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Hello Group (MOMO) Financials

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$6.09 -0.14 (-2.30%)
As of 11:09 AM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 14 140 330 410 427 324 -457 215 276 142 115
Consolidated Net Income / (Loss)		 14 140 329 406 425 323 -459 215 275 142 115
Net Income / (Loss) Continuing Operations		 14 140 329 406 428 323 -458 215 275 142 115
Total Pre-Tax Income 		13 142 391 501 555 446 -329 294 374 250 238
Total Operating Income		 5.61 140 374 475 510 389 -375 236 325 210 194
Total Gross Profit		 104 299 692 906 1,224 1,084 972 766 701 564 561
Total Revenue		 134 532 1,364 1,952 2,443 2,311 2,287 1,842 1,690 1,447 1,482
Operating Revenue		 134 532 1,364 1,952 2,443 2,311 2,287 1,842 1,690 1,447 1,482
Total Cost of Revenue		 30 232 671 1,045 1,219 1,227 1,316 1,076 990 883 922
Operating Cost of Revenue		 30 232 671 1,045 1,219 1,227 1,316 1,076 990 883 922
Total Operating Expenses		 98 160 319 431 713 695 1,347 530 376 354 367
Selling, General & Admin Expense		 23 37 65 93 219 117 98 86 71 70 65
Marketing Expense		 53 93 225 264 386 433 409 301 199 182 196
Research & Development Expense		 23 30 53 111 157 180 178 146 125 110 111
Other Operating Expenses / (Income)		 -0.71 -0.38 -24 -37 -50 -35 -28 -2.99 -18 -8.08 -5.37
Total Other Income / (Expense), net		 7.81 2.20 18 25 44 56 47 59 49 40 44
Interest Expense		 - 0.00 0.00 8.22 11 12 12 12 8.76 18 10
Interest & Investment Income		 7.81 2.20 18 33 55 69 59 71 58 58 54
Income Tax Expense		 0.09 4.97 68 102 127 116 129 82 89 116 121
Other Gains / (Losses), net		 0.37 3.33 6.10 7.08 - -6.54 - 1.61 -9.95 8.11 -1.84
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 0.36
Basic Earnings per Share		 $0.04 $2.54 $5.44 $6.92 $7.15 $5.05 ($7.20) $0.55 $0.73 $0.39 $0.35
Weighted Average Basic Shares Outstanding		 342.65M 377.34M 394.55M 407.01M 415.32M 416.91M 404.70M 390.18M 377.64M 369.31M 332.36M
Diluted Earnings per Share		 $0.03 $2.41 $5.17 $6.59 $6.76 $4.83 ($7.20) $0.53 $0.69 $0.38 $0.34
Weighted Average Diluted Shares Outstanding		 401.40M 407.04M 415.27M 433.08M 451.21M 452.08M 404.70M 423.81M 401.83M 373.59M 338.60M
Weighted Average Basic & Diluted Shares Outstanding		 383.75M 388.95M 398.43M 413.88M 417.28M 411.98M 395.20M 376.97M 375.09M 328.19M 303.57M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 -281 99 410 -290 21 116 358 -65 434 186 -601
Net Cash From Operating Activities		 57 210 443 484 782 474 245 178 321 225 169
Net Cash From Continuing Operating Activities		 57 210 443 484 782 474 245 178 321 225 169
Net Income / (Loss) Continuing Operations		 14 140 329 406 425 323 -459 215 275 142 115
Consolidated Net Income / (Loss)		 14 140 329 406 425 323 -459 215 275 142 115
Depreciation Expense		 6.65 8.01 12 22 28 32 24 16 10 7.24 6.15
Amortization Expense		 0.00 0.00 0.73 14 23 24 17 0.74 0.72 0.81 5.54
Non-Cash Adjustments To Reconcile Net Income		 17 34 48 90 202 115 764 40 52 31 25
Changes in Operating Assets and Liabilities, net		 20 28 53 -46 104 -21 -102 -93 -18 43 17
Net Cash From Investing Activities		 -333 -115 -29 -1,460 -579 -115 400 249 340 -77 24
Net Cash From Continuing Investing Activities		 -333 -115 -29 -1,460 -579 -115 400 249 340 -77 24
Purchase of Property, Plant & Equipment		 -14 -6.72 -34 -35 -27 -19 -15 -12 -81 -39 -70
Acquisitions		 0.00 0.00 -2.91 -483 - - - 0.00 0.00 -19 -91
Purchase of Investments		 -20 -14 -11 -84 -61 -3.61 -65 -54 -2.64 -9.48 -87
Sale and/or Maturity of Investments		 150 393 644 2,094 2,735 3,014 1,552 959 1,161 418 649
Other Investing Activities, net		 -450 -487 -626 -2,953 -3,225 -3,107 -1,072 -645 -738 -427 -377
Net Cash From Financing Activities		 -2.23 0.02 0.43 682 -183 -230 -280 -498 -239 32 -778
Net Cash From Continuing Financing Activities		 -2.23 0.02 0.43 682 -183 -230 -280 -498 -239 32 -778
Repayment of Debt		 - 0.00 0.00 -297 - 0.00 0.00 -310 -377 -30 -619
Repurchase of Preferred Equity		 - - - 0.00 0.00 -3.97 -9.28 -5.94 -0.61 0.00 0.00
Repurchase of Common Equity		 -2.63 - - 0.00 0.00 -51 -135 -57 -30 -164 -107
Payment of Dividends		 - - 0.00 0.00 -126 -173 -134 -122 -135 -98 -50
Issuance of Debt		 - 0.00 0.00 980 - - 0.00 0.00 303 324 0.00
Other Financing Activities, net		 0.40 0.02 0.43 -0.47 -57 -2.79 -1.91 -3.08 0.08 0.00 -2.45
Effect of Exchange Rate Changes		 -3.14 3.58 -4.12 3.52 -0.07 -12 -6.54 6.00 13 5.78 -16
Cash Interest Paid		 - - - - - - - 8.17 5.19 14 15
Cash Income Taxes Paid		 - - - - - - - 116 85 79 110

