Hello Group Inc. (LON:0K2P)
4.960
-0.031 (-0.63%)
At close: Sep 25, 2026
Hello Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,098 | 10,367 | 10,563 | 12,002 | 12,704 | 14,576 |
Revenue Growth | -3.39% | -1.85% | -11.99% | -5.53% | -12.84% | -2.99% |
Gross Profit Gross Profit Growth | 3,765 | 3,920 | 4,116 | 4,977 | 5,283 | 6,192 |
Operating Income Operating Income Growth | 1,199 | 1,355 | 1,533 | 2,305 | 1,628 | 2,007 |
Net Income Net Income Growth | 1,115 | 804.01 | 1,040 | 1,958 | 1,484 | -2,914 |
Earnings Per Share EPS Growth | 6.82 | 4.74 | 5.56 | 9.84 | 7.30 | -14.40 |
EPS Growth | 40.93% | -14.75% | -43.50% | 34.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Chinese Mainland Chinese Mainland Growth | 7,685 | 8,367 | 9,392 | 11,204 | 12,155 |
Overseas Overseas Growth | 2,413 | 2,000 | 1,171 | 798.35 | 549.31 |
Total Total Growth | 10,098 | 10,367 | 10,563 | 12,002 | 12,704 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,492 | 8,557 | 6,149 | 6,891 | 10,618 | 8,431 |
Total Debt Total Debt Growth | 68.16 | 128.83 | 4,581 | 2,286 | 2,768 | 4,831 |
Net Cash (Debt) Net Cash Growth | 8,424 | 8,428 | 1,568 | 4,605 | 7,851 | 3,599 |
Net Cash Growth | 137.51% | 437.60% | -65.96% | -41.34% | 118.12% | -40.03% |
Net Cash Per Share Net Cash Per Share Growth | 51.65 | 49.78 | 8.39 | 22.92 | 37.05 | 17.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,495 | 1,183 | 1,640 | 2,277 | 1,227 | 1,559 |
Capital Expenditures CapEx Growth | -468.75 | -492.52 | -285.54 | -576.31 | -80.45 | -95.32 |
Free Cash Flow Free Cash Flow Growth | 1,026 | 690.59 | 1,354 | 1,701 | 1,146 | 1,464 |
Free Cash Flow Growth | -11.49% | -49.01% | -20.37% | 48.36% | -21.68% | -50.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.29% | 37.82% | 38.96% | 41.47% | 41.58% | 42.48% |
Operating Margin | 11.88% | 13.07% | 14.51% | 19.20% | 12.81% | 13.77% |
Pretax Margin | 13.87% | 15.91% | 17.84% | 21.51% | 16.08% | -14.43% |
Profit Margin | 11.04% | 7.75% | 9.84% | 16.31% | 11.68% | -19.99% |
FCF Margin | 10.16% | 6.66% | 12.82% | 14.17% | 9.02% | 10.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.38 | 8.95 | 9.32 | 4.78 | 8.04 | - |
P/FCF Ratio | 4.76 | 10.42 | 7.15 | 5.50 | 10.41 | 7.68 |
PS Ratio | 0.48 | 0.69 | 0.92 | 0.78 | 0.94 | 0.77 |