Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $900.08 million. The enterprise value is -$304.90 million.
Important Dates
The last earnings date was Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Hello Group has 151.78 million shares outstanding. The number of shares has decreased by -9.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.78M |
| Shares Change (YoY) | -9.37% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 48.04% |
| Float | 103.26M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 6.22. Hello Group's PEG ratio is 0.91.
| PE Ratio | 8.75 |
| Forward PE | 6.22 |
| PS Ratio | 0.61 |
| Forward PS | 0.06 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise 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 4.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.68 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 25.06%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $82,699 |
| Employee Count | 1,390 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $120.51 million in taxes.
| Income Tax | 120.51M |
| Effective Tax Rate | 51.10% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.49, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 773,941 |
Short Selling Information
The latest short interest is 3.39 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 3.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.48 billion and earned $114.95 million in profits. Earnings per share was $0.68.
| Revenue | 1.48B |
| Gross Profit | 560.52M |
| Operating Income | 193.66M |
| Pretax Income | 235.82M |
| Net Income | 114.95M |
| EBITDA | 205.36M |
| EBIT | 193.66M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $18.42 million in debt, with a net cash position of $1.20 billion or $7.94 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 18.42M |
| Net Cash | 1.20B |
| Net Cash Per Share | $7.94 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 10.44 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.15 million and capital expenditures -$70.42 million, giving a free cash flow of $100.30 million.
| Operating Cash Flow | 169.15M |
| Capital Expenditures | -70.42M |
| Depreciation & Amortization | 11.88M |
| Net Borrowing | -628.25M |
| Free Cash Flow | 100.30M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 37.82%, with operating and profit margins of 13.07% and 7.76%.
| Gross Margin | 37.82% |
| Operating Margin | 13.07% |
| Pretax Margin | 15.91% |
| Profit Margin | 7.76% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 13.07% |
| FCF Margin | 6.77% |
