Hello Group Inc. (LON:0K2P)

Hello Group Statistics

Total Valuation

Hello Group has a market cap or net worth of GBP 849.55 million. The enterprise value is 472.69 million.

Market Cap	849.55M
Enterprise Value	472.69M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.29%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.09M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 7.17.

PE Ratio	9.76
Forward PE	7.17
PS Ratio	0.80
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	7.19
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 4.00.

EV / Earnings	5.43
EV / Sales	0.43
EV / EBITDA	2.70
EV / EBIT	3.10
EV / FCF	4.00

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.

Current Ratio	2.29
Quick Ratio	1.35
Debt / Equity	0.25
Debt / EBITDA	1.78
Debt / FCF	2.40
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	766,160
Profits Per Employee	62,627
Employee Count	1,390
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Hello Group has paid 91.05 million in taxes.

Income Tax	91.05M
Effective Tax Rate	51.08%

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.10%
50-Day Moving Average	7.14
200-Day Moving Average	7.30
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	3,525

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)	1.94

Income Statement

In the last 12 months, Hello Group had revenue of GBP 1.06 billion and earned 87.05 million in profits. Earnings per share was 0.49.

Revenue	1.06B
Gross Profit	400.11M
Operating Income	137.59M
Pretax Income	178.23M
Net Income	87.05M
EBITDA	144.29M
EBIT	137.59M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 644.48 million in cash and 283.11 million in debt, giving a net cash position of 361.37 million.

Cash & Cash Equivalents	644.48M
Total Debt	283.11M
Net Cash	361.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	7.03
Working Capital	635.89M

Cash Flow

In the last 12 months, operating cash flow was 127.81 million and capital expenditures -9.73 million, giving a free cash flow of 118.08 million.

Operating Cash Flow	127.81M
Capital Expenditures	-9.73M
Free Cash Flow	118.08M
FCF Per Share	n/a

Margins

Gross margin is 37.57%, with operating and profit margins of 12.92% and 8.17%.

Gross Margin	37.57%
Operating Margin	12.92%
Pretax Margin	16.74%
Profit Margin	8.17%
EBITDA Margin	13.55%
EBIT Margin	12.92%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.21
Dividend Yield	3.12%
Dividend Growth (YoY)	-48.37%
Years of Dividend Growth	n/a
Payout Ratio	40.52%
Buyback Yield	9.29%
Shareholder Yield	12.41%
Earnings Yield	10.25%
FCF Yield	13.90%

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	5