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 542 770 1,300 2,760 3,228 3,571 2,842 2,295 2,286 2,518 1,970
Total Current Assets		 504 720 1,187 1,839 2,268 1,807 1,477 1,700 1,103 1,646 1,392
Cash & Equivalents		 169 258 685 359 375 517 874 728 792 565 761
Restricted Cash		 - - - - 0.00 0.33 0.00 14 1.43 626 17
Short-Term Investments		 300 394 375 - - - 0.00 44 - 0.00 18
Accounts Receivable		 16 36 45 105 39 31 32 27 29 26 38
Prepaid Expenses		 18 33 83 90 86 94 122 119 102 151 113
Other Current Assets		 - - - 1,284 1,768 1,164 449 768 179 278 445
Plant, Property, & Equipment, net		 16 14 40 56 50 41 28 25 93 123 203
Total Noncurrent Assets		 22 36 73 865 911 1,724 1,337 570 1,090 750 375
Long-Term Investments		 19 32 44 65 71 70 129 130 111 113 217
Goodwill		 - 0.00 3.40 627 626 629 - - 0.00 19 85
Intangible Assets		 - 0.00 7.45 151 128 106 4.29 3.22 2.41 12 34
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 4.95
Other Noncurrent Operating Assets		 2.74 3.51 11 14 80 914 1,186 420 598 471 34
Other Noncurrent Nonoperating Assets		 - - - - - 0.00 12 12 374 131 0.00
Total Liabilities & Shareholders' Equity		 542 770 1,300 2,760 3,228 3,571 2,842 2,295 2,286 2,518 1,970
Total Liabilities		 74 136 264 1,156 1,258 1,290 1,181 710 597 952 385
Total Current Liabilities		 72 134 260 392 374 387 395 687 295 877 297
Short-Term Debt		 - - - - - - 0.00 384 30 592 0.30
Accounts Payable		 17 49 80 117 107 111 115 89 87 84 84
Accrued Expenses		 27 40 88 123 142 131 143 116 89 97 121
Current Deferred Revenue		 28 41 65 133 84 88 92 74 62 59 67
Current Deferred & Payable Income Tax Liabilities		 0.00 3.88 27 20 22 36 20 9.97 13 22 6.40
Other Current Liabilities		 - - 0.00 0.00 19 20 26 14 13 23 19
Total Noncurrent Liabilities		 1.83 2.02 4.16 764 884 903 786 23 303 76 88
Long-Term Debt		 - - 0.00 710 711 717 716 0.00 276 0.00 0.45
Capital Lease Obligations		 - - - - - - - - 7.35 16 5.72
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 1.86 38 32 26 33 3.19 3.52 33 76
Other Noncurrent Operating Liabilities		 1.83 2.02 2.30 3.39 11 25 36 20 16 27 5.66
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		 468 634 1,036 1,604 1,970 2,282 1,661 1,585 1,688 1,566 1,585
Total Preferred & Common Equity		 468 634 1,033 1,591 1,943 2,252 1,639 1,563 1,663 1,541 1,556
Total Common Equity		 468 634 1,033 1,591 1,943 2,252 1,639 1,563 1,663 1,541 1,556
Common Stock		 632 664 686 824 885 1,037 1,132 1,100 1,101 675 654
Retained Earnings		 -94 51 391 780 1,072 1,299 734 771 890 910 1,016
Treasury Stock		 -64 -64 -62 -59 -58 -113 -250 -289 -310 -45 -80
Accumulated Other Comprehensive Income / (Loss)		 -4.53 -16 18 46 43 28 23 -20 -18 0.14 -34
Noncontrolling Interest		 - 0.00 2.84 13 27 30 22 22 26 26 30

