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Hello Group (MOMO) Financials

Hello Group logo
$5.88 -0.01 (-0.17%)
Closing price 05/5/2025 04:00 PM Eastern
Extended Trading
$5.88 +0.00 (+0.09%)
As of 05/5/2025 04:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Hello Group

Annual Income Statements for Hello Group

This table shows Hello Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -83 14 140 330 410 427 324 -457 215 276 142
Consolidated Net Income / (Loss)		 -25 14 140 329 406 425 323 -459 215 275 142
Net Income / (Loss) Continuing Operations		 -25 14 140 329 406 428 323 -458 215 275 142
Total Pre-Tax Income 		-25 13 142 391 501 555 446 -329 294 374 250
Total Operating Income		 -26 5.61 140 374 475 510 389 -375 236 325 210
Total Gross Profit		 29 104 299 692 906 1,224 1,084 972 766 701 564
Total Revenue		 45 134 532 1,364 1,952 2,443 2,311 2,287 1,842 1,690 1,447
Operating Revenue		 45 134 532 1,364 1,952 2,443 2,311 2,287 1,842 1,690 1,447
Total Cost of Revenue		 16 30 232 671 1,045 1,219 1,227 1,316 1,076 990 883
Operating Cost of Revenue		 16 30 232 671 1,045 1,219 1,227 1,316 1,076 990 883
Total Operating Expenses		 55 98 160 319 431 713 695 1,347 530 376 354
Selling, General & Admin Expense		 10 23 37 65 93 219 117 98 86 71 70
Marketing Expense		 36 53 93 225 264 386 433 409 301 199 182
Research & Development Expense		 9.26 23 30 53 111 157 180 178 146 125 110
Other Operating Expenses / (Income)		 -0.03 -0.71 -0.38 -24 -37 -50 -35 -28 -2.99 -18 -8.08
Total Other Income / (Expense), net		 0.72 7.81 2.20 18 25 44 56 47 59 49 40
Interest Expense		 - - 0.00 0.00 8.22 11 12 12 12 8.76 18
Interest & Investment Income		 0.72 7.81 2.20 18 33 55 69 59 71 58 58
Income Tax Expense		 0.00 0.09 4.97 68 102 127 116 129 82 89 116
Other Gains / (Losses), net		 0.00 0.37 3.33 6.10 7.08 - -6.54 - 1.61 -9.95 8.11
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.56 -3.96 -1.45 -0.48 -1.88 -0.62 -0.83 0.00
Basic Earnings per Share		 ($0.97) $0.04 $2.54 $5.44 $6.92 $7.15 $5.05 ($7.20) $3.80 $5.18 $0.39
Weighted Average Basic Shares Outstanding		 85.29M 342.65M 377.34M 394.55M 407.01M 415.32M 416.91M 404.70M 390.18M 377.64M 369.31M
Diluted Earnings per Share		 ($0.97) $0.03 $2.41 $5.17 $6.59 $6.76 $4.83 ($7.20) $3.65 $4.92 $0.38
Weighted Average Diluted Shares Outstanding		 85.29M 401.40M 407.04M 415.27M 433.08M 451.21M 452.08M 404.70M 423.81M 401.83M 373.59M
Weighted Average Basic & Diluted Shares Outstanding		 377.76M 383.75M 388.95M 398.43M 413.88M 417.28M 411.98M 395.20M 376.97M 375.09M 328.19M

Quarterly Income Statements for Hello Group

No quarterly income statements for Hello Group are available.

