Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $1.27 billion. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Monday, December 9, 2024, before market open.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Hello Group has 172.11 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.11M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 53.25% |
| Float | 122.91M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 8.85.
| PE Ratio | 7.52 |
| Forward PE | 8.85 |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 7.27.
| EV / Earnings | 5.64 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 3.87 |
| EV / FCF | 7.27 |
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 | 4.57 |
| 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 | $1.13M |
| Profits Per Employee | $134,599 |
| Employee Count | 1,382 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $133.85 million in taxes.
| Income Tax | 133.85M |
| Effective Tax Rate | 41.85% |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks. The beta is 0.58, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 1,233,921 |
Short Selling Information
| Short Interest | 4.47M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 3.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.56 billion and earned $186.02 million in profits. Earnings per share was $0.98.
| Revenue | 1.56B |
| Gross Profit | 632.51M |
| Operating Income | 270.59M |
| Pretax Income | 367.87M |
| Net Income | 186.02M |
| EBITDA | 279.36M |
| EBIT | 270.59M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $875.55 million in cash and $658.79 million in debt, giving a net cash position of $216.76 million or $1.26 per share.
| Cash & Cash Equivalents | 875.55M |
| Total Debt | 658.79M |
| Net Cash | 216.76M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.36 |
| Working Capital | 737.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $232.69 million and capital expenditures -$82.78 million, giving a free cash flow of $144.12 million.
| Operating Cash Flow | 232.69M |
| Capital Expenditures | -82.78M |
| Free Cash Flow | 144.12M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
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 | 9.25% |