Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $1.18 billion. The enterprise value is $679.98 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, before market open.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Hello Group has 159.44 million shares outstanding. The number of shares has decreased by -9.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.44M |
| Shares Change (YoY) | -9.29% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | 50.57% |
| Float | 111.07M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 7.90. Hello Group's PEG ratio is 0.79.
| PE Ratio | 10.90 |
| Forward PE | 7.90 |
| PS Ratio | 0.89 |
| Forward PS | 0.07 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.19.
| EV / Earnings | 5.70 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.61 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.29 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.39 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $85,802 |
| Employee Count | 1,390 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $124.74 million in taxes.
| Income Tax | 124.74M |
| Effective Tax Rate | 51.08% |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.49, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 1,214,407 |
Short Selling Information
The latest short interest is 2.88 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 2.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.46 billion and earned $119.27 million in profits. Earnings per share was $0.68.
| Revenue | 1.46B |
| Gross Profit | 548.18M |
| Operating Income | 188.50M |
| Pretax Income | 244.18M |
| Net Income | 119.27M |
| EBITDA | 197.69M |
| EBIT | 188.50M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $882.97 million in cash and $387.87 million in debt, giving a net cash position of $495.10 million or $3.11 per share.
| Cash & Cash Equivalents | 882.97M |
| Total Debt | 387.87M |
| Net Cash | 495.10M |
| Net Cash Per Share | $3.11 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 9.62 |
| Working Capital | 871.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $175.11 million and capital expenditures -$13.33 million, giving a free cash flow of $162.46 million.
| Operating Cash Flow | 175.11M |
| Capital Expenditures | -13.33M |
| Free Cash Flow | 162.46M |
| FCF Per Share | $1.02 |
Full Cash Flow StatementMargins
Gross margin is 37.57%, with operating and profit margins of 12.92% and 8.17%.
| Gross Margin | 37.57% |
| Operating Margin | 12.92% |
| Pretax Margin | 16.74% |
| Profit Margin | 8.17% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 12.92% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.42% |
| Buyback Yield | 9.29% |
| Shareholder Yield | 13.36% |
| Earnings Yield | 10.15% |
| FCF Yield | 13.83% |
Dividend DetailsAnalyst Forecast
The average price target for Hello Group is $10.00, which is 35.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 35.69% |
| 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 |
