Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $926.38 million. The enterprise value is -$302.24 million.
Important Dates
The next confirmed earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Hello Group has 147.75 million shares outstanding. The number of shares has decreased by -9.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 147.75M |
| Shares Change (YoY) | -9.37% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 27.57% |
| Owned by Institutions (%) | 48.22% |
| Float | 99.20M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 6.32. Hello Group's PEG ratio is 0.92.
| PE Ratio | 9.02 |
| Forward PE | 6.32 |
| PS Ratio | 0.61 |
| Forward PS | 0.06 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise 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 4.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.68 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 25.06%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $82,699 |
| Employee Count | 1,390 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $120.51 million in taxes.
| Income Tax | 120.51M |
| Effective Tax Rate | 51.10% |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.57, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 504,946 |
Short Selling Information
The latest short interest is 1.87 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 1.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.48 billion and earned $114.95 million in profits. Earnings per share was $0.68.
| Revenue | 1.48B |
| Gross Profit | 560.52M |
| Operating Income | 193.66M |
| Pretax Income | 235.82M |
| Net Income | 114.95M |
| EBITDA | 205.36M |
| EBIT | 193.66M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $18.42 million in debt, with a net cash position of $1.20 billion or $8.16 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 18.42M |
| Net Cash | 1.20B |
| Net Cash Per Share | $8.16 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 10.25 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.15 million and capital expenditures -$70.42 million, giving a free cash flow of $101.69 million.
| Operating Cash Flow | 169.15M |
| Capital Expenditures | -70.42M |
| Depreciation & Amortization | 12.05M |
| Net Borrowing | -637.00M |
| Free Cash Flow | 101.69M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 37.82%, with operating and profit margins of 13.07% and 7.76%.
| Gross Margin | 37.82% |
| Operating Margin | 13.07% |
| Pretax Margin | 15.91% |
| Profit Margin | 7.76% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 13.07% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.37% |
| Buyback Yield | 9.37% |
| Shareholder Yield | 13.95% |
| Earnings Yield | 12.73% |
| FCF Yield | 11.26% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
Hello Group has an Altman Z-Score of 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |
