momo.com Statistics

Total Valuation

momo.com has a market cap or net worth of TWD 47.96 billion. The enterprise value is 48.27 billion.

Market Cap	47.96B
Enterprise Value	48.27B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 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 (%)	10.90%
Float	88.16M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 17.35.

PE Ratio	16.03
Forward PE	17.35
PS Ratio	0.44
PB Ratio	4.90
P/TBV Ratio	4.99
P/FCF Ratio	43.37
P/OCF Ratio	14.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 43.65.

EV / Earnings	16.14
EV / Sales	0.44
EV / EBITDA	10.18
EV / EBIT	14.41
EV / FCF	43.65

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)	8.42%
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 -50.51% 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	-50.51%
50-Day Moving Average	197.95
200-Day Moving Average	238.96
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	484,712

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

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 2.47 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.72%.

Dividend Per Share	12.19
Dividend Yield	6.72%
Dividend Growth (YoY)	-9.19%
Years of Dividend Growth	n/a
Payout Ratio	108.00%
Buyback Yield	0.01%
Shareholder Yield	6.84%
Earnings Yield	6.24%
FCF Yield	2.31%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4