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 303,566,956.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 303,566,956.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.38
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 199.38% 296.75% 156.51% 43.13% 25.18% -5.41% -1.02% -19.47% -8.22% -14.40% 2.44%
EBITDA Growth		 152.55% 1,105.75% 161.36% 32.14% 9.99% -20.63% -174.82% 175.64% 33.16% -35.08% -5.80%
EBIT Growth		 121.48% 2,390.51% 167.15% 27.28% 7.35% -23.71% -196.31% 162.93% 37.58% -35.32% -7.76%
NOPAT Growth		 130.47% 2,320.00% 128.52% 22.82% 3.97% -26.90% -191.19% 165.01% 45.06% -54.44% -15.34%
Net Income Growth		 153.89% 924.85% 134.42% 23.35% 4.74% -24.01% -242.12% 146.74% 28.11% -48.19% -19.02%
EPS Growth		 103.09% 7,933.33% 114.52% 27.47% 2.58% -28.55% -249.07% 150.69% 34.79% -45.04% -11.03%
Operating Cash Flow Growth		 1,064.98% 267.24% 110.63% 9.37% 61.52% -39.43% -48.37% -27.30% 80.31% -29.95% -24.70%
Free Cash Flow Firm Growth		 382.69% 1,100.65% 99.54% -583.17% 103.10% 128.53% 601.84% -37.39% 16.34% -82.86% 165.13%
Invested Capital Growth		 -65.36% -141.34% -37.46% 2,892.35% 18.24% 7.87% -43.47% -23.56% -31.16% 2.21% -21.76%
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		 77.38% 56.32% 50.79% 46.43% 50.09% 46.91% 42.48% 41.58% 41.47% 38.96% 37.82%
EBITDA Margin		 9.15% 27.81% 28.33% 26.16% 22.98% 19.29% -14.58% 13.69% 19.87% 15.07% 13.86%
Operating Margin		 4.19% 26.30% 27.39% 24.36% 20.89% 16.85% -16.39% 12.81% 19.20% 14.51% 13.07%
EBIT Margin		 4.19% 26.30% 27.39% 24.36% 20.89% 16.85% -16.39% 12.81% 19.20% 14.51% 13.07%
Profit (Net Income) Margin		 10.22% 26.41% 24.13% 20.80% 17.40% 13.98% -20.07% 11.65% 16.26% 9.84% 7.78%
Tax Burden Percent		 102.07% 98.84% 84.11% 81.07% 76.55% 72.46% 139.65% 72.86% 73.58% 56.95% 48.52%
Interest Burden Percent		 239.03% 101.57% 104.74% 105.30% 108.81% 114.50% 87.68% 124.80% 115.07% 119.09% 122.72%
Effective Tax Rate		 0.69% 3.50% 17.45% 20.34% 22.85% 26.07% 0.00% 27.68% 23.75% 46.29% 50.71%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 41.57% 19.09% 12.39% -13.91% 14.20% 28.15% 15.40% 14.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 34.92% 30.48% 30.27% 218.02% 3.76% 24.54% 12.09% 12.30%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -10.82% 4.69% 2.80% -9.38% -0.97% -11.36% -6.65% -7.15%
Return on Equity (ROE)		 3.01% 25.47% 39.41% 30.74% 23.79% 15.20% -23.29% 13.22% 16.80% 8.75% 7.32%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -83.54% 2.37% 4.82% 41.63% 40.91% 65.07% 13.22% 38.89%
Operating Return on Assets (OROA)		 1.10% 21.32% 36.10% 23.42% 17.04% 11.45% -11.69% 9.19% 14.17% 8.74% 8.63%
Return on Assets (ROA)		 2.68% 21.40% 31.80% 19.99% 14.20% 9.50% -14.32% 8.35% 12.00% 5.93% 5.14%
Return on Common Equity (ROCE)		 3.01% 25.47% 39.34% 30.55% 23.52% 14.99% -22.98% 13.04% 16.55% 8.61% 7.19%
Return on Equity Simple (ROE_SIMPLE)		 2.92% 22.14% 31.85% 25.51% 21.88% 14.35% -28.01% 13.73% 16.53% 9.24% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.58 135 308 379 394 288 -262 171 248 113 95
NOPAT Margin		 4.16% 25.38% 22.61% 19.40% 16.12% 12.46% -11.48% 9.26% 14.64% 7.79% 6.44%
Net Nonoperating Expense Percent (NNEP)		 1.73% 0.93% 2.32% 6.64% -11.39% -17.88% -231.93% 10.44% 3.61% 3.31% 2.17%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 5.19% 6.00%
