London · Delayed Price · Currency is GBP · Price in USD Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of GBP 514.09 million. The enterprise value is -428.96 million.
| Market Cap | 514.09M |
| Enterprise Value | -428.96M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 28.37% |
| Owned by Institutions (%) | 55.42% |
| Float | 95.44M |
Valuation Ratios
The trailing PE ratio is 4.16 and the forward PE ratio is 4.30.
| PE Ratio | 4.16 |
| Forward PE | 4.30 |
| PS Ratio | 0.46 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.13 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 65.03 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 38.47%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 38.47% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 800,296 |
| Profits Per Employee | 88,345 |
| Employee Count | 1,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid 31.45 million in taxes.
| Income Tax | 31.45M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -31.24% in the last 52 weeks. The beta is 0.48, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 2,949 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Hello Group had revenue of GBP 1.12 billion and earned 123.68 million in profits. Earnings per share was 0.76.
| Revenue | 1.12B |
| Gross Profit | 417.79M |
| Operating Income | 133.07M |
| Pretax Income | 155.43M |
| Net Income | 123.68M |
| EBITDA | 143.58M |
| EBIT | 133.07M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 942.24 million in cash and 7.56 million in debt, with a net cash position of 934.68 million.
| Cash & Cash Equivalents | 942.24M |
| Total Debt | 7.56M |
| Net Cash | 934.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.40 |
| Working Capital | 839.76M |
Cash Flow
In the last 12 months, operating cash flow was 165.82 million and capital expenditures -52.01 million, giving a free cash flow of 113.81 million.
| Operating Cash Flow | 165.82M |
| Capital Expenditures | -52.01M |
| Depreciation & Amortization | 10.67M |
| Net Borrowing | -294.72M |
| Free Cash Flow | 113.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.29%, with operating and profit margins of 11.88% and 11.04%.
| Gross Margin | 37.29% |
| Operating Margin | 11.88% |
| Pretax Margin | 13.87% |
| Profit Margin | 11.04% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 11.88% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.55% |
| Shareholder Yield | 12.97% |
| Earnings Yield | 24.04% |
| FCF Yield | 22.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |