momo.com Statistics

Total Valuation

momo.com has a market cap or net worth of TWD 77.47 billion. The enterprise value is 76.17 billion.

Market Cap	77.47B
Enterprise Value	76.17B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

momo.com has 252.36 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	252.36M
Shares Outstanding	252.36M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	13.20%
Float	89.25M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 22.42.

PE Ratio	22.75
Forward PE	22.42
PS Ratio	0.69
PB Ratio	7.07
P/TBV Ratio	7.19
P/FCF Ratio	25.16
P/OCF Ratio	15.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 24.73.

EV / Earnings	22.37
EV / Sales	0.68
EV / EBITDA	14.31
EV / EBIT	19.19
EV / FCF	24.73

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	0.49
Debt / Equity	0.28
Debt / EBITDA	0.58
Debt / FCF	1.01
Interest Coverage	115.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 1.05, so momo.com's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-22.54%
50-Day Moving Average	342.93
200-Day Moving Average	364.07
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	272,373

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 13.50.

Revenue	112.09B
Gross Profit	10.32B
Operating Income	3.97B
Pretax Income	3.97B
Net Income	3.40B
EBITDA	4.39B
EBIT	3.97B
Earnings Per Share (EPS)	13.50

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 3.10 billion in debt, giving a net cash position of 1.39 billion or 5.51 per share.

Cash & Cash Equivalents	4.49B
Total Debt	3.10B
Net Cash	1.39B
Net Cash Per Share	5.51
Equity (Book Value)	10.95B
Book Value Per Share	43.13
Working Capital	-1.50B

Full Balance Sheet

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

Full Cash Flow Statement

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	3.92%
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 4.18%.

Dividend Per Share	12.80
Dividend Yield	4.18%
Dividend Growth (YoY)	8.53%
Years of Dividend Growth	4
Payout Ratio	104.48%
Buyback Yield	0.04%
Shareholder Yield	4.22%
Earnings Yield	4.39%
FCF Yield	3.98%

Dividend Details

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.

Altman Z-Score	8.22
Piotroski F-Score	n/a