Cost of Revenue to Revenue		 22.62% 43.68% 49.21% 53.57% 49.91% 53.09% 57.52% 58.42% 58.53% 61.04% 62.18%
SG&A Expenses to Revenue		 17.08% 7.01% 4.75% 4.77% 8.98% 5.08% 4.29% 4.69% 4.19% 4.81% 4.39%
R&D to Revenue		 17.36% 5.63% 3.90% 5.67% 6.44% 7.77% 7.76% 7.92% 7.37% 7.62% 7.52%
Operating Expenses to Revenue		 73.19% 30.02% 23.39% 22.07% 29.20% 30.06% 58.88% 28.77% 22.26% 24.45% 24.75%
Earnings before Interest and Taxes (EBIT)		 5.61 140 374 475 510 389 -375 236 325 210 194
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 148 386 511 562 446 -333 252 336 218 205
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.34 3.73 3.09 2.00 2.43 0.91 0.83 0.95 0.72 0.89 0.66
Price to Tangible Book Value (P/TBV)		 4.34 3.73 3.13 3.91 3.98 1.36 0.83 0.95 0.72 0.91 0.71
Price to Revenue (P/Rev)		 15.16 4.45 2.34 1.63 1.93 0.89 0.60 0.80 0.71 0.95 0.69
Price to Earnings (P/E)		 148.31 16.87 9.70 7.75 11.08 6.36 0.00 6.86 4.33 9.60 8.92
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 2.71% 7.70% 9.68% 8.56% 11.37% 17.28% 13.43%
Earnings Yield		 0.67% 5.93% 10.31% 12.90% 9.03% 15.72% 0.00% 14.57% 23.10% 10.41% 11.21%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.84 2.25 0.92 0.81 0.93 0.87 0.94 0.09
Enterprise Value to Revenue (EV/Rev)		 11.51 3.17 1.54 1.78 2.05 0.96 0.48 0.53 0.37 0.48 0.03
Enterprise Value to EBITDA (EV/EBITDA)		 125.83 11.40 5.42 6.81 8.94 4.98 0.00 3.84 1.85 3.20 0.24
Enterprise Value to EBIT (EV/EBIT)		 274.79 12.05 5.61 7.31 9.83 5.70 0.00 4.10 1.91 3.32 0.26
Enterprise Value to NOPAT (EV/NOPAT)		 276.69 12.48 6.80 9.18 12.75 7.70 0.00 5.67 2.51 6.19 0.52
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.95 8.01 4.73 7.18 6.41 4.68 4.49 5.44 1.94 3.11 0.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 113.10 10.29 6.41 0.00 102.48 19.82 1.40 1.97 1.09 7.21 0.19
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.44 0.36 0.31 0.43 0.24 0.18 0.39 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.44 0.36 0.31 0.43 0.00 0.16 0.01 0.00
Financial Leverage		 -1.04 -1.06 -1.07 -0.31 0.15 0.09 -0.04 -0.26 -0.46 -0.55 -0.58
Leverage Ratio		 1.12 1.19 1.24 1.54 1.68 1.60 1.63 1.58 1.40 1.48 1.42
Compound Leverage Factor		 2.68 1.21 1.30 1.62 1.82 1.83 1.43 1.98 1.61 1.76 1.75
Debt to Total Capital		 0.00% 0.00% 0.00% 30.67% 26.53% 23.90% 30.13% 19.49% 15.35% 27.97% 0.41%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.49% 1.52% 27.24% 0.02%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 30.67% 26.53% 23.90% 30.13% 0.00% 13.83% 0.73% 0.39%
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% 0.27% 0.58% 1.01% 1.01% 0.92% 1.13% 1.28% 1.18% 1.85%
Common Equity to Total Capital		 100.00% 100.00% 99.73% 68.75% 72.46% 75.09% 68.95% 79.38% 83.37% 70.85% 97.74%
Debt to EBITDA		 0.00 0.00 0.00 1.39 1.27 1.61 -2.15 1.52 0.91 2.79 0.03
Net Debt to EBITDA		 0.00 0.00 0.00 0.56 0.47 0.29 0.86 -2.11 -1.78 -3.19 -4.90
Long-Term Debt to EBITDA		 0.00 0.00 0.00 1.39 1.27 1.61 -2.15 0.00 0.82 0.07 0.03
Debt to NOPAT		 0.00 0.00 0.00 1.87 1.81 2.49 -2.73 2.25 1.24 5.39 0.07
Net Debt to NOPAT		 0.00 0.00 0.00 0.75 0.67 0.45 1.09 -3.11 -2.41 -6.17 -10.53
Long-Term Debt to NOPAT		 0.00 0.00 0.00 1.87 1.81 2.49 -2.73 0.00 1.11 0.14 0.06
