momo.com Incorporated

momo.com Incorporated

TTWSE:8454
250.00
TWD
-3.00
(-1.19%)
10.78EPS
27.69P/E
78.83BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, momo.com Incorporated carries a market capitalization of 78.83B, placing it among publicly traded companies globally. Its enterprise value stands at 75.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.83B
Enterprise Value75.20B

Important Dates

momo.com Incorporated's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, momo.com Incorporated has 264.98M shares outstanding.

Shares Outstanding264.98M

Valuation Ratios

As of June 30, 2026, momo.com Incorporated trades at a trailing price-to-earnings ratio of 27.69. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 9.49.

PE Ratio27.69
PS Ratio0.71
PB Ratio9.49
P/TBV Ratio9.58
P/FCF Ratio15.67
P/OCF Ratio11.38

Enterprise Valuation

As of June 30, 2026, momo.com Incorporated trades at an EV/EBITDA multiple of 15.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. momo.com Incorporated trades at an EV/FCF ratio of 14.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 75.20B versus a market cap of 78.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA15.47
EV / EBIT21.48
EV / FCF14.89

Financial Position

As of June 30, 2026, momo.com Incorporated maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.92, indicating elevated leverage, while an interest coverage ratio of 183.69 demonstrates strong ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.32
Debt / Equity25.92
Debt / EBITDA0.45
Interest Coverage183.69

Financial Efficiency

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Over the twelve months ended June 30, 2026, momo.com Incorporated posted a return on equity (ROE) of 29.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.22, useful for judging operating efficiency across full business cycles. The company generates approximately 31.72M in revenue per employee across its workforce of 3,512.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.63 indicates how many times momo.com Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.69
Return on Assets (ROA)10.06
Return on Invested Capital (ROIC)22.10
Return on Capital Employed (ROCE)23.22
Revenue Per Employee31.72M
Employee Count3,512.00
Inventory Turnover24.63

Taxes

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Over the twelve months ended June 30, 2026, momo.com Incorporated recorded 702.50M in income tax expense. That works out to an effective tax rate of 19.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.56B, leaving 2.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax702.50M
Effective Tax Rate19.74

Stock Price Statistics

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As of the close on October 22, 2026, momo.com Incorporated's stock has gained approximately 5.93% over the past 52 weeks. The 50-day moving average sits at 247.63, while the 200-day moving average is 228.93.

52-Week Price Change5.93%
50-Day Moving Average247.63
200-Day Moving Average228.93

Income Statement

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Over the twelve months ended June 30, 2026, momo.com Incorporated generated 111.39B in revenue and converted that into 2.85B in net income, yielding earnings per share of 10.78. EBITDA reached 4.86B, while operating income came in at 3.50B.

Revenue111.39B
Gross Profit10.30B
Operating Income3.50B
Pretax Income3.56B
Net Income2.85B
EBITDA4.86B
EBIT3.50B
Earnings Per Share (EPS)10.78

Balance Sheet

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As of June 30, 2026, momo.com Incorporated holds 5.88B in cash and equivalents against 2.17B in total debt, resulting in a net debt position of -4.77B. Total book value stands at 8.30B, with working capital of -5.79B providing operational flexibility.

Cash & Cash Equivalents5.88B
Total Debt2.17B
Net Debt-4.77B
Equity (Book Value)8.30B
Book Value Per Share31.34
Working Capital-5.79B

Cash Flow

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momo.com Incorporated produced 6.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.90B in capital expenditures, free cash flow totaled 5.03B - equivalent to 18.99 per share.

Operating Cash Flow6.93B
Capital Expenditures-1.90B
Free Cash Flow5.03B
FCF Per Share18.99

Margins

Over the twelve months ended June 30, 2026, momo.com Incorporated posted a gross margin of 9.25, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 2.56 provide insight into operational efficiency.

Gross Margin9.25
Operating Margin3.14
Pretax Margin3.19
Profit Margin2.56
EBITDA Margin4.36

Dividends & Yields

Over the twelve months ended June 30, 2026, momo.com Incorporated paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to momo.com Incorporated shareholders.

Shareholder Yield1.07
FCF Yield6.38

Stock Splits

momo.com Incorporated's most recent stock split took place on August 21, 2025 with a 20:21 split ratio.

Last Split Date8/21/2025
Split Ratio20:21

Scores

As of June 30, 2026, momo.com Incorporated has an Altman Z-Score of 6.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.44