Annual Cash Flow Statements for Hello Group

This table details how cash moves in and out of Hello Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 396 -281 99 410 -290 21 116 358 -65 434 186
Net Cash From Operating Activities		 -5.93 57 210 443 484 782 474 245 178 321 225
Net Cash From Continuing Operating Activities		 -5.93 57 210 443 484 782 474 245 178 321 225
Net Income / (Loss) Continuing Operations		 -25 14 140 329 406 425 323 -459 215 275 142
Consolidated Net Income / (Loss)		 -25 14 140 329 406 425 323 -459 215 275 142
Depreciation Expense		 2.81 6.65 8.01 12 22 28 32 24 16 10 7.24
Amortization Expense		 - 0.00 0.00 0.73 14 23 24 17 0.74 0.72 0.81
Non-Cash Adjustments To Reconcile Net Income		 6.70 17 34 48 90 202 115 764 40 52 31
Changes in Operating Assets and Liabilities, net		 9.98 20 28 53 -46 104 -21 -102 -93 -18 43
Net Cash From Investing Activities		 -9.55 -333 -115 -29 -1,460 -579 -115 400 249 340 -77
Net Cash From Continuing Investing Activities		 -9.55 -333 -115 -29 -1,460 -579 -115 400 249 340 -77
Purchase of Property, Plant & Equipment		 -8.74 -14 -6.72 -34 -35 -27 -19 -15 -12 -81 -39
Acquisitions		 - 0.00 0.00 -2.91 -483 - - - - - -19
Purchase of Investments		 -0.81 -20 -14 -11 -84 -61 -3.61 -65 -54 -2.64 -9.48
Sale and/or Maturity of Investments		 0.00 150 393 644 2,094 2,735 3,014 1,552 959 1,161 418
Other Investing Activities, net		 0.00 -450 -487 -626 -2,953 -3,225 -3,107 -1,072 -645 -738 -427
Net Cash From Financing Activities		 412 -2.23 0.02 0.43 682 -183 -230 -280 -498 -239 32
Net Cash From Continuing Financing Activities		 412 -2.23 0.02 0.43 682 -183 -230 -280 -498 -239 32
Repayment of Debt		 - - 0.00 0.00 -297 - 0.00 0.00 -310 -377 -30
Repurchase of Preferred Equity		 -31 - - - 0.00 0.00 -3.97 -9.28 -5.94 -0.61 0.00
Repurchase of Common Equity		 -60 -2.63 - - 0.00 0.00 -51 -135 -57 -30 -164
Payment of Dividends		 - - - 0.00 0.00 -126 -173 -134 -122 -135 -98
Issuance of Debt		 - - 0.00 0.00 980 - - 0.00 0.00 303 324
Other Financing Activities, net		 0.02 0.40 0.02 0.43 -0.47 -57 -2.79 -1.91 -3.08 0.08 0.00
Effect of Exchange Rate Changes		 -1.18 -3.14 3.58 -4.12 3.52 -0.07 -12 -6.54 6.00 13 5.78
Cash Interest Paid		 - - - - - - - - - - 14
Cash Income Taxes Paid		 - - - - - - - - - - 79

Quarterly Cash Flow Statements for Hello Group

No quarterly cash flow statements for Hello Group are available.

