Hello Group Statistics

Total Valuation

Hello Group has a market cap or net worth of GBP 990.21 million. The enterprise value is 657.47 million.

Market Cap	990.21M
Enterprise Value	657.47M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.60%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.23M

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 7.03.

PE Ratio	6.67
Forward PE	7.03
PS Ratio	0.88
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	7.67
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.09.

EV / Earnings	4.43
EV / Sales	0.62
EV / EBITDA	3.92
EV / EBIT	4.46
EV / FCF	5.09

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.25.

Current Ratio	2.06
Quick Ratio	1.30
Debt / Equity	0.25
Debt / EBITDA	1.82
Debt / FCF	2.36
Interest Coverage	10.18

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	807,512
Profits Per Employee	106,844
Employee Count	1,390
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Hello Group has paid 38.17 million in taxes.

Income Tax	38.17M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +37.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.00%
50-Day Moving Average	6.87
200-Day Moving Average	6.97
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	3,832

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)	2.49

Income Statement

In the last 12 months, Hello Group had revenue of GBP 1.12 billion and earned 148.51 million in profits. Earnings per share was 0.82.

Revenue	1.12B
Gross Profit	427.71M
Operating Income	146.33M
Pretax Income	186.73M
Net Income	148.51M
EBITDA	152.92M
EBIT	146.33M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 655.40 million in cash and 304.80 million in debt, giving a net cash position of 350.60 million.

Cash & Cash Equivalents	655.40M
Total Debt	304.80M
Net Cash	350.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	7.48
Working Capital	554.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.81 million and capital expenditures -28.71 million, giving a free cash flow of 129.10 million.

Operating Cash Flow	157.81M
Capital Expenditures	-28.71M
Free Cash Flow	129.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 13.04% and 13.23%.

Gross Margin	38.11%
Operating Margin	13.04%
Pretax Margin	16.64%
Profit Margin	13.23%
EBITDA Margin	13.62%
EBIT Margin	13.04%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.21
Dividend Yield	2.45%
Dividend Growth (YoY)	-48.37%
Years of Dividend Growth	n/a
Payout Ratio	51.44%
Buyback Yield	8.60%
Shareholder Yield	11.05%
Earnings Yield	15.00%
FCF Yield	13.04%

Dividend Details

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