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Hello Group (MOMO) Financials

Hello Group logo
$6.13 +0.14 (+2.34%)
Closing price 04:00 PM Eastern
Extended Trading
$6.12 0.00 (-0.08%)
As of 05:12 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 142 276 215 -457 324 427 410 330 140 14 -83
Consolidated Net Income / (Loss)		 142 275 215 -459 323 425 406 329 140 14 -25
Net Income / (Loss) Continuing Operations		 142 275 215 -458 323 428 406 329 140 14 -25
Total Pre-Tax Income 		250 374 294 -329 446 555 501 391 142 13 -25
Total Operating Income		 210 325 236 -375 389 510 475 374 140 5.61 -26
Total Gross Profit		 564 701 766 972 1,084 1,224 906 692 299 104 29
Total Revenue		 1,447 1,690 1,842 2,287 2,311 2,443 1,952 1,364 532 134 45
Operating Revenue		 1,447 1,690 1,842 2,287 2,311 2,443 1,952 1,364 532 134 45
Total Cost of Revenue		 883 990 1,076 1,316 1,227 1,219 1,045 671 232 30 16
Operating Cost of Revenue		 883 990 1,076 1,316 1,227 1,219 1,045 671 232 30 16
Total Operating Expenses		 354 376 530 1,347 695 713 431 319 160 98 55
Selling, General & Admin Expense		 70 71 86 98 117 219 93 65 37 23 10
Marketing Expense		 182 199 301 409 433 386 264 225 93 53 36
Research & Development Expense		 110 125 146 178 180 157 111 53 30 23 9.26
Other Operating Expenses / (Income)		 -8.08 -18 -2.99 -28 -35 -50 -37 -24 -0.38 -0.71 -0.03
Total Other Income / (Expense), net		 40 49 59 47 56 44 25 18 2.20 7.81 0.72
Interest Expense		 18 8.76 12 12 12 11 8.22 0.00 0.00 - -
Interest & Investment Income		 58 58 71 59 69 55 33 18 2.20 7.81 0.72
Income Tax Expense		 116 89 82 129 116 127 102 68 4.97 0.09 0.00
Other Gains / (Losses), net		 8.11 -9.95 1.61 - -6.54 - 7.08 6.10 3.33 0.37 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.83 -0.62 -1.88 -0.48 -1.45 -3.96 -0.56 0.00 0.00 -
Basic Earnings per Share		 $0.39 $5.18 $3.80 ($7.20) $5.05 $7.15 $6.92 $5.44 $2.54 $0.04 ($0.97)
Weighted Average Basic Shares Outstanding		 369.31M 377.64M 390.18M 404.70M 416.91M 415.32M 407.01M 394.55M 377.34M 342.65M 85.29M
Diluted Earnings per Share		 $0.38 $4.92 $3.65 ($7.20) $4.83 $6.76 $6.59 $5.17 $2.41 $0.03 ($0.97)
Weighted Average Diluted Shares Outstanding		 373.59M 401.83M 423.81M 404.70M 452.08M 451.21M 433.08M 415.27M 407.04M 401.40M 85.29M
Weighted Average Basic & Diluted Shares Outstanding		 328.19M 375.09M 376.97M 395.20M 411.98M 417.28M 413.88M 398.43M 388.95M 383.75M 377.76M

