MOMO.COM INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 421 TWD | -0.24% |
|
+9.49% | -17.29% |
| 02-21 | Transcript : Momo.com Inc., Q4 2023 Earnings Call, Feb 21, 2024 | |
| 02-17 | Momo.com Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40,617 | 89,218 | 295,874 | 140,272 | 122,333 | 101,183 | - | - |
| Enterprise Value (EV) 1 | 36,681 | 85,252 | 287,070 | 132,227 | 116,055 | 92,832 | 91,122 | 86,095 |
| P/E ratio | 29.1 x | 45.9 x | 90.2 x | 40.8 x | 33.7 x | 26.2 x | 23.3 x | 18.5 x |
| Yield | 3.1% | 1.33% | 0.8% | - | 2.95% | 2.93% | 3.24% | 3.07% |
| Capitalization / Revenue | 0.78 x | 1.33 x | 3.35 x | 1.36 x | 1.12 x | 0.84 x | 0.76 x | 0.7 x |
| EV / Revenue | 0.71 x | 1.27 x | 3.25 x | 1.28 x | 1.06 x | 0.78 x | 0.68 x | 0.59 x |
| EV / EBITDA | 15.8 x | 28.1 x | 57.5 x | 24.5 x | 20.8 x | 15.2 x | 13.2 x | 10.9 x |
| EV / FCF | 13.9 x | 29 x | 56 x | 49.4 x | 49.4 x | 25.4 x | 20.8 x | 15.4 x |
| FCF Yield | 7.2% | 3.44% | 1.78% | 2.02% | 2.03% | 3.93% | 4.81% | 6.48% |
| Price to Book | 6.6 x | 12.9 x | 33.8 x | 14.3 x | 12.1 x | 9.03 x | 8.11 x | - |
| Nbr of stocks (in thousands) | 240,341 | 240,341 | 240,341 | 240,341 | 240,340 | 240,340 | - | - |
| Reference price 2 | 169.0 | 371.2 | 1,231 | 583.6 | 509.0 | 421.0 | 421.0 | 421.0 |
| Announcement Date | 20-02-11 | 21-02-17 | 22-02-16 | 23-02-17 | 24-02-16 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,830 | 67,198 | 88,397 | 103,436 | 109,243 | 119,751 | 133,027 | 145,189 |
| EBITDA 1 | 2,329 | 3,034 | 4,992 | 5,393 | 5,593 | 6,099 | 6,901 | 7,881 |
| EBIT 1 | 1,656 | 2,219 | 4,042 | 4,285 | 4,385 | 4,729 | 5,362 | 6,561 |
| Operating Margin | 3.19% | 3.3% | 4.57% | 4.14% | 4.01% | 3.95% | 4.03% | 4.52% |
| Earnings before Tax (EBT) 1 | 1,721 | 2,391 | 4,085 | 4,312 | 4,440 | 4,928 | 5,500 | 6,764 |
| Net income 1 | 1,394 | 1,943 | 3,280 | 3,435 | 3,628 | 3,866 | 4,276 | 5,412 |
| Net margin | 2.69% | 2.89% | 3.71% | 3.32% | 3.32% | 3.23% | 3.21% | 3.73% |
| EPS 2 | 5.798 | 8.083 | 13.65 | 14.29 | 15.10 | 16.08 | 18.09 | 22.80 |
| Free Cash Flow 1 | 2,640 | 2,936 | 5,122 | 2,675 | 2,351 | 3,652 | 4,379 | 5,582 |
| FCF margin | 5.09% | 4.37% | 5.79% | 2.59% | 2.15% | 3.05% | 3.29% | 3.84% |
| FCF Conversion (EBITDA) | 113.35% | 96.75% | 102.61% | 49.6% | 42.03% | 59.89% | 63.45% | 70.82% |
| FCF Conversion (Net income) | 189.38% | 151.07% | 156.15% | 77.89% | 64.79% | 94.46% | 102.41% | 103.14% |
| Dividend per Share 2 | 5.245 | 4.953 | 9.848 | - | 15.00 | 12.34 | 13.64 | 12.94 |
| Announcement Date | 20-02-11 | 21-02-17 | 22-02-16 | 23-02-17 | 24-02-16 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,907 | 26,870 | 22,937 | 25,138 | 23,558 | 31,803 | 25,120 | 26,212 | 25,075 | 32,836 | 27,349 | 28,938 | 27,760 | 36,103 | 31,414 |
