Hello Group Inc. (LON:0K2P)

Hello Group Statistics

Total Valuation

Hello Group has a market cap or net worth of GBP 820.28 million. The enterprise value is -79.97 million.

Market Cap	820.28M
Enterprise Value	-79.97M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.32%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.71M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 7.07.

PE Ratio	10.41
Forward PE	7.07
PS Ratio	0.75
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	9.10
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.89

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.

Current Ratio	5.20
Quick Ratio	4.71
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.19
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	783,945
Profits Per Employee	56,678
Employee Count	1,390
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Hello Group has paid 90.23 million in taxes.

Income Tax	90.23M
Effective Tax Rate	53.32%

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.45, so Hello Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.30%
50-Day Moving Average	6.83
200-Day Moving Average	7.20
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	5,478

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)	2.60

Income Statement

In the last 12 months, Hello Group had revenue of GBP 1.09 billion and earned 78.78 million in profits. Earnings per share was 0.45.

Revenue	1.09B
Gross Profit	404.19M
Operating Income	134.20M
Pretax Income	169.22M
Net Income	78.78M
EBITDA	141.65M
EBIT	134.20M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 913.10 million in cash and 16.71 million in debt, with a net cash position of 896.39 million.

Cash & Cash Equivalents	913.10M
Total Debt	16.71M
Net Cash	896.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	7.46
Working Capital	838.70M

Cash Flow

In the last 12 months, operating cash flow was 110.46 million and capital expenditures -20.28 million, giving a free cash flow of 90.18 million.

Operating Cash Flow	110.46M
Capital Expenditures	-20.28M
Free Cash Flow	90.18M
FCF Per Share	n/a

Margins

Gross margin is 37.09%, with operating and profit margins of 12.32% and 7.23%.

Gross Margin	37.09%
Operating Margin	12.32%
Pretax Margin	15.53%
Profit Margin	7.23%
EBITDA Margin	13.00%
EBIT Margin	12.32%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.21
Dividend Yield	3.07%
Dividend Growth (YoY)	-48.37%
Years of Dividend Growth	n/a
Payout Ratio	45.92%
Buyback Yield	8.32%
Shareholder Yield	11.39%
Earnings Yield	9.60%
FCF Yield	10.99%

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	6