Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $940.82 million. The enterprise value is -$264.09 million.
Important Dates
The next confirmed earnings date is Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| 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 (%) | 50.90% |
| Float | 116.88M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 6.52. Hello Group's PEG ratio is 0.76.
| PE Ratio | 9.91 |
| Forward PE | 6.52 |
| PS Ratio | 0.64 |
| Forward PS | 0.07 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | 0.76 |
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 11.90%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| 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 -11.91% 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 | -11.91% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 659,730 |
Short Selling Information
The latest short interest is 3.04 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 3.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.36 |
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, with 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 $125.13 million.
| Operating Cash Flow | 148.48M |
| Capital Expenditures | -27.26M |
| Free Cash Flow | 125.13M |
| FCF Per Share | $0.80 |
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 | 8.54% |
