Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $1.01 billion. The enterprise value is $794.22 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Hello Group has 160.67 million shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.67M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 53.71% |
| Float | 112.17M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 6.02. Hello Group's PEG ratio is 1.11.
| PE Ratio | 8.24 |
| Forward PE | 6.02 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.22.
| EV / Earnings | 5.58 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 3.78 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.88 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.34 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $102,464 |
| Employee Count | 1,390 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $115.77 million in taxes.
| Income Tax | 115.77M |
| Effective Tax Rate | 44.84% |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.35, so Hello Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 955,480 |
Short Selling Information
| Short Interest | 3.75M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 3.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.45 billion and earned $142.42 million in profits. Earnings per share was $0.76.
| Revenue | 1.45B |
| Gross Profit | 563.85M |
| Operating Income | 209.99M |
| Pretax Income | 367.87M |
| Net Income | 142.42M |
| EBITDA | 218.04M |
| EBIT | 209.99M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $842.42 million in cash and $627.64 million in debt, giving a net cash position of $214.78 million or $1.34 per share.
| Cash & Cash Equivalents | 842.42M |
| Total Debt | 627.64M |
| Net Cash | 214.78M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 9.39 |
| Working Capital | 769.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $224.68 million and capital expenditures -$39.12 million, giving a free cash flow of $188.03 million.
| Operating Cash Flow | 224.68M |
| Capital Expenditures | -39.12M |
| Free Cash Flow | 188.03M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 38.96%, with operating and profit margins of 14.51% and 9.84%.
| Gross Margin | 38.96% |
| Operating Margin | 14.51% |
| Pretax Margin | 17.84% |
| Profit Margin | 9.84% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 14.51% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -48.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.76% |
| Buyback Yield | 7.03% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 14.12% |
| FCF Yield | 18.64% |
Dividend DetailsAnalyst Forecast
The average price target for Hello Group is $8.67, which is 38.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.67 |
| Price Target Difference | 38.17% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |