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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 | 5 |