Annual Balance Sheets for Hello Group

This table presents Hello Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 479 542 770 1,300 2,760 3,228 3,571 2,842 2,295 2,286 2,518
Total Current Assets		 466 504 720 1,187 1,839 2,268 1,807 1,477 1,700 1,103 1,646
Cash & Equivalents		 451 169 258 685 359 375 517 874 728 792 565
Restricted Cash		 - - - - - 0.00 0.33 0.00 14 1.43 626
Accounts Receivable		 7.04 16 36 45 105 39 31 32 27 29 26
Prepaid Expenses		 8.01 18 33 83 90 86 94 122 119 102 151
Other Current Assets		 0.00 - - - 1,284 1,768 1,164 449 768 179 278
Plant, Property, & Equipment, net		 9.94 16 14 40 56 50 41 28 25 93 123
Total Noncurrent Assets		 2.55 22 36 73 865 911 1,724 1,337 570 1,090 750
Long-Term Investments		 1.76 19 32 44 65 71 70 129 130 111 113
Goodwill		 - - 0.00 3.40 627 626 629 - - - 19
Intangible Assets		 - - 0.00 7.45 151 128 106 4.29 3.22 2.41 12
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 0.21 7.19 8.41 5.32 5.00 5.47 4.98 4.47 4.94
Other Noncurrent Operating Assets		 0.79 2.74 3.51 11 14 80 914 1,186 420 598 471
Other Noncurrent Nonoperating Assets		 - - - - - - 0.00 12 12 374 131
Total Liabilities & Shareholders' Equity		 479 542 770 1,300 2,760 3,228 3,571 2,842 2,295 2,286 2,518
Total Liabilities		 38 74 136 264 1,156 1,258 1,290 1,181 710 597 952
Total Current Liabilities		 38 72 134 260 392 374 387 395 687 295 877
Short-Term Debt		 - - - - - - - 0.00 384 30 592
Accounts Payable		 12 17 49 80 117 107 111 115 89 87 84
Accrued Expenses		 9.42 27 40 88 123 142 131 143 116 89 97
Current Deferred Revenue		 16 28 41 65 133 84 88 92 74 66 59
Current Deferred & Payable Income Tax Liabilities		 - 0.00 3.88 27 20 22 36 20 9.97 13 22
Other Current Liabilities		 - - - 0.00 0.00 19 20 26 14 9.06 23
Total Noncurrent Liabilities		 0.00 1.83 2.02 4.16 764 884 903 786 23 303 76
Long-Term Debt		 - - - 0.00 710 711 717 716 0.00 276 0.00
Capital Lease Obligations		 - - - - - - - - - - 16
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.00 1.86 38 32 26 33 3.19 3.52 33
Other Noncurrent Operating Liabilities		 0.00 1.83 2.02 2.30 3.39 11 25 36 20 23 27
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 440 468 634 1,036 1,604 1,970 2,282 1,661 1,585 1,688 1,566
Total Preferred & Common Equity		 440 468 634 1,033 1,591 1,943 2,252 1,639 1,563 1,663 1,541
Total Common Equity		 440 468 634 1,033 1,591 1,943 2,252 1,639 1,563 1,663 1,541
Common Stock		 614 632 664 686 824 885 1,037 1,132 1,100 1,101 675
Retained Earnings		 -108 -94 51 391 780 1,072 1,299 734 771 890 910
Treasury Stock		 -64 -64 -64 -62 -59 -58 -113 -250 -289 -310 -45
Accumulated Other Comprehensive Income / (Loss)		 -1.03 -4.53 -16 18 46 43 28 23 -20 -18 0.14
Noncontrolling Interest		 - - 0.00 2.84 13 27 30 22 22 26 26

Quarterly Balance Sheets for Hello Group

No quarterly balance sheets for Hello Group are available.

