XTAI8454
Market cap2.74bUSD
Dec 23, Last price
355.00TWD
1D
2.90%
1Q
-8.03%
Jan 2017
82.99%
IPO
90.86%
Name
Momo Com Inc
Chart & Performance
Profile
momo.com Inc. engages in the TV and radio production, radio and TV program distribution, radio and TV advertising, issuing of magazine, and retailing businesses in Taiwan and internationally. It offers TV shopping, online shopping, catalogue shopping, travel agency, life and property agency, and logistics services; and wholesales cosmetics. momo.com Inc. was incorporated in 2004 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 109,242,918 5.61% | 103,436,435 17.01% | 88,396,696 31.55% | |||||||
Cost of revenue | 105,018,910 | 99,362,123 | 84,475,203 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,224,008 | 4,074,312 | 3,921,493 | |||||||
NOPBT Margin | 3.87% | 3.94% | 4.44% | |||||||
Operating Taxes | 811,437 | 877,889 | 809,447 | |||||||
Tax Rate | 19.21% | 21.55% | 20.64% | |||||||
NOPAT | 3,412,571 | 3,196,423 | 3,112,046 | |||||||
Net income | 3,628,069 5.63% | 3,434,626 4.70% | 3,280,300 68.80% | |||||||
Dividends | (3,278,331) | (2,366,989) | (1,400,585) | |||||||
Dividend yield | 2.55% | 1.69% | 0.47% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 796,384 | 628,254 | 535,770 | |||||||
Long-term debt | 6,449,118 | 2,622,344 | 2,532,574 | |||||||
Deferred revenue | 24,160 | |||||||||
Other long-term liabilities | 416,440 | 386,479 | 334,803 | |||||||
Net debt | (590,553) | (6,154,209) | (6,693,052) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,748,679 | 5,332,034 | 5,720,847 | |||||||
CAPEX | (1,312,708) | (2,693,090) | (636,435) | |||||||
Cash from investing activities | (1,469,272) | (3,084,933) | (158,001) | |||||||
Cash from financing activities | (4,045,941) | (3,006,958) | (1,813,450) | |||||||
FCF | 495,172 | 1,049,451 | 2,412,441 | |||||||
Balance | ||||||||||
Cash | 6,478,354 | 8,183,406 | 9,036,350 | |||||||
Long term investments | 1,357,701 | 1,221,401 | 725,046 | |||||||
Excess cash | 2,373,909 | 4,232,985 | 5,341,561 | |||||||
Stockholders' equity | 6,446,615 | 7,644,367 | 6,402,768 | |||||||
Invested Capital | 11,845,251 | 7,254,630 | 4,815,004 | |||||||
ROIC | 35.73% | 52.97% | 62.60% | |||||||
ROCE | 29.66% | 35.38% | 38.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 252,366 | 240,348 | 240,344 | |||||||
Price | 509.00 -12.79% | 583.64 -52.59% | 1,231.06 231.63% | |||||||
Market cap | 128,454,515 -8.43% | 140,276,591 -52.59% | 295,878,242 231.63% | |||||||
EV | 127,950,349 | 134,210,603 | 289,275,212 | |||||||
EBITDA | 5,432,103 | 5,182,781 | 4,871,288 | |||||||
EV/EBITDA | 23.55 | 25.90 | 59.38 | |||||||
Interest | 19,878 | 13,026 | 12,669 | |||||||
Interest/NOPBT | 0.47% | 0.32% | 0.32% |