Hello Group Inc.

As of June 30, 2026, Hello Group Inc. Sponsored ADR carries a market capitalization of 770.16M, placing it among publicly traded companies globally. Its enterprise value stands at -471.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hello Group Inc. Sponsored ADR's next confirmed earnings release is scheduled for December 4, 2026.

As of June 30, 2026, Hello Group Inc. Sponsored ADR has 132.22M shares outstanding.

As of June 30, 2026, Hello Group Inc. Sponsored ADR trades at a trailing price-to-earnings ratio of 5.68. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, Hello Group Inc. Sponsored ADR maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 70.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hello Group Inc. Sponsored ADR posted a return on equity (ROE) of 10.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.12, useful for judging operating efficiency across full business cycles. The company generates approximately 1.07M in revenue per employee across its workforce of 1,397.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hello Group Inc. Sponsored ADR recorded 41.78M in income tax expense. That works out to an effective tax rate of 20.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 208.83M, leaving 164.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hello Group Inc. Sponsored ADR's stock has declined approximately 32.84% over the past 52 weeks. The 50-day moving average sits at 5.13, while the 200-day moving average is 5.91.

Over the twelve months ended June 30, 2026, Hello Group Inc. Sponsored ADR generated 1.49B in revenue and converted that into 164.30M in net income, yielding earnings per share of 1.01. EBITDA reached 190.73M, while operating income came in at 176.77M.

As of June 30, 2026, Hello Group Inc. Sponsored ADR holds 1.25B in cash and equivalents against 10.05M in total debt, resulting in a net debt position of -966.15M. Total book value stands at 1.60B, with working capital of 1.12B providing operational flexibility.

Hello Group Inc. Sponsored ADR produced 220.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -69.09M in capital expenditures, free cash flow totaled 151.19M - equivalent to 0.94 per share.

Over the twelve months ended June 30, 2026, Hello Group Inc. Sponsored ADR posted a gross margin of 37.29, reflecting its pricing power and cost economics. The operating margin of 11.88 and net profit margin of 11.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hello Group Inc. Sponsored ADR paid dividends of 0.26 per share. The dividend payout ratio of 25.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 73.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hello Group Inc. Sponsored ADR shareholders.