NASDAQ: MOMO - Momo

Yield per half year: +7.59%
Dividend yield: 0.00%
Sector: Telecom

Reporting Momo

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.66 3.37 6.96 8.33 7.65 4.68 2.79 1.26 1.68 1.79 3.61 -26.15
Выручка, млрд ¥
0.8698 3.84 8.61 13.41 17.02 15.02 14.58 12.7 12 12 14.26 -6.75
Чистая прибыль, млрд ¥
0.0889 1.01 2.08 2.82 2.97 2.1 -2.92 1.48 1.96 1.96 1.12 -7.98
EV, млрд ¥
-0.001 -0.002 10.98 10.13 6.1 1.94 9.53 16.48 6.57 8.84 10.22
EBIT, млрд ¥
0.0364 1.04 2.38 3.54 3.55 2.98 2.38 1.63 2.71 2.71 2.65 -5.26
EBITDA, млрд ¥
0.0796 1.1 2.47 3.78 4.32 3.34 2.64 1.74 2.79 2.79 2.97 -8.37
Баланс стоимость, млрд ¥
3.04 4.4 6.78 11.02 13.72 14.84 10.59 10.93 11.8 11.8 12.38 -2.97
FCF, млрд ¥
0.2839 1.47 2.56 3.08 5.26 2.96 1.46 1.15 1.7 1.7 2.51 -20.22
Операционный денежный поток, млрд ¥
0.3717 1.52 2.79 3.33 5.45 3.08 1.56 1.23 2.28 2.28 2.72 -15.99
Операционная прибыль, млрд ¥
0.0364 1 2.36 3.27 3.55 2.53 2.38 1.63 2.31 2.31 2.48 -8.24
Операционные расходы, млрд ¥
0.6366 1.16 2.01 2.96 4.97 4.52 4.18 3.66 2.67 2.67 4.00 -11.69
CAPEX, млрд ¥
0.0878 0.0488 0.2305 0.2428 0.1865 0.1241 0.0953 0.0804 0.5763 0.5763 0.2125 25.31


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.1 1.79 4.48 2.47 2.61 3.36 5.57 5.02 5.62 5.62 4.44 16.58
Short Term Investments ¥
1.95 2.73 2.45 8.82 12.31 7.57 2.86 5.6 1.27 1.27 5.92 -36.51
Long term investments ¥
0.0018 0 0.2217 0.2895 0.4475 0.4959 0.455 0.82 0.894 0.7869 0.6904 9.67
Total Receivables ¥
0.1043 0.2511 0.2921 0.7196 0.2695 0.2008 0.2052 0.1887 0.2015 0.5361 0.2131 -5.65
Total Current Assets ¥
3.27 5 7.76 12.63 15.79 11.75 9.41 11.72 7.83 7.83 11.30 -13.09
Чистые активы, млрд ¥
0.1154 0.0967 0.2587 0.3875 0.5369 0.5439 0.4386 0.2885 1.73 1.64 0.7076 26.37
Активы, млрд ¥
3.52 5.34 8.52 18.97 22.48 23.22 18.11 15.83 16.23 16.23 19.17 -6.31
Short Term Debt ¥
0.2109 0.3396 0.7491 0.2463 0.1352 0.1328 0.163 2.73 0.2756 0.2756 0.6873 15.31
Long Term Debt ¥
4.88 4.95 4.66 4.57 1.96 1.96 4.20 -16.68
Задолженность, млрд ¥
0.4789 0.9424 1.72 7.94 8.76 8.39 7.53 4.9 4.24 4.24 6.76 -13.51
Чистый долг, млрд ¥
-1.1 -1.79 -4.48 2.41 2.53 1.56 -0.7392 -2.25 -3.33 -3.33 -0.4458 -205.65
Долг, млрд ¥
0 0 5.12 5.09 4.79 4.73 2.77 2.29 2.23 3.93 -14.76
Interest income ¥
0.0554 0.0569 0.1412 0.2729 0.4075 0.4445 0.3843 0.3689 0.4 0.4010 -0.37
Расходы на обслуживание долга ¥
0.0507 0.0569 0.1412 0.0565 0.0786 0.0789 0.0738 0.0835 0.0622 0.0622 0.0754 -4.57
Чист. проц. доходы, млрд ¥
0.0569 0.1412 0.2164 0.3289 0.3656 0.3105 0.2853 0.3474 0.056 0.3275 1.10
Goodwill ¥
0.0222 4.31 4.36 4.09 3.20 268.42
Амортизация, млрд ¥
0.0431 0.0584 0.0812 0.2413 0.7637 0.3662 0.2646 0.1121 0.0796 0.0796 0.3172 -36.38
Себестоимость, млрд ¥
0.1968 1.68 4.24 7.18 8.49 7.98 8.38 7.42 7.03 7.03 7.86 -3.70
Товарно материальные запасы ¥
0.0021 0.0053 0.0005 0.0021 0.7459 0.0977 0 0 0.1703 79.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.13 0.86 1.77 2.47 16.54 13.09 9.44 7.34 4.87 9.74 10.26 -21.69
Цена акции ао 24.48 23.75 33.5 13.96 8.98 8.98 6.95 7.71 6.8 6.8 7.88 -5.41
Число акций ао, млн 201.62 206.47 208.19 223.89 226.97 224.84 203.52 202.35 401.83 200.92 251.90 12.10
FCF/акцию 1.41 7.11 12.3 13.78 23.19 13.15 7.19 5.67 4.23 8.47 10.69 -28.84