| EBITDA 1 | - | - | - | 1,224 | 1,065 | 1,617 | 1,377 | 1,290 | 1,221 | 1,705 | 1,508 | 1,526 | 1,448 | 1,944 | - |
| EBIT 1 | 958.2 | 1,136 | 1,039 | 1,019 | 878.1 | 1,349 | 1,092 | 1,001 | 913.2 | 1,379 | 1,100 | 1,107 | 1,043 | 1,513 | 1,179 |
| Operating Margin | 4.58% | 4.23% | 4.53% | 4.05% | 3.73% | 4.24% | 4.35% | 3.82% | 3.64% | 4.2% | 4.02% | 3.83% | 3.76% | 4.19% | 3.75% |
| Earnings before Tax (EBT) 1 | 889.5 | 1,142 | 1,030 | 1,045 | 940.7 | 1,296 | 1,112 | 1,039 | 936.1 | 1,353 | 1,135 | 1,159 | 1,087 | 1,548 | 1,206 |
| Net income 1 | 698.4 | 916.5 | 825.5 | 832.1 | 756.4 | 1,021 | 888.4 | 842.9 | 750 | 1,147 | 908.2 | 927.2 | 869.6 | 1,238 | 965 |
| Net margin | 3.34% | 3.41% | 3.6% | 3.31% | 3.21% | 3.21% | 3.54% | 3.22% | 2.99% | 3.49% | 3.32% | 3.2% | 3.13% | 3.43% | 3.07% |
| EPS 2 | 2.902 | 3.818 | 3.432 | 3.464 | 3.145 | 4.245 | 3.700 | 3.500 | 3.120 | 4.780 | 3.776 | 3.856 | 3.620 | 5.154 | 4.010 |
| Dividend per Share 2 | 1.515 | - | - | - | - | - | - | - | 15.00 | - | - | - | 10.25 | - | - |
| Announcement Date | 21-10-29 | 22-02-16 | 22-04-27 | 22-07-27 | 22-10-26 | 23-02-17 | 23-04-28 | 23-07-28 | 23-11-07 | 24-02-16 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 3,936 | 3,966 | 8,804 | 8,044 | 6,278 | 8,351 | 10,062 | 15,088 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,640 | 2,936 | 5,122 | 2,675 | 2,351 | 3,652 | 4,379 | 5,582 |
| ROE (net income / shareholders' equity) | 22.7% | 29.7% | 41.8% | 37% | 36.4% | 35.2% | 36.6% | 37.1% |
| ROA (Net income/ Total Assets) | 10.4% | 12% | 16.1% | 13.9% | 13.3% | 13% | 13.5% | 13.5% |
| Assets 1 | 13,413 | 16,208 | 20,412 | 24,678 | 27,331 | 29,768 | 31,709 | 40,089 |
| Book Value Per Share 2 | 25.60 | 28.80 | 36.40 | 40.80 | 42.00 | 46.60 | 51.90 | - |
| Cash Flow per Share 2 | - | 15.50 | 23.80 | 22.20 | 15.20 | 23.20 | 24.50 | - |
| Capex 1 | 260 | 790 | 599 | 2,657 | 1,313 | 1,591 | 1,545 | 1,000 |
| Capex / Sales | 0.5% | 1.18% | 0.68% | 2.57% | 1.2% | 1.33% | 1.16% | 0.69% |
| Announcement Date | 20-02-11 | 21-02-17 | 22-02-16 | 23-02-17 | 24-02-16 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
421
TWD
Average target price
465.4
TWD
Spread / Average Target
+10.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.29% | 3.1B | |
| +5.02% | 46.43B | |
| +41.51% | 40.95B | |
| -0.17% | 8.67B | |
| -16.80% | 7.91B | |
| +7.09% | 6.41B | |
| -15.71% | 6.26B | |
| +1.81% | 6.07B | |
| +15.78% | 5.63B | |
| -53.44% | 3.6B |
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