Annual Metrics and Ratios for Hello Group

This table displays calculated financial ratios and metrics derived from Hello Group's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1,330.33% 199.38% 296.75% 156.51% 43.13% 25.18% -5.41% -1.02% -19.47% -8.22% -14.40%
EBITDA Growth		 -173.98% 152.55% 1,105.75% 161.36% 32.14% 9.99% -20.63% -174.82% 175.64% 33.16% -35.08%
EBIT Growth		 -179.30% 121.48% 2,390.51% 167.15% 27.28% 7.35% -23.71% -196.31% 162.93% 37.58% -35.32%
NOPAT Growth		 -179.30% 130.47% 2,320.00% 128.52% 22.82% 3.97% -26.90% -191.19% 165.01% 45.06% -54.44%
Net Income Growth		 -172.52% 153.89% 924.85% 134.42% 23.35% 4.74% -24.01% -242.12% 146.74% 28.11% -48.19%
EPS Growth		 -273.08% 103.09% 7,933.33% 114.52% 27.47% 2.58% -28.55% -249.07% 150.69% 34.79% -45.04%
Operating Cash Flow Growth		 -15.54% 1,064.98% 267.24% 110.63% 9.37% 61.52% -39.43% -48.37% -27.30% 80.31% -29.95%
Free Cash Flow Firm Growth		 37.21% 382.69% 1,100.65% 99.54% -583.17% 103.10% 128.53% 601.84% -37.39% 16.34% -82.86%
Invested Capital Growth		 -1,187.92% -65.36% -141.34% -37.46% 2,892.35% 18.24% 7.87% -43.47% -23.56% -31.16% 2.21%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 64.78% 77.38% 56.32% 50.79% 46.43% 50.09% 46.91% 42.48% 41.58% 41.47% 38.96%
EBITDA Margin		 -52.13% 9.15% 27.81% 28.33% 26.16% 22.98% 19.29% -14.58% 13.69% 19.87% 15.07%
Operating Margin		 -58.40% 4.19% 26.30% 27.39% 24.36% 20.89% 16.85% -16.39% 12.81% 19.20% 14.51%
EBIT Margin		 -58.40% 4.19% 26.30% 27.39% 24.36% 20.89% 16.85% -16.39% 12.81% 19.20% 14.51%
Profit (Net Income) Margin		 -56.79% 10.22% 26.41% 24.13% 20.80% 17.40% 13.98% -20.07% 11.65% 16.26% 9.84%
Tax Burden Percent		 100.00% 102.07% 98.84% 84.11% 81.07% 76.55% 72.46% 139.65% 72.86% 73.58% 56.95%
Interest Burden Percent		 97.24% 239.03% 101.57% 104.74% 105.30% 108.81% 114.50% 87.68% 124.80% 115.07% 119.09%
Effective Tax Rate		 0.00% 0.69% 3.50% 17.45% 20.34% 22.85% 26.07% 0.00% 27.68% 23.75% 46.29%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 41.57% 19.09% 12.39% -13.91% 14.20% 28.15% 15.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 34.92% 30.48% 30.27% 218.02% 3.76% 24.54% 12.09%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -10.82% 4.69% 2.80% -9.38% -0.97% -11.36% -6.65%
Return on Equity (ROE)		 -10.21% 3.01% 25.47% 39.41% 30.74% 23.79% 15.20% -23.29% 13.22% 16.80% 8.75%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -83.54% 2.37% 4.82% 41.63% 40.91% 65.07% 13.22%
Operating Return on Assets (OROA)		 -9.65% 1.10% 21.32% 36.10% 23.42% 17.04% 11.45% -11.69% 9.19% 14.17% 8.74%
Return on Assets (ROA)		 -9.39% 2.68% 21.40% 31.80% 19.99% 14.20% 9.50% -14.32% 8.35% 12.00% 5.93%
Return on Common Equity (ROCE)		 -8.56% 3.01% 25.47% 39.34% 30.55% 23.52% 14.99% -22.98% 13.04% 16.55% 8.61%
Return on Equity Simple (ROE_SIMPLE)		 -5.77% 2.92% 22.14% 31.85% 25.51% 21.88% 14.35% -28.01% 13.73% 16.53% 9.24%
Net Operating Profit after Tax (NOPAT)		 -18 5.58 135 308 379 394 288 -262 171 248 113
NOPAT Margin		 -40.88% 4.16% 25.38% 22.61% 19.40% 16.12% 12.46% -11.48% 9.26% 14.64% 7.79%
Net Nonoperating Expense Percent (NNEP)		 -2.80% 1.73% 0.93% 2.32% 6.64% -11.39% -17.88% -231.93% 10.44% 3.61% 3.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 5.19%
Cost of Revenue to Revenue		 35.22% 22.62% 43.68% 49.21% 53.57% 49.91% 53.09% 57.52% 58.42% 58.53% 61.04%
SG&A Expenses to Revenue		 23.13% 17.08% 7.01% 4.75% 4.77% 8.98% 5.08% 4.29% 4.69% 4.19% 4.81%
R&D to Revenue		 20.70% 17.36% 5.63% 3.90% 5.67% 6.44% 7.77% 7.76% 7.92% 7.37% 7.62%
Operating Expenses to Revenue		 123.18% 73.19% 30.02% 23.39% 22.07% 29.20% 30.06% 58.88% 28.77% 22.26% 24.45%
Earnings before Interest and Taxes (EBIT)		 -26 5.61 140 374 475 510 389 -375 236 325 210
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -23 12 148 386 511 562 446 -333 252 336 218
