YOLFTbeta
momo.com Inc

momo.com Inc

8454 · TW · Consumer Cyclical / Internet Retail

235.00TWD+21.00 (+9.81%)

Price History

Full chart

Market Stats

Previous Close214.00
Open215.00
Day Range215.00 – 235.00
52-Week Range164.26 – 456.61
Volume532.91K
Market Cap63.33B
P/E (TTM)22.98
Forward P/E24.27
EPS10.40
Dividend Yield4.18%
Beta0.87
50-Day Avg249.27
200-Day Avg226.40

About

momo.com Inc. engages in the TV and radio production, radio and TV program distribution, radio and TV commercial, video program distribution, issuing of magazine, and retailing businesses in Taiwan. It operates through two segments: Multimedia business and catalogues department and E-commerce department. The company operates Fubon momo Channel, a TV shopping channel; momoshop, a B to C shopping website; and catalog shopping market. It engages in the travel agency, life insurance agency, comprehensive insurance agency, wholesale and retail, investment, and logistics businesses; and wholesale of cosmetics. momo.com Inc. was incorporated in 2004 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Ming-Chung Tsai
  • Employees0
  • HeadquartersNo. 88, Yanchang Rd, Taipei, Taiwan, 11493, Taiwan
  • Websitehttps://corp.momo.com.tw

Leadership

  • Mr. Ming-Chung TsaiChairman · b. 1956
  • Mr. Jeff KuPresident & Executive Director
  • Ms. Gina LuVice President of Financial & Accounting Division
  • Ms. Terrisa LiuHead of Investor Relations
  • Irene LinPresident of Office & Marketing Communications Dept. and VP
  • Mr. Jeremy HongSenior Vice President of E-Commerce Business
  • Mr. Robinson LinLogistics Technology & System Operations VP and Chief Information Security Officer

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.75B20.54B23.90B25.64B28.08B33.24B42.02B51.83B67.20B88.40B103.44B109.24B112.56B108.67B
Growth (%)-+15.75%+16.33%+7.29%+9.52%+18.37%+26.41%+23.36%+29.65%+31.55%+17.01%+5.61%+3.04%-3.46%
Cost of Revenue15.13B17.99B20.59B22.54B24.77B29.59B37.76B46.75B60.88B79.45B93.16B98.70B102.05B98.75B
Gross Profit2.62B2.56B3.30B3.10B3.31B3.65B4.26B5.08B6.31B8.94B10.27B10.54B10.52B9.92B
Gross Margin14.76%12.44%13.83%12.10%11.79%10.97%10.14%9.81%9.40%10.12%9.93%9.65%9.34%9.13%
Operating Expense1.99B1.62B1.88B2.04B2.04B2.26B2.83B3.35B3.91B4.84B5.95B6.16B6.21B6.66B
Operating Income632.65M934.78M1.43B1.06B1.27B1.39B1.43B1.73B2.41B4.10B4.33B4.39B4.31B3.26B
Operating Margin3.56%4.55%5.97%4.13%4.52%4.18%3.40%3.35%3.58%4.64%4.18%4.02%3.82%3.00%
EBITDA841.24M848.55M1.64B1.30B1.44B1.57B1.75B2.40B3.13B5.12B5.50B5.67B5.68B4.65B
EBITDA Margin4.74%4.13%6.86%5.07%5.11%4.72%4.17%4.64%4.66%5.79%5.31%5.19%5.05%4.28%
Net Income557.09M561.67M1.17B1.06B1.18B1.27B1.45B1.39B1.94B3.28B3.43B3.63B3.45B3.00B
Net Income Margin3.14%2.73%4.90%4.14%4.21%3.82%3.45%2.69%2.89%3.71%3.32%3.32%3.07%2.76%
R&D-------165.63M175.60M202.29M227.38M283.29M417.51M492.01M
R&D as % of Total Revenue-------0.32%0.26%0.23%0.22%0.26%0.37%0.45%
Interest Expense-14.76M10.04M239.00K3.27M3.35M2.75M8.53M9.75M12.67M13.03M19.88M34.73M29.69M
Interest Expense % of Total Revenue-0.07%0.04%0.00%0.01%0.01%0.01%0.02%0.01%0.01%0.01%0.02%0.03%0.03%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.25B5.79B10.03B9.61B10.11B11.78B12.23B14.60B17.81B23.02B26.34B28.32B29.10B27.05B
Total Liabilities3.11B3.62B3.64B3.95B4.33B5.91B6.05B8.42B10.86B14.17B16.44B18.14B19.01B17.26B
Total Equity2.13B2.16B6.31B5.64B5.78B5.88B6.15B6.16B6.93B8.76B9.82B10.09B10.00B9.71B
Cash2.14B2.32B1.96B3.13B2.75B2.70B2.92B3.81B5.05B8.80B8.04B6.28B5.06B2.95B
Total Debt-107.30M-70.94M63.01M62.32M1.89M1.10B1.30B1.53B1.63B3.62B3.29B2.47B
Net Debt-2.14B-2.21B-1.96B-3.06B-2.68B-2.64B-2.92B-2.72B-3.75B-7.27B-6.42B-2.66B-1.77B-481.27M

