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Hello Group Inc.

Hello Group Inc.

MOMO
Hello Group Inc.US flagNASDAQ Global Select
5.76
USD
- -
- -
957.19MMarket Cap

Total Valuation

Hello Group Inc. carries a market capitalization of 957.19M, placing it among publicly traded companies globally. Its enterprise value stands at -607.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap957.19M
Enterprise Value-607.07M

Share Statistics

Hello Group Inc. currently has 303.57M shares outstanding.

Shares Outstanding303.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hello Group Inc. trades at a trailing price-to-earnings ratio of 9.47. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.07.

PE Ratio9.47
PS Ratio0.73
PB Ratio1.07
P/TBV Ratio0.74
P/FCF Ratio4.61
P/OCF Ratio6.44

Enterprise Valuation

On an enterprise value basis, Hello Group Inc. trades at an EV/EBITDA multiple of 14.62 and an EV/FCF ratio of 7.90. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.36 provides insight into valuation relative to core operating earnings.

EV / Sales2.02
EV / EBITDA14.62
EV / EBIT15.36
EV / FCF7.90

Financial Position

Hello Group Inc. maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.16, indicating moderate leverage, while an interest coverage ratio of 19.83 demonstrates strong ability to service its debt obligations.

Current Ratio4.68
Quick Ratio4.41
Debt / Equity1.16
Debt / EBITDA0.09
Interest Coverage19.83

Financial Efficiency

Hello Group Inc. posts a return on equity of 11.70 and a return on invested capital of 4.85.

Return on Equity (ROE)11.70
Return on Assets (ROA)5.00
Return on Invested Capital (ROIC)4.85
Return on Capital Employed (ROCE)8.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hello Group Inc. has paid 842.87M in income taxes, reflecting an effective tax rate of 50.71.

Income Tax842.87M
Effective Tax Rate50.71

Stock Price Statistics

Hello Group Inc.'s stock has declined approximately -6.18893% over the past 52 weeks. The 50-day moving average sits at 6.09, while the 200-day moving average is 6.76.

Beta (5Y)N/A
52-Week Price Change-6.18893%
50-Day Moving Average6.09
200-Day Moving Average6.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hello Group Inc. generated 10.37B in revenue and converted that into 804.01M in net income, yielding earnings per share of 4.78. EBITDA reached 1.44B, while operating income came in at 1.35B.

Revenue10.37B
Gross Profit3.92B
Operating Income1.35B
Pretax Income1.66B
Net Income804.01M
EBITDA1.44B
EBIT1.35B
Earnings Per Share (EPS)4.78

Balance Sheet

Hello Group Inc. holds 8.56B in cash and equivalents against 128.83M in total debt, resulting in a net debt position of -5.31B. Total book value stands at 7.10B, with working capital of 7.66B providing operational flexibility.

Cash & Cash Equivalents8.56B
Total Debt128.83M
Net Debt-5.31B
Equity (Book Value)7.10B
Book Value Per Share42.73
Working Capital7.66B

Cash Flow

Hello Group Inc. produced 1.18B in operating cash flow over the past twelve months. After subtracting -492.52M in capital expenditures, free cash flow totaled 690.59M - equivalent to 4.16 per share.

Operating Cash Flow1.18B
Capital Expenditures-492.52M
Free Cash Flow690.59M
FCF Per Share4.16

Margins

Hello Group Inc. operates with a gross margin of 37.82, reflecting its pricing power and cost economics. The operating margin of 13.07 and net profit margin of 7.76 provide insight into operational efficiency.

Gross Margin37.82
Operating Margin13.07
Pretax Margin16.03
Profit Margin7.76
EBITDA Margin13.86

Dividends & Yields

The company's payout ratio of 42.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.08
Dividend YieldN/A
Payout Ratio42.79
Shareholder Yield71.43
FCF Yield21.69

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 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.32