Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $851.03 million. The enterprise value is -$353.22 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 -8.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 147.75M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 42.95% |
| Float | 92.06M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 6.18. Hello Group's PEG ratio is 0.90.
| PE Ratio | 9.56 |
| Forward PE | 6.18 |
| PS Ratio | 0.58 |
| Forward PS | 0.09 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | 0.90 |
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 4.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.35 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 32.63 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 24.48%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 24.48% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $76,330 |
| Employee Count | 1,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $123.57 million in taxes.
| Income Tax | 123.57M |
| Effective Tax Rate | 53.54% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.54, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 541,917 |
Short Selling Information
The latest short interest is 2.70 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 2.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.48 billion and earned $106.86 million in profits. Earnings per share was $0.64.
| Revenue | 1.48B |
| Gross Profit | 564.18M |
| Operating Income | 197.87M |
| Pretax Income | 230.79M |
| Net Income | 106.86M |
| EBITDA | 210.70M |
| EBIT | 197.87M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $13.16 million in debt, with a net cash position of $1.21 billion or $8.18 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 13.16M |
| Net Cash | 1.21B |
| Net Cash Per Share | $8.18 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 9.99 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.81 million and capital expenditures -$69.57 million, giving a free cash flow of $92.00 million.
| Operating Cash Flow | 159.81M |
| Capital Expenditures | -69.57M |
| Depreciation & Amortization | 13.08M |
| Net Borrowing | -389.59M |
| Free Cash Flow | 92.00M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 38.03%, with operating and profit margins of 13.34% and 7.20%.
| Gross Margin | 38.03% |
| Operating Margin | 13.34% |
| Pretax Margin | 15.56% |
| Profit Margin | 7.20% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 13.34% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.37% |
| Buyback Yield | 8.35% |
| Shareholder Yield | 13.19% |
| Earnings Yield | 12.49% |
| FCF Yield | 10.75% |
Dividend DetailsAnalyst Forecast
The average price target for Hello Group is $8.75, which is 51.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 51.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.35% |
| EPS Growth Forecast (3Y) | 11.95% |
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 |