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.92 22.91 30.7 25.54 21.66 14.18 -27.56 13.8 17.22 16.58 25.04 7.86 -4.48
ROA, % 2.53 18.87 24.41 14.85 13.21 9.06 -16.11 8.75 12.21 12.06 8.36 5.42 -1.56
ROIC, % 1.04 25.03 35.19 17.5 20.46 16.44 -13.48 17.83 20.77 -18.06 9.24 12.40 0.30
ROS, % 24.17 21 17.46 14 -20.02 11.68 16.31 16.31 16.31 16.31 16.95 8.12 -195.98
ROCE, % 23.7 35.1 32.11 25.91 20.07 22.44 14.67 19.2 22.65 22.65 13.30 19.81 2.45
Ebit margin, % 20.89 16.85 -0.6082 12.81 22.62 22.62 22.62 14.86 6.07
Рентаб EBITDA, % 28.68 28.65 28.2 25.38 22.26 18.11 13.69 23.28 23.28 23.28 22.79 20.12 0.90
Чистая рентаб, % 10.22 26.26 24.17 21 17.46 14 -20.02 11.68 16.31 16.31 16.95 7.89 -1.35
Operation Margin, % 27.37 24.36 20.89 16.85 16.3 12.81 19.2 19.2 19.2 19.2 22.19 17.34 3.33
Чистая процентная маржа, % -557.56 -185.63 9.22 25.68 24.17 21 17.46 14 -19.99 -19.99 11.15 11.33 -196.27
Доходность FCF, % -13.01 10.66 43.48 36.82 37.04 68.79 63.24 52.55 91.15 101.4 75.43 8.07


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.95 3.35 3.34 2.96 2.57 2.22 -0.9547 7.93 10.12 5.06 18.00 4.38 31.54
P/BV
0.8759 0.7664 1.03 0.7555 0.5576 0.3152 0.2631 1.08 1.65 0.8266 4.31 0.7732 24.23
P/S
3.06 0.8786 0.8083 0.6211 0.4496 0.3112 0.1911 0.9271 1.65 0.8255 3.27 0.7058 29.70
P/FCF
2.72 2.7 1.45 1.58 1.9 1.1 0.9861 1.05 1.05 1.05 14.98 1.22 -11.18
E/P
0.299 0.3381 0.3884 0.4499 -1.05 1.18 1.17 1.09 1.09 1.09 0.14 0.6960 -200.75
EV/EBITDA
16.72 1.83 11.07 2.91 2.34 1.83 0.736 5.48 5.9 2.35 18.80 3.26 20.32
EV/EBIT
16.74 7.46 4.56 5.85 6.07 2.42 2.42 2.42 4.26 -11.90
EV/S
0.8191 0.5951 0.4062 0.1333 0.7499 1.37 0.5477 0.5477 0.5477 3.94 0.6697 32.66
EV/FCF
3.56 1.92 2.06 1.33 8.31 9.69 3.86 3.86 3.86 27.05 5.41 23.75
Debt/EBITDA
1.36 1.18 1.43 1.79 1.59 0.818 0.7994 0.7994 0.7994 4.66 1.16 -14.89
Netdebt/Ebitda
-1.82 0.6372 0.5866 0.4678 -0.28 -1.29 -1.19 -1.19 -1.19 -1.19 4.34 -1.0280 33.56
Debt/Ratio
0.2 0.2701 0.2264 0.2064 0.2611 0.1748 0.1409 0.1376 0.1376 0.1376 0.32 0.1704 -12.02
Debt/Equity
0.26 0.4648 0.371 0.323 0.4467 0.2532 0.1936 1.36 1.36 1.36 4.76 0.7227 24.94
Debt/Net Income
1.82 1.71 2.28 -1.62 1.86 1.17 1.14 1.14 1.14 7.16 0.7380 -193.21
Бета
1.38 1.44 0.85 -1.32 1.07 0.3466 0.3466 -0.19 0.4773 -24.79
Индекс Альтмана
3.25 2.2 2.11 1.7 0.8889 1.42 4.51 1.62 1.62 1.62 -0.02 2.01 12.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0099 0.0099 0.0099 0.8773 1.12 0.8527 0.9581 0.9581 0.1164 0.9532 1.78
Дивиденд
0 0 0 0.62 0.76 0.64 0.64 0.72 0.54 0.54 0.6600 -6.61
Див доход, ао, %
0 0 0 1.84 3.65 4.68 10.41 8.36 0 0 1.39 5.79 35.36
Дивиденды / прибыль, %
0 0 0.4754 0.3511 29.53 53.43 -29.23 56.66 48.94 48.94 13.54 31.87 10.63


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
218028.38 336168.78 760644 1095031 1.17 1.13 1.01 0.8846 1.05 -93.95
Всего задолженность
2.7 2.61 2.52 -2.27
Персонал, чел
2394 2394 1705 -10.70