Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $1.03 billion. The enterprise value is -$176.14 million.
Important Dates
The last earnings date was Wednesday, December 10, 2025, before market open.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Hello Group has 157.07 million shares outstanding. The number of shares has decreased by -8.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.07M |
| Shares Change (YoY) | -8.32% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 49.76% |
| Float | 108.71M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 7.28. Hello Group's PEG ratio is 0.85.
| PE Ratio | 10.84 |
| Forward PE | 7.28 |
| PS Ratio | 0.78 |
| Forward PS | 0.07 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | 0.85 |
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 5.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.20 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $76,186 |
| Employee Count | 1,390 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $121.28 million in taxes.
| Income Tax | 121.28M |
| Effective Tax Rate | 53.32% |
Stock Price Statistics
The stock price has decreased by -13.36% 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 | -13.36% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 1,192,023 |
Short Selling Information
The latest short interest is 2.78 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.46 billion and earned $105.90 million in profits. Earnings per share was $0.60.
| Revenue | 1.46B |
| Gross Profit | 543.30M |
| Operating Income | 180.38M |
| Pretax Income | 227.46M |
| Net Income | 105.90M |
| EBITDA | 190.40M |
| EBIT | 180.38M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $22.46 million in debt, giving a net cash position of $1.20 billion or $7.67 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 22.46M |
| Net Cash | 1.20B |
| Net Cash Per Share | $7.67 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 10.02 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.48 million and capital expenditures -$27.26 million, giving a free cash flow of $122.55 million.
| Operating Cash Flow | 148.48M |
| Capital Expenditures | -27.26M |
| Free Cash Flow | 122.55M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 37.09%, with operating and profit margins of 12.32% and 7.23%.
| Gross Margin | 37.09% |
| Operating Margin | 12.32% |
| Pretax Margin | 15.53% |
| Profit Margin | 7.23% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 12.32% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.32% |
| Buyback Yield | 8.32% |
| Shareholder Yield | 12.90% |
| Earnings Yield | 10.29% |
| FCF Yield | 11.91% |
Dividend DetailsAnalyst Forecast
The average price target for Hello Group is $13.00, which is 98.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 98.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 6 |
