Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
6.32
-0.26 (-3.95%)
At close: Mar 28, 2025, 4:00 PM
6.30
-0.02 (-0.32%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Hello Group Statistics

Total Valuation

Hello Group has a market cap or net worth of $1.04 billion. The enterprise value is $822.28 million.

Market Cap 1.04B
Enterprise Value 822.28M

Important Dates

The last earnings date was Wednesday, March 12, 2025, before market open.

Earnings Date Mar 12, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Hello Group has 164.09 million shares outstanding. The number of shares has decreased by -7.03% in one year.

Current Share Class n/a
Shares Outstanding 164.09M
Shares Change (YoY) -7.03%
Shares Change (QoQ) -2.90%
Owned by Insiders (%) 24.49%
Owned by Institutions (%) 51.51%
Float 115.60M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 6.11. Hello Group's PEG ratio is 1.13.

PE Ratio 8.30
Forward PE 6.11
PS Ratio 0.81
Forward PS n/a
PB Ratio 0.66
P/TBV Ratio 0.68
P/FCF Ratio 5.56
P/OCF Ratio 4.62
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 4.41.

EV / Earnings 5.77
EV / Sales 0.57
EV / EBITDA 3.77
EV / EBIT 3.92
EV / FCF 4.41

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.

Current Ratio 1.88
Quick Ratio 0.99
Debt / Equity 0.40
Debt / EBITDA 2.71
Debt / FCF 3.37
Interest Coverage 11.99

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE) 8.88%
Return on Assets (ROA) 5.54%
Return on Invested Capital (ROIC) 6.33%
Return on Capital Employed (ROCE) 12.79%
Revenue Per Employee $1.05M
Profits Per Employee $103,057
Employee Count 1,382
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

In the past 12 months, Hello Group has paid $115.77 million in taxes.

Income Tax 115.77M
Effective Tax Rate 44.84%

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.51, so Hello Group's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +1.28%
50-Day Moving Average 7.29
200-Day Moving Average 6.92
Relative Strength Index (RSI) 34.40
Average Volume (20 Days) 1,586,328

Short Selling Information

Short Interest 4.32M
Short Previous Month 3.94M
Short % of Shares Out 3.19%
Short % of Float n/a
Short Ratio (days to cover) 2.60

Income Statement

In the last 12 months, Hello Group had revenue of $1.45 billion and earned $142.42 million in profits. Earnings per share was $0.76.

Revenue 1.45B
Gross Profit 563.85M
Operating Income 209.99M
Pretax Income 367.87M
Net Income 142.42M
EBITDA 218.04M
EBIT 209.99M
Earnings Per Share (EPS) $0.76
Full Income Statement

Balance Sheet

The company has $842.42 million in cash and $627.64 million in debt, giving a net cash position of $214.78 million or $1.31 per share.

Cash & Cash Equivalents 842.42M
Total Debt 627.64M
Net Cash 214.78M
Net Cash Per Share $1.31
Equity (Book Value) 1.57B
Book Value Per Share 9.55
Working Capital 769.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $224.68 million and capital expenditures -$39.12 million, giving a free cash flow of $186.47 million.

Operating Cash Flow 224.68M
Capital Expenditures -39.12M
Free Cash Flow 186.47M
FCF Per Share $1.14
Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 14.51% and 9.84%.

Gross Margin 38.96%
Operating Margin 14.51%
Pretax Margin 17.84%
Profit Margin 9.84%
EBITDA Margin 15.07%
EBIT Margin 14.51%
FCF Margin 12.89%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.43%.

Dividend Per Share $0.28
Dividend Yield 4.43%
Dividend Growth (YoY) -48.15%
Years of Dividend Growth n/a
Payout Ratio 36.76%
Buyback Yield 7.03%
Shareholder Yield 11.46%
Earnings Yield 13.73%
FCF Yield 17.98%
Dividend Details

Analyst Forecast

The average price target for Hello Group is $8.67, which is 37.18% higher than the current price. The consensus rating is "Buy".

Price Target $8.67
Price Target Difference 37.18%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4