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow920.61M1.56B1.79B1.13B1.21B1.41B2.09B2.84B3.73B5.72B5.33B3.75B6.08B3.68B
Investing Cash Flow-1.02B-823.54M-5.08B1.57B-601.86M-330.98M-683.88M-398.57M-911.61M-158.00M-3.08B-1.47B-2.76B-2.17B
Financing Cash Flow-341.69M-558.22M2.93B-1.53B-987.19M-1.12B-1.18B-1.55B-1.57B-1.81B-3.01B-4.05B-4.54B-4.09B
Capital Expenditure99.63M485.27M1.88B65.58M847.63M1.34B737.75M324.29M818.46M636.43M2.69B1.31B1.76B2.25B
Free Cash Flow820.98M1.07B-96.51M1.06B358.51M66.87M1.35B2.51B2.91B5.08B2.64B2.34B4.31B1.43B
Dividends Paid510.68M501.20M447.50M1.20B980.41M1.12B1.12B1.26B1.19B1.40B2.37B3.28B3.56B3.23B
FCF to OCF89.18%68.87%-5.40%94.20%29.72%4.75%64.63%88.57%78.03%88.88%49.49%62.45%71.00%38.91%
Dividend Paid to FCF62.20%46.69%-463.68%113.16%273.46%1675.64%83.13%50.18%40.95%27.55%89.69%140.03%82.51%225.51%

Earnings

Report DateOct 30, 2014Jan 27, 2015Apr 27, 2015Jul 28, 2015Oct 27, 2015Jan 27, 2016Apr 19, 2016Jul 22, 2016Oct 26, 2016Jan 24, 2017Apr 20, 2017Jul 28, 2017Oct 31, 2017Jan 26, 2018Apr 26, 2018Jul 19, 2018Oct 28, 2018Jan 28, 2019Apr 26, 2019Jul 23, 2019Oct 28, 2019Feb 11, 2020Apr 28, 2020Jul 28, 2020Oct 29, 2020Feb 18, 2021Apr 28, 2021Jul 28, 2021Oct 29, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 17, 2023Apr 28, 2023Jul 28, 2023Nov 7, 2023Feb 16, 2024May 2, 2024Aug 4, 2024Oct 29, 2024Feb 20, 2025May 6, 2025Aug 4, 2025Nov 6, 2025Mar 4, 2026May 4, 2026Jul 31, 2026Nov 5, 2026
EPS Estimate-1.111.191.081.071.021.141.131.141.081.341.131.151.241.311.671.351.131.371.361.271.671.591.471.483.552.191.802.284.023.443.403.114.303.453.422.924.043.773.342.833.823.682.562.233.142.242.322.15
EPS Actual1.841.321.021.000.970.971.301.120.961.091.171.330.921.371.161.591.171.541.501.171.011.581.671.781.592.802.943.342.634.203.113.142.854.673.363.173.124.343.782.902.514.193.412.462.113.192.002.38-
Surprise-18.92%-14.29%-7.41%-9.35%-4.90%14.04%-0.89%-15.79%0.93%-12.69%17.70%-20.00%10.48%-11.45%-4.79%-13.33%36.28%9.49%-13.97%-20.47%-5.39%5.03%21.09%7.43%-21.13%34.25%85.56%15.35%4.48%-9.59%-7.65%-8.36%8.60%-2.61%-7.31%6.85%7.43%0.27%-13.17%-11.31%9.69%-7.34%-3.91%-5.38%1.59%-10.75%2.59%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap63.33B
Enterprise Value61.08B
Trailing P/E22.98
Forward P/E24.27
PEG Ratio2.02
Price / Sales0.58
Price / Book7.80
EPS10.40
Book Value31.34
Revenue (TTM)109.92B
Gross Profit (TTM)10.10B
EBITDA3.93B
Profit Margin2.51%
Operating Margin2.93%
Return on Equity33.14%
Return on Assets7.33%
Shares Outstanding264.98M
Shares Float86.19M
Beta0.87
Dividend Yield4.18%
Dividend Rate10.00
Payout Ratio103.31%

Dividends

20261×
10.00Jun 11, 2026
20251×
12.19Jun 12, 2025
20241×
13.42Jul 4, 2024
20231×
12.37Jun 5, 2023
20221×
10.72Jun 30, 2022
20211×
6.87Jul 5, 2021
20201×
4.49Jun 2, 2020
20191×
4.76Jun 3, 2019
20181×
4.23Jun 4, 2018
20171×
3.78Jun 5, 2017
20161×
3.70May 6, 2016
20151×
4.48Jun 1, 2015
20141×
0.23May 29, 2014

Stock Splits

  • Aug 21, 20251050:1000
  • Aug 19, 20241050:1000
  • Aug 15, 20231100:1000
  • Jun 30, 20221200:1000
  • Jul 5, 20211300:1000