Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
8.54
-0.21 (-2.40%)
At close: Jun 27, 2025, 4:00 PM
8.54
0.00 (0.01%)
After-hours: Jun 27, 2025, 5:55 PM EDT

Hello Group Statistics

Total Valuation

Hello Group has a market cap or net worth of $1.37 billion. The enterprise value is $919.14 million.

Market Cap 1.37B
Enterprise Value 919.14M

Important Dates

The last earnings date was Thursday, June 5, 2025, before market open.

Earnings Date Jun 5, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Hello Group has 160.67 million shares outstanding. The number of shares has decreased by -8.60% in one year.

Current Share Class n/a
Shares Outstanding 160.67M
Shares Change (YoY) -8.60%
Shares Change (QoQ) -2.65%
Owned by Insiders (%) 25.01%
Owned by Institutions (%) 51.22%
Float 112.23M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 7.73. Hello Group's PEG ratio is 0.73.

PE Ratio 8.11
Forward PE 7.73
PS Ratio 1.07
Forward PS 0.17
PB Ratio 0.89
P/TBV Ratio 0.92
P/FCF Ratio 8.13
P/OCF Ratio 6.73
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 5.45.

EV / Earnings 4.79
EV / Sales 0.63
EV / EBITDA 4.65
EV / EBIT 4.86
EV / FCF 5.45

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.25.

Current Ratio 2.06
Quick Ratio 1.30
Debt / Equity 0.25
Debt / EBITDA 1.82
Debt / FCF 2.33
Interest Coverage 10.18

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE) 12.36%
Return on Assets (ROA) 4.95%
Return on Invested Capital (ROIC) 5.91%
Return on Capital Employed (ROCE) 11.60%
Revenue Per Employee $1.04M
Profits Per Employee $138,044
Employee Count 1,390
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

In the past 12 months, Hello Group has paid $49.31 million in taxes.

Income Tax 49.31M
Effective Tax Rate 20.44%

Stock Price Statistics

The stock price has increased by +40.92% in the last 52 weeks. The beta is 0.43, so Hello Group's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +40.92%
50-Day Moving Average 6.69
200-Day Moving Average 6.93
Relative Strength Index (RSI) 69.31
Average Volume (20 Days) 1,895,406

Short Selling Information

Short Interest 3.16M
Short Previous Month 2.92M
Short % of Shares Out 2.91%
Short % of Float n/a
Short Ratio (days to cover) 2.37

Income Statement

In the last 12 months, Hello Group had revenue of $1.45 billion and earned $191.88 million in profits. Earnings per share was $1.06.

Revenue 1.45B
Gross Profit 552.61M
Operating Income 189.06M
Pretax Income 367.87M
Net Income 191.88M
EBITDA 197.57M
EBIT 189.06M
Earnings Per Share (EPS) $1.06
Full Income Statement

Balance Sheet

The company has $846.78 million in cash and $393.81 million in debt, giving a net cash position of $452.97 million or $2.82 per share.

Cash & Cash Equivalents 846.78M
Total Debt 393.81M
Net Cash 452.97M
Net Cash Per Share $2.82
Equity (Book Value) 1.55B
Book Value Per Share 9.66
Working Capital 716.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $203.89 million and capital expenditures -$37.09 million, giving a free cash flow of $168.75 million.

Operating Cash Flow 203.89M
Capital Expenditures -37.09M
Free Cash Flow 168.75M
FCF Per Share $1.05
Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 13.04% and 13.23%.

Gross Margin 38.11%
Operating Margin 13.04%
Pretax Margin 16.64%
Profit Margin 13.23%
EBITDA Margin 13.62%
EBIT Margin 13.04%
FCF Margin 11.64%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.58%.

Dividend Per Share $0.30
Dividend Yield 3.58%
Dividend Growth (YoY) -46.15%
Years of Dividend Growth n/a
Payout Ratio 26.43%
Buyback Yield 8.60%
Shareholder Yield 12.17%
Earnings Yield 13.98%
FCF Yield 12.30%
Dividend Details

Analyst Forecast

The average price target for Hello Group is $10.00, which is 17.10% higher than the current price. The consensus rating is "Buy".

Price Target $10.00
Price Target Difference 17.10%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5