B |
| Gross Profit | 10.28B |
| Operating Income | 3.82B |
| Pretax Income | 3.81B |
| Net Income | 3.29B |
| EBITDA | 4.25B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 13.03 |
Balance Sheet
The company has 5.29 billion in cash and 2.87 billion in debt, giving a net cash position of 2.43 billion or 9.61 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 2.87B |
| Net Cash | 2.43B |
| Net Cash Per Share | 9.61 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 32.48 |
| 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 | 12.15 |
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 | 3.82% |
| EBIT Margin | 3.43% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 12.80 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -9.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 108.17% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.44% |
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 6.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 4 |