Altman Z-Score		 17.52 12.76 10.54 3.95 4.70 2.95 1.88 3.39 3.38 2.58 4.06
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.17% 0.62% 1.13% 1.35% 1.32% 1.36% 1.46% 1.58% 1.75%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.00 5.39 4.57 4.69 6.06 4.67 3.74 2.47 3.74 1.88 4.68
Quick Ratio		 6.75 5.14 4.25 1.18 1.11 1.42 2.30 1.16 2.79 0.67 2.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 14 164 327 -1,579 49 112 785 492 572 97 257
Operating Cash Flow to CapEx		 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% 240.22%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -191.98 4.34 9.23 67.85 40.61 65.28 5.53 24.77
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 58.89 69.31 39.06 21.13 14.69 36.60 12.83 16.33
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 54.60 66.94 37.49 19.84 13.73 27.33 10.59 9.53
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.26 0.81 1.32 0.96 0.82 0.68 0.71 0.72 0.74 0.60 0.66
Accounts Receivable Turnover		 11.60 20.35 33.74 26.12 34.06 66.41 72.50 61.84 59.55 51.91 45.85
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		 10.23 35.22 50.85 40.62 46.04 51.01 66.08 68.95 28.68 13.42 9.10
Accounts Payable Turnover		 2.07 7.08 10.42 10.62 10.91 11.29 11.68 10.54 11.22 10.32 10.98
Days Sales Outstanding (DSO)		 31.48 17.93 10.82 13.97 10.72 5.50 5.03 5.90 6.13 7.03 7.96
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)		 176.57 51.52 35.02 34.36 33.45 32.34 31.26 34.63 32.52 35.36 33.24
Cash Conversion Cycle (CCC)		 -145.09 -33.59 -24.20 -20.39 -22.73 -26.84 -26.22 -28.73 -26.39 -28.33 -25.27
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -20 -49 -68 1,890 2,235 2,411 1,363 1,042 717 740 579
Invested Capital Turnover		 -8.19 -15.27 -23.33 2.14 1.18 0.99 1.21 1.53 1.92 1.98 2.25
Increase / (Decrease) in Invested Capital		 -8.06 -29 -18 1,958 345 176 -1,048 -321 -325 16 -161
Enterprise Value (EV)		 1,543 1,684 2,095 3,475 5,018 2,218 1,098 968 621 698 50
Market Capitalization		 2,031 2,368 3,196 3,176 4,726 2,059 1,363 1,477 1,194 1,368 1,026
Book Value per Share		 $1.24 $1.65 $2.66 $3.99 $4.69 $5.40 $3.98 $3.95 $4.41 $4.11 $4.74
Tangible Book Value per Share		 $1.24 $1.65 $2.63 $2.04 $2.87 $3.64 $3.97 $3.95 $4.40 $4.03 $4.38
Total Capital		 468 634 1,036 2,314 2,681 2,998 2,378 1,968 1,994 2,174 1,592
Total Debt		 0.00 0.00 0.00 710 711 717 716 384 306 608 6.47
Total Long-Term Debt		 0.00 0.00 0.00 710 711 717 716 0.00 276 16 6.17
Net Debt		 -489 -683 -1,104 286 265 129 -286 -531 -598 -695 -1,006
Capital Expenditures (CapEx)		 14 6.66 34 35 27 19 15 12 81 39 70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -38 -65 -132 1,087 1,518 902 208 611 46 171 299
Debt-free Net Working Capital (DFNWC)		 432 586 927 1,446 1,893 1,420 1,082 1,397 839 1,361 1,095
Net Working Capital (NWC)		 432 586 927 1,446 1,893 1,420 1,082 1,013 809 769 1,095
Net Nonoperating Expense (NNE)		 -8.12 -5.45 -21 -27 -31 -35 197 -44 -27 -30 -20
Net Nonoperating Obligations (NNO)		 -489 -683 -1,104 286 265 129 -298 -543 -971 -826 -1,006
Total Depreciation and Amortization (D&A)		 6.65 8.01 13 35 51 56 42 16 11 8.05 12
Debt-free, Cash-free Net Working Capital to Revenue		 -28.05% -12.20% -9.71% 55.70% 62.15% 39.03% 9.09% 33.19% 2.72% 11.82% 20.20%
