Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.25Y ort. ≈0.3
≈0.3
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MOMO
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
13.1%5Y ort. ≈8.6%
≈8.6%
·
·
EBITDA Margin (FAVÖK Marjı)
13.1%5Y ort. ≈8.6%
≈8.6%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
16.0%5Y ort. ≈11.4%
≈11.4%
·
·
Net Profit Margin (Net Kâr Marjı)
7.8%5Y ort. ≈5.1%
≈5.1%
·
·
ROA
5.0%5Y ort. ≈3.6%
≈3.6%
·
·
ROE
7.1%5Y ort. ≈4.8%
≈4.8%
·
·
ROIC
6.0%5Y ort. ≈0.79%
≈0.79%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MOMO
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈0.1
≈0.1
·
·
Current Ratio (Cari Oran)
4.75Y ort. ≈3.3
≈3.3
·
·
Quick Ratio (Cari Oran)
2.75Y ort. ≈1.9
≈1.9
·
·
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.05Y ort. ≈0.1
≈0.1
·
·
Interest Coverage (Faiz Karşılama Oranı)
18.75Y ort. ≈11.0
≈11.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MOMO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.375Y ort. ≈$1.30
≈$1.30
·
·
Revenue / Share (Hisse Başına Gelir)
$30.625Y ort. ≈$30.95
≈$30.95
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.495Y ort. ≈$4.06
≈$4.06
·
·
Cash / Share (Hisse Başına Nakit)
$16.305Y ort. ≈$13.23
≈$13.23
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MOMO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
·
·
Receivables Turnover (Alacak Devir Hızı)
47.35Y ort. ≈59.7
≈59.7
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$7.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.28Yıllık Ödeme
5 Yıllık Temettü CAGR≈-17.0%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Nis 10, 2026
$0,28
USD
≈4.7%
Nis 11, 2025
$0,30
USD
≈5.7%
Nis 11, 2024
$0,54
USD
≈9.7%
Nis 27, 2023
$0,72
USD
≈9.3%
Nis 12, 2022
$0,64
USD
≈12.6%
Nis 12, 2021
$0,64
USD
≈4.3%
Nis 7, 2020
$0,76
USD
≈3.4%
Nis 4, 2019
$0,62
USD
≈1.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-1.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Eyl 3, 2026
$1.74
$1.65
5.3%
31 Mart 2026
Haz 2, 2026
$1.90
$1.59
19.4%
31 Aralık 2025
$0.85
$1.56
-45.3%
30 Eylül 2025
$1.19
$2.00
-40.4%
30 Haziran 2025
$2.71
$2.15
25.9%
31 Mart 2025
$2.34
$1.52
54.0%
31 Aralık 2024
$1.30
$1.79
-27.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10.37B
$10.56B
$12.00B
$12.70B
$14.58B
$15.02B
$17.02B
$13.41B
$8.89B
$3.71B
$134M
$45M
Cost of Revenue
$6.45B
$6.45B
$7.03B
$7.42B
$8.38B
$7.98B
$8.49B
$7.18B
$4.37B
$1.62B
$30M
$16M
R&D Expense
·
·
·
·
$1.13B
$1.17B
$1.10B
$761M
$346M
$209M
·
·
SG&A Expense
$455M
$508M
$502M
$596M
$625M
$763M
$1.53B
$640M
$422M
$260M
$23M
$10M
Operating Expenses
$9.05B
$9.09B
$9.83B
$11.10B
$17.14B
$12.72B
$13.81B
$10.40B
$6.61B
$2.73B
$129M
$71M
Operating Income
$1.35B
$1.53B
$2.31B
$1.63B
$-2.39B
$2.53B
$3.55B
$3.27B
$2.43B
$975M
$6M
$-26M
Interest Expense
$72M
$128M
$62M
$84M
$74M
$79M
$79M
$57M
·
·
·
·
Interest Income
$374M
$511M
$436M
$369M
$384M
$444M
$408M
$273M
$146M
$55M