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 4.34 3.73 3.09 2.00 2.43 0.91 0.83 0.95 0.72 0.89
Price to Tangible Book Value (P/TBV)		 0.00 4.34 3.73 3.13 3.91 3.98 1.36 0.83 0.95 0.72 0.91
Price to Revenue (P/Rev)		 0.00 15.16 4.45 2.34 1.63 1.93 0.89 0.60 0.80 0.71 0.95
Price to Earnings (P/E)		 0.00 148.31 16.87 9.70 7.75 11.08 6.36 0.00 6.86 4.33 9.60
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 2.71% 7.70% 9.68% 8.56% 11.37% 17.28%
Earnings Yield		 0.00% 0.67% 5.93% 10.31% 12.90% 9.03% 15.72% 0.00% 14.57% 23.10% 10.41%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 1.84 2.25 0.92 0.81 0.93 0.87 0.94
Enterprise Value to Revenue (EV/Rev)		 0.00 11.51 3.17 1.54 1.78 2.05 0.96 0.48 0.53 0.37 0.48
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 125.83 11.40 5.42 6.81 8.94 4.98 0.00 3.84 1.85 3.20
Enterprise Value to EBIT (EV/EBIT)		 0.00 274.79 12.05 5.61 7.31 9.83 5.70 0.00 4.10 1.91 3.32
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 276.69 12.48 6.80 9.18 12.75 7.70 0.00 5.67 2.51 6.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 26.95 8.01 4.73 7.18 6.41 4.68 4.49 5.44 1.94 3.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 113.10 10.29 6.41 0.00 102.48 19.82 1.40 1.97 1.09 7.21
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.44 0.36 0.31 0.43 0.24 0.18 0.39
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.44 0.36 0.31 0.43 0.00 0.16 0.01
Financial Leverage		 -1.02 -1.04 -1.06 -1.07 -0.31 0.15 0.09 -0.04 -0.26 -0.46 -0.55
Leverage Ratio		 1.09 1.12 1.19 1.24 1.54 1.68 1.60 1.63 1.58 1.40 1.48
Compound Leverage Factor		 1.06 2.68 1.21 1.30 1.62 1.82 1.83 1.43 1.98 1.61 1.76
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 30.67% 26.53% 23.90% 30.13% 19.49% 15.35% 27.97%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.49% 1.52% 27.24%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 30.67% 26.53% 23.90% 30.13% 0.00% 13.83% 0.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.27% 0.58% 1.01% 1.01% 0.92% 1.13% 1.28% 1.18%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 99.73% 68.75% 72.46% 75.09% 68.95% 79.38% 83.37% 70.85%
Debt to EBITDA		 0.00 0.00 0.00 0.00 1.39 1.27 1.61 -2.15 1.52 0.91 2.79
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.56 0.47 0.29 0.86 -2.11 -1.78 -3.19
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 1.39 1.27 1.61 -2.15 0.00 0.82 0.07
Debt to NOPAT		 0.00 0.00 0.00 0.00 1.87 1.81 2.49 -2.73 2.25 1.24 5.39
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.75 0.67 0.45 1.09 -3.11 -2.41 -6.17
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 1.87 1.81 2.49 -2.73 0.00 1.11 0.14
Altman Z-Score		 0.00 17.52 12.76 10.54 3.95 4.70 2.95 1.88 3.39 3.38 2.58
Noncontrolling Interest Sharing Ratio		 16.13% 0.00% 0.00% 0.17% 0.62% 1.13% 1.35% 1.32% 1.36% 1.46% 1.58%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 12.23 7.00 5.39 4.57 4.69 6.06 4.67 3.74 2.47 3.74 1.88
Quick Ratio		 12.02 6.75 5.14 4.25 1.18 1.11 1.42 2.30 1.16 2.79 0.67
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.82 14 164 327 -1,579 49 112 785 492 572 97
Operating Cash Flow to CapEx		 -67.88% 423.43% 3,158.68% 1,320.46% 1,370.32% 2,921.31% 2,481.73% 1,635.70% 1,525.13% 395.13% 574.35%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -191.98 4.34 9.23 67.85 40.61 65.28 5.53
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 58.89 69.31 39.06 21.13 14.69 36.60 12.83
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 54.60 66.94 37.49 19.84 13.73 27.33 10.59
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.17 0.26 0.81 1.32 0.96 0.82 0.68 0.71 0.72 0.74 0.60
Accounts Receivable Turnover		 9.98 11.60 20.35 33.74 26.12 34.06 66.41 72.50 61.84 59.55 51.91
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 6.73 10.23 35.22 50.85 40.62 46.04 51.01 66.08 68.95 28.68 13.42
