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 626.04 million. The enterprise value is -288.51 million.
| Market Cap | 626.04M |
| Enterprise Value | -288.51M |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 42.95% |
| Float | 88.06M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 5.11.
| PE Ratio | 7.74 |
| Forward PE | 5.11 |
| PS Ratio | 0.56 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 5.17 |
| 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 4.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.35 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 32.63 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 24.48%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 24.48% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 802,468 |
| Profits Per Employee | 57,805 |
| Employee Count | 1,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid 93.58 million in taxes.
| Income Tax | 93.58M |
| Effective Tax Rate | 53.54% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.54, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 4,935 |
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) | 5.54 |
Income Statement
In the last 12 months, Hello Group had revenue of GBP 1.12 billion and earned 80.93 million in profits. Earnings per share was 0.49.
| Revenue | 1.12B |
| Gross Profit | 427.26M |
| Operating Income | 149.85M |
| Pretax Income | 174.78M |
| Net Income | 80.93M |
| EBITDA | 159.57M |
| EBIT | 149.85M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 925.30 million in cash and 9.96 million in debt, with a net cash position of 915.34 million.
| Cash & Cash Equivalents | 925.30M |
| Total Debt | 9.96M |
| Net Cash | 915.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.07 |
| Working Capital | 821.92M |
Cash Flow
In the last 12 months, operating cash flow was 121.03 million and capital expenditures -52.69 million, giving a free cash flow of 68.34 million.
| Operating Cash Flow | 121.03M |
| Capital Expenditures | -52.69M |
| Depreciation & Amortization | 9.86M |
| Net Borrowing | -293.69M |
| Free Cash Flow | 68.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.03%, with operating and profit margins of 13.34% and 7.20%.
| Gross Margin | 38.03% |
| Operating Margin | 13.34% |
| Pretax Margin | 15.56% |
| Profit Margin | 7.20% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 13.34% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.97% |
| Buyback Yield | 8.35% |
| Shareholder Yield | 13.00% |
| Earnings Yield | 12.93% |
| FCF Yield | 10.92% |
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 |