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.
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% |