Debt-free Net Working Capital to Revenue		 322.34% 110.32% 67.99% 74.11% 77.50% 61.44% 47.31% 75.82% 49.63% 94.08% 73.88%
Net Working Capital to Revenue		 322.34% 110.32% 67.99% 74.11% 77.50% 61.44% 47.31% 54.99% 47.84% 53.14% 73.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.04 $0.38 $0.81 $1.01 $7.15 $5.05 ($7.20) $3.80 $5.18 $0.39 $0.35
Adjusted Weighted Average Basic Shares Outstanding		 342.65M 377.34M 394.55M 407.01M 415.32M 416.91M 404.70M 390.18M 377.64M 369.31M 332.36M
Adjusted Diluted Earnings per Share		 $0.03 $0.36 $0.77 $0.96 $6.76 $4.83 ($7.20) $3.65 $4.92 $0.38 $0.34
Adjusted Weighted Average Diluted Shares Outstanding		 401.40M 407.04M 415.27M 433.08M 451.21M 452.08M 404.70M 423.81M 401.83M 373.59M 338.60M
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		 383.75M 388.95M 398.43M 413.88M 417.28M 411.98M 395.20M 376.97M 375.09M 328.19M 303.57M
Normalized Net Operating Profit after Tax (NOPAT)		 5.58 135 308 379 394 288 221 171 248 113 136
Normalized NOPAT Margin		 4.16% 25.38% 22.61% 19.40% 16.12% 12.46% 9.64% 9.26% 14.64% 7.79% 9.15%
Pre Tax Income Margin		 10.02% 26.71% 28.69% 25.65% 22.73% 19.29% -14.37% 15.99% 22.10% 17.28% 16.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 57.81 45.22 32.10 -32.39 19.48 37.04 11.99 18.70
NOPAT to Interest Expense		 0.00 0.00 0.00 46.05 34.89 23.73 -22.67 14.09 28.25 6.44 9.22
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 53.51 42.85 30.52 -33.68 18.52 27.78 9.76 11.90
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 41.75 32.51 22.15 -23.96 13.13 18.98 4.21 2.42
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 29.63% 53.51% -29.15% 56.82% 49.09% 68.90% 42.92%
Augmented Payout Ratio		 19.23% 0.00% 0.00% 0.00% 29.63% 69.23% -58.64% 83.34% 59.96% 184.09% 135.91%

Quarterly Metrics And Ratios for Hello Group

No quarterly metrics and ratios for Hello Group are available.


Financials Breakdown Chart

Hello Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hello Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Hello Group's net income appears to be on a downward trend, with a most recent value of $115.33 million in 2025, rising from $13.70 million in 2015. The previous period was $142.42 million in 2024. See Hello Group's forecast for analyst expectations on what's next for the company.

Hello Group's total operating income in 2025 was $193.70 million, based on the following breakdown:
  • Total Gross Profit: $560.62 million
  • Total Operating Expenses: $366.92 million

Over the last 10 years, Hello Group's total revenue changed from $133.99 million in 2015 to $1.48 billion in 2025, a change of 1,006.4%.

Hello Group's total liabilities were at $385.31 million at the end of 2025, a 59.5% decrease from 2024, and a 422.3% increase since 2015.

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 $760.75 million as of their latest financial filing in 2025.

Over the last 10 years, Hello Group's book value per share changed from 1.24 in 2015 to 4.74 in 2025, a change of 282.3%.


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Financial statements for NASDAQ:MOMO last updated on 5/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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