$8M
$722.0K
Pretax Income
$1.66B
$1.83B
$2.65B
$2.03B
$-2.10B
$2.90B
$3.87B
$3.44B
$2.55B
$990M
$13M
$-25M
Income Tax
$843M
$845M
$630M
$562M
$823M
$756M
$884M
$700M
$445M
$35M
$92.0K
$0
Net Income
$804M
$1.04B
$1.96B
$1.48B
$-2.91B
$2.10B
$2.97B
$2.82B
$2.15B
$979M
$14M
$-25M
EPS (Basic)
$2.42
$2.81
$5.18
$3.80
$-7.20
$5.05
$7.15
$6.92
$5.44
$2.54
$0.04
$-0.97
EPS (Diluted)
$2.37
$2.78
$4.92
$3.65
$-7.20
$4.83
$6.76
$6.59
$5.17
$2.41
$0.03
$-0.97
Shares (Basic)
332,356,281
369,312,997
377,639,399
390,176,367
404,701,910
416,914,898
415,316,627
407,009,875
394,549,323
377,335,923
342,646,282
85,293,775
Shares (Diluted)
338,597,079
373,591,974
401,833,328
423,810,279
404,701,910
452,081,642
451,206,091
433,083,643
415,265,078
407,041,165
401,396,548
85,293,775
EBITDA
$1.35B
$1.53B
$2.31B
$1.63B
$-2.39B
$2.53B
$3.55B
$3.27B
$361M
$144M
$6M
$-26M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5.32B
$4.12B
$5.62B
$5.02B
$5.57B
$3.36B
$2.61B
$2.47B
$4.46B
$258M
$169M
$451M
Short-term Investments
$125M
$0
$0
$300M
$0
·
·
·
$10M
·
·
·
Receivables
$246M
$192M
$202M
$189M
$205M
$201M
$265M
$720M
$258M
$36M
$15M
$7M
Prepaid Expense
$791M
$1.10B
$723M
$820M
$775M
$614M
$599M
$621M
$538M
$33M
$18M
$8M
Current Assets
$9.74B
$12.01B
$7.83B
$11.72B
$9.41B
$11.75B
$15.79B
$12.63B
$7.73B
$720M
$504M
$466M
PP&E (Net)
$1.42B
$897M
$659M
$173M
$181M
$266M
$346M
$388M
$259M
$14M
$16M
$10M
Accum. Depreciation
$899M
$1.03B
$993M
$957M
$868M
$733M
$530M
$339M
$186M
$19M
$10M
$4M
Goodwill
$596M
$136M
$0
$0
$0
$4.09B
$4.36B
$4.31B
$22M
·
·
·
Intangibles
$241M
$87M
$17M
$22M
$27M
$687M
$890M
$1.04B
$49M
·
·
·
Other Non-current Assets
$114M
$111M
$180M
$162M
$84M
$95M
$44M
$72M
$55M
$3M
$2M
·
Total Assets
$13.78B
$18.38B
$16.23B
$15.83B
$18.11B
$23.22B
$22.48B
$18.97B
$8.47B
$770M
$542M
$479M
Accounts Payable
$585M
$615M
$617M
$617M
$726M
$699M
$714M
$718M
$485M
$40M
$10M
$6M
Accrued Liabilities
$849M
$704M
$631M
$798M
$911M
$855M
$986M
$847M
$571M
$40M
$27M
$9M
Short-term Debt
$0
$2.37B
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.08B
$6.40B
$2.09B
$4.74B
$2.52B
$2.52B
$2.61B
$2.70B
$1.69B
$134M
$72M
$38M
Capital Leases
$40M
$115M
$52M
$33M
$103M
$136M
$56M
·
·
·
·
·
Deferred Tax
$532M
$242M
$25M
$22M
$213M
$172M
$223M
$259M
$12M
·
·
·
Other Non-current Liabilities
$40M
$129M
$114M
$105M
$128M
$26M
$23M
$23M
$15M
$2M
$2M
·
Total Liabilities
$2.69B
$6.95B
$4.24B
$4.90B
$7.53B
$8.39B
$8.76B
$7.94B
$1.72B
$136M
$74M
$38M
Long-term Debt
$5M
$1.94B
·
·
·
·
·
·
·
·
·
·
Total Debt
$5M
$2.37B
$1.94B
·
·
·
·
·
·
·
·
·
Retained Earnings
$7.10B
$6.64B
$6.32B
$5.32B
$4.68B
$8.44B
$7.46B
$5.36B
$2.55B
$51M
$-94M
$-108M
Treasury Stock
$561M
$325M
$2.20B
$1.99B
$1.60B
$732M
$402M
$402M
$402M
$64M
$64M
$64M
AOCI
$-235M
$1M
$-126M
$-140M
$149M
$184M
$303M
$314M
$118M
$-16M
$-5M
$-1M
Stockholders' Equity
$11.08B
$11.43B
$11.99B
$10.93B
$10.59B
$14.84B
$13.72B
$11.02B
$6.75B
$4.40B
