Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $652.11 million. The enterprise value is -$588.02 million.
| Market Cap | 652.11M |
| Enterprise Value | -588.02M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026, before market open.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Hello Group has 143.64 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.64M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 28.37% |
| Owned by Institutions (%) | 55.40% |
| Float | 95.44M |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 4.54. Hello Group's PEG ratio is 0.72.
| PE Ratio | 4.52 |
| Forward PE | 4.54 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.13 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 65.03 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 38.47%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 38.47% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $117,215 |
| Employee Count | 1,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $41.73 million in taxes.
| Income Tax | 41.73M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -34.11% in the last 52 weeks. The beta is 0.48, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -34.11% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 883,835 |
Short Selling Information
The latest short interest is 2.85 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 2.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.49 billion and earned $164.10 million in profits. Earnings per share was $1.00.
| Revenue | 1.49B |
| Gross Profit | 554.32M |
| Operating Income | 176.56M |
| Pretax Income | 206.22M |
| Net Income | 164.10M |
| EBITDA | 190.50M |
| EBIT | 176.56M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $1.25 billion in cash and $10.03 million in debt, with a net cash position of $1.24 billion or $8.63 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 10.03M |
| Net Cash | 1.24B |
| Net Cash Per Share | $8.63 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 11.14 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $223.79 million and capital expenditures -$70.19 million, giving a free cash flow of $153.60 million.
| Operating Cash Flow | 223.79M |
| Capital Expenditures | -70.19M |
| Depreciation & Amortization | 14.18M |
| Net Borrowing | -391.70M |
| Free Cash Flow | 153.60M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 37.29%, with operating and profit margins of 11.88% and 11.04%.
| Gross Margin | 37.29% |
| Operating Margin | 11.88% |
| Pretax Margin | 13.87% |
| Profit Margin | 11.04% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 11.88% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.87% |
| FCF Payout Ratio | 26.17% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 13.72% |
| Earnings Yield | 22.13% |
| FCF Yield | 23.55% |
Analyst Forecast
The average price target for Hello Group is $7.76, which is 70.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.76 |
| Price Target Difference | 70.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.89% |
| EPS Growth Forecast (3Y) | 6.40% |
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 | 7 |