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 186 434 -65 358 116 21 -290 410 99 -281 396
Net Cash From Operating Activities		 225 321 178 245 474 782 484 443 210 57 -5.93
Net Cash From Continuing Operating Activities		 225 321 178 245 474 782 484 443 210 57 -5.93
Net Income / (Loss) Continuing Operations		 142 275 215 -459 323 425 406 329 140 14 -25
Consolidated Net Income / (Loss)		 142 275 215 -459 323 425 406 329 140 14 -25
Depreciation Expense		 7.24 10 16 24 32 28 22 12 8.01 6.65 2.81
Amortization Expense		 0.81 0.72 0.74 17 24 23 14 0.73 0.00 0.00 -
Non-Cash Adjustments To Reconcile Net Income		 31 52 40 764 115 202 90 48 34 17 6.70
Changes in Operating Assets and Liabilities, net		 43 -18 -93 -102 -21 104 -46 53 28 20 9.98
Net Cash From Investing Activities		 -77 340 249 400 -115 -579 -1,460 -29 -115 -333 -9.55
Net Cash From Continuing Investing Activities		 -77 340 249 400 -115 -579 -1,460 -29 -115 -333 -9.55
Purchase of Property, Plant & Equipment		 -39 -81 -12 -15 -19 -27 -35 -34 -6.72 -14 -8.74
Acquisitions		 -19 - - - - - -483 -2.91 0.00 0.00 -
Purchase of Investments		 -9.48 -2.64 -54 -65 -3.61 -61 -84 -11 -14 -20 -0.81
Sale and/or Maturity of Investments		 418 1,161 959 1,552 3,014 2,735 2,094 644 393 150 0.00
Other Investing Activities, net		 -427 -738 -645 -1,072 -3,107 -3,225 -2,953 -626 -487 -450 0.00
Net Cash From Financing Activities		 32 -239 -498 -280 -230 -183 682 0.43 0.02 -2.23 412
Net Cash From Continuing Financing Activities		 32 -239 -498 -280 -230 -183 682 0.43 0.02 -2.23 412
Repayment of Debt		 -30 -377 -310 0.00 0.00 - -297 0.00 0.00 - -
Repurchase of Preferred Equity		 0.00 -0.61 -5.94 -9.28 -3.97 0.00 0.00 - - - -31
Repurchase of Common Equity		 -164 -30 -57 -135 -51 0.00 0.00 - - -2.63 -60
Payment of Dividends		 -98 -135 -122 -134 -173 -126 0.00 0.00 - - -
Issuance of Debt		 324 303 0.00 0.00 - - 980 0.00 0.00 - -
Other Financing Activities, net		 0.00 0.08 -3.08 -1.91 -2.79 -57 -0.47 0.43 0.02 0.40 0.02
Effect of Exchange Rate Changes		 5.78 13 6.00 -6.54 -12 -0.07 3.52 -4.12 3.58 -3.14 -1.18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 2,518 2,286 2,295 2,842 3,571 3,228 2,760 1,300 770 542 479
Total Current Assets		 1,646 1,103 1,700 1,477 1,807 2,268 1,839 1,187 720 504 466
Cash & Equivalents		 565 792 728 874 517 375 359 685 258 169 451
Restricted Cash		 626 1.43 14 0.00 0.33 0.00 - - - - -
Accounts Receivable		 26 29 27 32 31 39 105 45 36 16 7.04
Prepaid Expenses		 151 102 119 122 94 86 90 83 33 18 8.01
Other Current Assets		 278 179 768 449 1,164 1,768 1,284 - - - 0.00
Plant, Property, & Equipment, net		 123 93 25 28 41 50 56 40 14 16 9.94
Total Noncurrent Assets		 750 1,090 570 1,337 1,724 911 865 73 36 22 2.55
Long-Term Investments		 113 111 130 129 70 71 65 44 32 19 1.76
Goodwill		 19 - - - 629 626 627 3.40 0.00 - -
Intangible Assets		 12 2.41 3.22 4.29 106 128 151 7.45 0.00 - -
Noncurrent Deferred & Refundable Income Taxes		 4.94 4.47 4.98 5.47 5.00 5.32 8.41 7.19 0.21 0.00 -
Other Noncurrent Operating Assets		 471 598 420 1,186 914 80 14 11 3.51 2.74 0.79
Other Noncurrent Nonoperating Assets		 131 374 12 12 0.00 - - - - - -
Total Liabilities & Shareholders' Equity		 2,518 2,286 2,295 2,842 3,571 3,228 2,760 1,300 770 542 479
Total Liabilities		 952 597 710 1,181 1,290 1,258 1,156 264 136 74 38
Total Current Liabilities		 877 295 687 395 387 374 392 260 134 72 38
Short-Term Debt		 592 30 384 0.00 - - - - - - -
Accounts Payable		 84 87 89 115 111 107 117 80 49 17 12
Accrued Expenses		 97 89 116 143 131 142 123 88 40 27 9.42
Current Deferred Revenue		 59 66 74 92 88 84 133 65 41 28 16
Current Deferred & Payable Income Tax Liabilities		 22 13 9.97 20 36 22 20 27 3.88 0.00 -
Other Current Liabilities		 23 9.06 14 26 20 19 0.00 0.00 - - -
Total Noncurrent Liabilities		 76 303 23 786 903 884 764 4.16 2.02 1.83 0.00
Long-Term Debt		 0.00 276 0.00 716 717 711 710 0.00 - - -
Capital Lease Obligations		 16 - - - - - - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities		 33 3.52 3.19 33 26 32 38 1.86 0.00 - -
Other Noncurrent Operating Liabilities		 27 23 20 36 25 11 3.39 2.30 2.02 1.83 0.00
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		 1,566 1,688 1,585 1,661 2,282 1,970 1,604 1,036 634 468 440
Total Preferred & Common Equity		 1,541 1,663 1,563 1,639 2,252 1,943 1,591 1,033 634 468 440
Total Common Equity		 1,541 1,663 1,563 1,639 2,252 1,943 1,591 1,033 634 468 440
Common Stock		 675 1,101 1,100 1,132 1,037 885 824 686 664 632 614
Retained Earnings		 910 890 771 734 1,299 1,072 780 391 51 -94 -108
Treasury Stock		 -45 -310 -289 -250 -113 -58 -59 -62 -64 -64 -64
Accumulated Other Comprehensive Income / (Loss)		 0.14 -18 -20 23 28 43 46 18 -16 -4.53 -1.03
Noncontrolling Interest		 26 26 22 22 30 27 13 2.84 0.00 - -

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

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. Find out what analysts predict for Hello Group in the coming months.

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 5/29/2025 by MarketBeat.com Staff
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