Accounts Payable Turnover		 2.48 2.07 7.08 10.42 10.62 10.91 11.29 11.68 10.54 11.22 10.32
Days Sales Outstanding (DSO)		 36.59 31.48 17.93 10.82 13.97 10.72 5.50 5.03 5.90 6.13 7.03
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 146.98 176.57 51.52 35.02 34.36 33.45 32.34 31.26 34.63 32.52 35.36
Cash Conversion Cycle (CCC)		 -110.39 -145.09 -33.59 -24.20 -20.39 -22.73 -26.84 -26.22 -28.73 -26.39 -28.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -12 -20 -49 -68 1,890 2,235 2,411 1,363 1,042 717 740
Invested Capital Turnover		 -7.99 -8.19 -15.27 -23.33 2.14 1.18 0.99 1.21 1.53 1.92 1.98
Increase / (Decrease) in Invested Capital		 -13 -8.06 -29 -18 1,958 345 176 -1,048 -321 -325 16
Enterprise Value (EV)		 0.00 1,543 1,684 2,095 3,475 5,018 2,218 1,098 968 621 698
Market Capitalization		 0.00 2,031 2,368 3,196 3,176 4,726 2,059 1,363 1,477 1,194 1,368
Book Value per Share		 $5.16 $1.24 $1.65 $2.66 $3.99 $4.69 $5.40 $3.98 $3.95 $4.41 $4.11
Tangible Book Value per Share		 $5.16 $1.24 $1.65 $2.63 $2.04 $2.87 $3.64 $3.97 $3.95 $4.40 $4.03
Total Capital		 440 468 634 1,036 2,314 2,681 2,998 2,378 1,968 1,994 2,174
Total Debt		 0.00 0.00 0.00 0.00 710 711 717 716 384 306 608
Total Long-Term Debt		 0.00 0.00 0.00 0.00 710 711 717 716 0.00 276 16
Net Debt		 -453 -489 -683 -1,104 286 265 129 -286 -531 -598 -695
Capital Expenditures (CapEx)		 8.74 14 6.66 34 35 27 19 15 12 81 39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -23 -38 -65 -132 1,087 1,518 902 208 611 46 171
Debt-free Net Working Capital (DFNWC)		 428 432 586 927 1,446 1,893 1,420 1,082 1,397 839 1,361
Net Working Capital (NWC)		 428 432 586 927 1,446 1,893 1,420 1,082 1,013 809 769
Net Nonoperating Expense (NNE)		 7.12 -8.12 -5.45 -21 -27 -31 -35 197 -44 -27 -30
Net Nonoperating Obligations (NNO)		 -453 -489 -683 -1,104 286 265 129 -298 -543 -971 -826
Total Depreciation and Amortization (D&A)		 2.81 6.65 8.01 13 35 51 56 42 16 11 8.05
Debt-free, Cash-free Net Working Capital to Revenue		 -51.54% -28.05% -12.20% -9.71% 55.70% 62.15% 39.03% 9.09% 33.19% 2.72% 11.82%
Debt-free Net Working Capital to Revenue		 956.10% 322.34% 110.32% 67.99% 74.11% 77.50% 61.44% 47.31% 75.82% 49.63% 94.08%
Net Working Capital to Revenue		 956.10% 322.34% 110.32% 67.99% 74.11% 77.50% 61.44% 47.31% 54.99% 47.84% 53.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.97) $0.04 $0.38 $0.81 $1.01 $7.15 $5.05 ($7.20) $3.80 $5.18 $0.39
Adjusted Weighted Average Basic Shares Outstanding		 85.29M 342.65M 377.34M 394.55M 407.01M 415.32M 416.91M 404.70M 390.18M 377.64M 369.31M
Adjusted Diluted Earnings per Share		 ($0.97) $0.03 $0.36 $0.77 $0.96 $6.76 $4.83 ($7.20) $3.65 $4.92 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 85.29M 401.40M 407.04M 415.27M 433.08M 451.21M 452.08M 404.70M 423.81M 401.83M 373.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 377.76M 383.75M 388.95M 398.43M 413.88M 417.28M 411.98M 395.20M 376.97M 375.09M 328.19M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 5.58 135 308 379 394 288 221 171 248 113
Normalized NOPAT Margin		 -40.88% 4.16% 25.38% 22.61% 19.40% 16.12% 12.46% 9.64% 9.26% 14.64% 7.79%
Pre Tax Income Margin		 -56.79% 10.02% 26.71% 28.69% 25.65% 22.73% 19.29% -14.37% 15.99% 22.10% 17.28%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 57.81 45.22 32.10 -32.39 19.48 37.04 11.99
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 46.05 34.89 23.73 -22.67 14.09 28.25 6.44
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 53.51 42.85 30.52 -33.68 18.52 27.78 9.76
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 41.75 32.51 22.15 -23.96 13.13 18.98 4.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 29.63% 53.51% -29.15% 56.82% 49.09% 68.90%
Augmented Payout Ratio		 -235.18% 19.23% 0.00% 0.00% 0.00% 29.63% 69.23% -58.64% 83.34% 59.96% 184.09%

