XTAI
8454
Market cap2.57bUSD
May 29, Last price
305.00TWD
1D
0.83%
1Q
-21.09%
Jan 2017
57.22%
IPO
63.98%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 112,563,635 3.04% | 109,242,918 5.61% | 103,436,435 17.01% | |||||||
Cost of revenue | 108,405,352 | 105,018,910 | 99,362,123 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,158,283 | 4,224,008 | 4,074,312 | |||||||
NOPBT Margin | 3.69% | 3.87% | 3.94% | |||||||
Operating Taxes | 846,568 | 811,437 | 877,889 | |||||||
Tax Rate | 20.36% | 19.21% | 21.55% | |||||||
NOPAT | 3,311,715 | 3,412,571 | 3,196,423 | |||||||
Net income | 3,454,035 -4.80% | 3,628,069 5.63% | 3,434,626 4.70% | |||||||
Dividends | (3,558,944) | (3,278,331) | (2,366,989) | |||||||
Dividend yield | 4.23% | 2.55% | 1.69% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 817,943 | 796,384 | 628,254 | |||||||
Long-term debt | 5,752,399 | 6,449,118 | 2,622,344 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 404,601 | 416,440 | 386,479 | |||||||
Net debt | 21,793 | (590,553) | (6,154,209) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,075,487 | 3,748,679 | 5,332,034 | |||||||
CAPEX | (1,705,836) | (1,312,708) | (2,693,090) | |||||||
Cash from investing activities | (2,756,654) | (1,469,272) | (3,084,933) | |||||||
Cash from financing activities | (4,537,297) | (4,045,941) | (3,006,958) | |||||||
FCF | 3,000,775 | 495,172 | 1,049,451 | |||||||
Balance | ||||||||||
Cash | 6,540,766 | 6,478,354 | 8,183,406 | |||||||
Long term investments | 7,783 | 1,357,701 | 1,221,401 | |||||||
Excess cash | 920,367 | 2,373,909 | 4,232,985 | |||||||
Stockholders' equity | 6,058,612 | 6,446,615 | 7,644,367 | |||||||
Invested Capital | 12,856,079 | 11,845,251 | 7,254,630 | |||||||
ROIC | 26.81% | 35.73% | 52.97% | |||||||
ROCE | 30.16% | 29.66% | 35.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 252,329 | 252,366 | 240,348 | |||||||
Price | 333.50 -34.48% | 509.00 -12.79% | 583.64 -52.59% | |||||||
Market cap | 84,151,651 -34.49% | 128,454,515 -8.43% | 140,276,591 -52.59% | |||||||
EV | 84,256,688 | 127,950,349 | 134,210,603 | |||||||
EBITDA | 5,501,877 | 5,432,103 | 5,182,781 | |||||||
EV/EBITDA | 15.31 | 23.55 | 25.90 | |||||||
Interest | 34,731 | 19,878 | 13,026 | |||||||
Interest/NOPBT | 0.84% | 0.47% | 0.32% |