$3.03B
$440M
Liabilities + Equity
$13.78B
$18.38B
$16.23B
$15.83B
$18.11B
$23.22B
$22.48B
$18.97B
$8.47B
$770M
$542M
$479M
Shares Outstanding
326,406,432
340,966,608
435,723,698
429,255,800
423,507,276
419,163,084
417,279,310
413,876,480
398,425,309
388,948,435
383,751,403
377,756,110
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$82M
$59M
$80M
·
·
·
·
·
·
·
·
·
Deferred Tax
$277M
$447M
$186M
$169M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$39M
$6M
$5M
$5M
$109M
$157M
$158M
$93M
$5M
·
·
·
Operating Cash Flow
$1.18B
$1.64B
$2.28B
$1.23B
$1.56B
$3.08B
$5.45B
$3.33B
$2.89B
$1.47B
$57M
$-6M
CapEx
$493M
$286M
$576M
$80M
$95M
$124M
$187M
$243M
$219M
$47M
$14M
$9M
Investing Cash Flow
$164M
$-559M
$2.41B
$1.72B
$2.55B
$-748M
$-4.03B
$-10.03B
$-188M
$-801M
·
·
Debt Issued
$0
$0
$2.15B
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
$0
$0
$2.15B
·
·
·
·
·
·
·
·
·
Stock Repurchased
$750M
$1.20B
$212M
$392M
$863M
$330M
·
·
·
·
·
$58M
Net Stock Activity
$-750M
$-1.20B
$-212M
$-392M
$-863M
$-330M
·
·
·
·
·
$-58M
Financing Cash Flow
$-5.44B
$236M
$-1.70B
$-3.43B
$-1.79B
$-1.50B
$-1.27B
$4.69B
$3M
$124.0K
·
·
Net Change in Cash
$-4.20B
$1.36B
$3.08B
$-448M
$2.28B
$753M
$145M
$-1.99B
$2.67B
$690M
$-281M
$396M
Free Cash Flow
$691M
$1.35B
$1.70B
$1.15B
$1.46B
$2.96B
$5.26B
$3.08B
$395M
$211M
$44M
$-15M
Levered FCF
$655M
$1.29B
$1.65B
$1.09B
$1.36B
$2.90B
$5.20B
$3.04B
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.1%
14.5%
19.2%
12.8%
-16.4%
16.9%
20.9%
24.4%
27.4%
26.1%
4.2%
-58.4%
Net Margin
7.8%
9.8%
16.3%
11.7%
-20.0%
14.0%
17.5%
21.0%
24.2%
26.3%
10.2%
-56.8%
Pretax Margin
16.0%
17.3%
22.1%
16.0%
-14.4%
19.3%
22.7%
25.7%
28.7%
26.6%
10.0%
-56.8%
EBITDA Margin
13.1%
14.5%
19.2%
12.8%
-16.4%
16.9%
20.9%
24.4%
27.4%
26.1%
4.2%
-58.4%
ROA
5.0%
6.0%
12.2%
8.8%
-14.1%
9.2%
14.3%
20.5%
30.8%
22.1%
2.7%
-9.4%
ROE
7.1%
8.9%
17.1%
13.8%
-22.9%
14.7%
24.0%
31.7%
11.7%
7.9%
3.0%
-12.2%
ROIC
6.0%
6.0%
12.6%
10.8%
-31.4%
12.6%
20.0%
23.6%
28.7%
22.0%
1.2%
-5.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
1.9
3.7
2.5
3.7
4.7
6.1
4.7
4.6
5.4
7.0
12.2
Quick Ratio
2.7
0.7
2.8
1.2
2.3
1.4
1.1
1.2
2.8
2.2
2.6
12.0
Debt / Equity
0.0
0.2
0.2
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.2
·
·
·
·
·
·
·
·
·
Interest Coverage
18.7
12.0
37.0
19.5
-32.4
32.1
45.2
57.8
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.7
0.7
0.7
0.8
1.0
1.3
0.8
0.3
0.2
Receivables Turnover
47.3
53.6
61.5
64.5
71.8
64.5
34.6
27.4
34.8
21.7
12.2
10.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.96
$33.53
$27.51
$25.46
$25.00
$35.39
$32.88
$26.63
$2.60
$1.63
$1.22
$1.17
Revenue / Share
$30.62
$28.27
$29.87
$29.98
$36.02
$33.23
$37.71
$30.96
$3.17
$1.36
$0.33
$0.52
Cash Flow / Share
$3.49
$4.39
$5.67
$2.89
$3.85
$6.81
$12.08
$7.68
$1.03
$0.54
$0.14
$-0.07
Cash / Share
$16.30
$12.09
$12.90
$11.69
$13.15
$8.03
$6.26
$5.96
$1.72
$0.66
$0.44
$1.19
EPS (TTM)
$2.37
$2.78
