Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $930.41 million. The enterprise value is $717.27 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 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 (%) | 51.52% |
| Float | 115.60M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 5.51. Hello Group's PEG ratio is 1.02.
| PE Ratio | 7.46 |
| Forward PE | 5.51 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 3.86.
| EV / Earnings | 5.04 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.42 |
| EV / FCF | 3.86 |
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 | 3.38 |
| 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 decreased by -1.56% in the last 52 weeks. The beta is 0.41, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 1,260,238 |
Short Selling Information
| Short Interest | 3.47M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 2.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.27 |
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 StatementBalance 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 SheetCash 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 $185.85 million.
| Operating Cash Flow | 224.68M |
| Capital Expenditures | -39.12M |
| Free Cash Flow | 185.85M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
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 | 12.84% |