Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $1.16 billion. The enterprise value is $835.16 million.
Important Dates
The next confirmed earnings date is Monday, December 9, 2024, before market open.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Hello Group has 176.33 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.33M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | 56.94% |
| Float | 135.74M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 7.06.
| PE Ratio | 6.74 |
| Forward PE | 7.06 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 5.63.
| EV / Earnings | 4.33 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 2.88 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.55 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.54 |
| Interest Coverage | 21.96 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 7.93% |
| Return on Capital (ROIC) | 9.14% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $139,588 |
| Employee Count | 1,382 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $137.84 million in taxes.
| Income Tax | 137.84M |
| Effective Tax Rate | 41.75% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.60, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 791,629 |
Short Selling Information
| Short Interest | 4.26M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 3.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.55 billion and earned $192.91 million in profits. Earnings per share was $0.99.
| Revenue | 1.55B |
| Gross Profit | 640.87M |
| Operating Income | 290.24M |
| Pretax Income | 367.87M |
| Net Income | 192.91M |
| EBITDA | 299.29M |
| EBIT | 290.24M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $868.13 million in cash and $525.44 million in debt, giving a net cash position of $342.69 million or $1.94 per share.
| Cash & Cash Equivalents | 868.13M |
| Total Debt | 525.44M |
| Net Cash | 342.69M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 8.87 |
| Working Capital | 734.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $257.85 million and capital expenditures -$109.96 million, giving a free cash flow of $148.41 million.
| Operating Cash Flow | 257.85M |
| Capital Expenditures | -109.96M |
| Free Cash Flow | 148.41M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 41.22%, with operating and profit margins of 18.67% and 12.41%.
| Gross Margin | 41.22% |
| Operating Margin | 18.67% |
| Pretax Margin | 21.24% |
| Profit Margin | 12.41% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 18.67% |
| FCF Margin | 13.82% |