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 1.01 billion. The enterprise value is 831.56 million.
| Market Cap | 1.01B |
| Enterprise Value | 831.56M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.31M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 7.43.
| EV / Earnings | 5.99 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 3.74 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.83 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.39 |
| Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 6.91% |
| Return on Capital (ROIC) | 7.92% |
| Revenue Per Employee | 841,180 |
| Profits Per Employee | 100,424 |
| Employee Count | 1,382 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 1,564 |
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) | 4.31 |
Income Statement
In the last 12 months, Hello Group had revenue of GBP 1.16 billion and earned 138.79 million in profits. Earnings per share was 0.73.
| Revenue | 1.16B |
| Gross Profit | 471.92M |
| Operating Income | 201.89M |
| Pretax Income | 238.65M |
| Net Income | 138.79M |
| EBITDA | 208.43M |
| EBIT | 201.89M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 653.25 million in cash and 491.52 million in debt, giving a net cash position of 161.72 million.
| Cash & Cash Equivalents | 653.25M |
| Total Debt | 491.52M |
| Net Cash | 161.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.99 |
| Working Capital | 549.94M |
Cash Flow
In the last 12 months, operating cash flow was 173.61 million and capital expenditures -61.76 million, giving a free cash flow of 111.85 million.
| Operating Cash Flow | 173.61M |
| Capital Expenditures | -61.76M |
| Free Cash Flow | 111.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.59%, with operating and profit margins of 17.37% and 11.94%.
| Gross Margin | 40.59% |
| Operating Margin | 17.37% |
| Pretax Margin | 20.53% |
| Profit Margin | 11.94% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 17.37% |
| FCF Margin | 9.62% |
Dividends & Yields
Hello Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -25.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.49% |
| Buyback Yield | 6.07% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 13.77% |
| FCF Yield | 11.10% |
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 | n/a |