$4.92
$3.65
$-7.20
$4.83
$6.76
$6.59
$5.17
$2.41
$0.03
$-0.97
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10.37B
$10.56B
$12.00B
$12.70B
$14.58B
$15.02B
$17.02B
$13.41B
$8.89B
$3.71B
$134M
$45M
Net Income TTM
$804M
$1.04B
$1.96B
$1.48B
$-2.91B
$2.10B
$2.97B
$2.82B
$2.15B
$979M
$14M
$-25M
Market Cap
$2.14B
$2.63B
$3.03B
$3.85B
$3.80B
$5.85B
$13.98B
$9.83B
$9.75B
$7.15B
$6.15B
$4.53B
Enterprise Value
$-3.30B
$872M
$-654M
·
·
·
·
·
·
·
·
·
P/E
2.8
2.8
1.4
2.5
-1.2
2.9
5.0
3.6
4.7
7.6
534.0
-12.4
P/S
0.2
0.2
0.3
0.3
0.3
0.4
0.8
0.7
1.1
1.9
45.9
101.3
P/B
0.2
0.2
0.3
0.4
0.4
0.4
1.0
0.9
9.4
11.3
13.1
10.3
P / Tangible Book
0.2
0.2
0.3
0.4
0.4
0.6
·
·
·
·
·
·
P / Cash Flow
1.8
1.6
1.3
3.1
2.4
1.9
2.6
3.0
22.8
32.7
107.4
-764.0
P / FCF
3.1
1.9
1.8
3.4
2.6
2.0
2.7
3.2
24.7
33.8
140.6
-308.9
EV / EBITDA
-2.4
0.6
-0.3
·
·
·
·
·
·
·
·
·
EV / FCF
-4.8
0.6
-0.4
·
·
·
·
·
·
·
·
·
EV / Revenue
-0.3
0.1
-0.1
·
·
·
·
·
·
·
·
·
Earnings Yield
36.2%
36.1%
70.8%
40.6%
-80.2%
34.6%
20.2%
27.8%
21.1%
13.1%
0.19%
-8.1%
Hisse Başına1
Metrik
Eğilim
Q4 2014
EPS (TTM)
$-0.97
Değerleme (TTM)4
Metrik
Eğilim
Q4 2014
Revenue TTM
$45M
Net Income TTM
$-25M
P/E
-12.4
Earnings Yield
-8.1%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$10.37B
$10.56B
$12.00B
$12.70B
$14.58B
Faaliyet Kâr Marjı %
13.1%
14.5%
19.2%
12.8%
-16.4%
Net Gelir
$804M
$1.04B
$1.96B
$1.48B
$-2.91B
Seyreltilmiş Hisse Başı Kâr
$2.37
$2.78
$4.92
$3.65
$-7.20
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.2
0.2
·
·
Cari Oran
4.7
1.9
3.7
2.5
3.7
Cari Oran
2.7
0.7
2.8
1.2
2.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$691M
$1.35B
$1.70B
$1.15B
$1.46B
Kurumsal Sahipler (13F)
167 dosya
· $310.0M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler167
Tutulan Değer$310.0M
Yeni pozisyonlar38
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (+13 önceki Ç'ye göre)
19 (-6 önceki Ç'ye göre)
36 (+2 önceki Ç'ye göre)
58 (+6 önceki Ç'ye göre)
+3.8M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Yan Tang, Sichuan Zhang, Gallant Future Holdings Limited, New Heritage Global Limited, Prospera Investment Holding Limited
×8 başvurular
Matrix Partners China II Hong Kong Limited, Matrix Partners China II, L.P., Matrix Partners China II-A, L.P., Matrix China Management II, L.P., Matrix China II GP GP, Ltd., Yibo Shao
×6 başvurular
SCC GROWTH I HOLDCO A, LTD., SEQUOIA CAPITAL CHINA GROWTH FUND I, L.P., SEQUOIA CAPITAL CHINA GROWTH FUND MANAGEMENT I, L.P., SEQUOIA CAPITAL CHINA GF HOLDCO III-A LTD., SEQUOIA CAPITAL CHINA GROWTH FUND III, L.P., SC CHINA GROWTH III CO-INVESTMENT 2014-A, L.P., SC CHINA GROWTH III MANAGEMENT, L.P., SC CHINA HOLDING LIMITED, SNP CHINA ENTERPRISES LIMITED, NAN PENG SHEN
×4 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
4 içeriden öğrenenler
· 2 yöneticiler · 3 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
13 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.