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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts Fair 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 |