Quarterly Metrics and Ratios for Hello Group

No quarterly metrics and ratios for Hello Group are available.

Frequently Asked Questions About Hello Group's Financials

When does Hello Group's fiscal year end?

According to the most recent income statement we have on file, Hello Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Hello Group's net income changed over the last 10 years?

Hello Group's net income appears to be on an upward trend, with a most recent value of $142.42 million in 2024, falling from -$25.42 million in 2014. The previous period was $274.89 million in 2023. View Hello Group's forecast to see where analysts expect Hello Group to go next.

What is Hello Group's operating income?
Hello Group's total operating income in 2024 was $209.99 million, based on the following breakdown:
  • Total Gross Profit: $563.84 million
  • Total Operating Expenses: $353.85 million
How has Hello Group revenue changed over the last 10 years?

Over the last 10 years, Hello Group's total revenue changed from $44.76 million in 2014 to $1.45 billion in 2024, a change of 3,133.4%.

How much debt does Hello Group have?

Hello Group's total liabilities were at $952.19 million at the end of 2024, a 59.4% increase from 2023, and a 2,398.3% increase since 2014.

How much cash does Hello Group have?

In the past 10 years, Hello Group's cash and equivalents has ranged from $169.47 million in 2015 to $874.14 million in 2021, and is currently $564.80 million as of their latest financial filing in 2024.

How has Hello Group's book value per share changed over the last 10 years?

Over the last 10 years, Hello Group's book value per share changed from 5.16 in 2014 to 4.11 in 2024, a change of -20.4%.


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This page (NASDAQ:MOMO) was last updated on 5/6/2025 by MarketBeat.com Staff
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