1. People's Republic of China Stocks

  2. •

    Communication Services

  3. •

    Internet Content & Information
Hello Group Inc.

Hello Group Inc.

MOMO
Hello Group Inc.US flagNASDAQ Global Select
4.53
USD
-0.12
- -
652.06MMarket Cap

Total Valuation

Hello Group Inc. carries a market capitalization of 652.06M, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap652.06M
Enterprise Value2.00B

Share Statistics

Hello Group Inc. currently has 264.43M shares outstanding.

Shares Outstanding264.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hello Group Inc. trades at a trailing price-to-earnings ratio of 5.66. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.96.

PE Ratio5.66
PS Ratio0.62
PB Ratio0.96
P/TBV Ratio1.03
P/FCF Ratio3.27
P/OCF Ratio4.22

Enterprise Valuation

On an enterprise value basis, Hello Group Inc. trades at an EV/EBITDA multiple of 1.54 and an EV/FCF ratio of 1.01. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA1.54
EV / EBIT1.66
EV / FCF1.01

Financial Position

Hello Group Inc. 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.

Current Ratio5.13
Quick Ratio4.77
Debt / Equity0.63
Debt / EBITDA0.05
Interest Coverage70.16

Financial Efficiency

Hello Group Inc. posts a return on equity of 10.20 and a return on invested capital of 7.64.

Return on Equity (ROE)10.20
Return on Assets (ROA)7.47
Return on Invested Capital (ROIC)7.64
Return on Capital Employed (ROCE)9.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hello Group Inc. has paid 283.49M in income taxes, reflecting an effective tax rate of 20.01.

Income Tax283.49M
Effective Tax Rate20.01

Stock Price Statistics

Hello Group Inc.'s stock has declined approximately -34.25254% over the past 52 weeks. The 50-day moving average sits at 5.16, while the 200-day moving average is 5.92.

Beta (5Y)N/A
52-Week Price Change-34.25254%
50-Day Moving Average5.16
200-Day Moving Average5.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hello Group Inc. generated 10.10B in revenue and converted that into 1.11B in net income, yielding earnings per share of 6.85. EBITDA reached 1.29B, while operating income came in at 1.20B.

Revenue10.10B
Gross Profit3.77B
Operating Income1.20B
Pretax Income1.42B
Net Income1.11B
EBITDA1.29B
EBIT1.20B
Earnings Per Share (EPS)6.85

Balance Sheet

Hello Group Inc. holds 8.49B in cash and equivalents against 68.16M in total debt, resulting in a net debt position of -6.55B. Total book value stands at 10.87B, with working capital of 7.57B providing operational flexibility.

Cash & Cash Equivalents8.49B
Total Debt68.16M
Net Debt-6.55B
Equity (Book Value)10.87B
Book Value Per Share41.12
Working Capital7.57B

Cash Flow

Hello Group Inc. produced 1.49B in operating cash flow over the past twelve months. After subtracting -468.74M in capital expenditures, free cash flow totaled 1.03B - equivalent to 6.41 per share.

Operating Cash Flow1.49B
Capital Expenditures-468.74M
Free Cash Flow1.03B
FCF Per Share6.41

Margins

Hello Group Inc. operates with 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.

Gross Margin37.29
Operating Margin11.88
Pretax Margin14.03
Profit Margin11.04
EBITDA Margin12.81

Dividends & Yields

The company's payout ratio of 25.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.75
Dividend YieldN/A
Payout Ratio25.05
Shareholder Yield36.85
FCF Yield30.55

Stock Splits

Hello Group Inc.'s most recent stock split took place on November 14, 2011 with a 30:1 split ratio.

Last Split Date11/14/2011
Split Ratio30:1

Scores

Hello Group Inc. posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38