Hello Group Inc.
MOMO9.17
Hello Group Inc.
NASDAQ:MOMO
RECENT
PRICE
9.17
P/E
RATIO
-3.96
(PEG:- -)
P/E RATIO
RELATIVE
TO S&P
-0.19
DIV
YLD
65.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.90 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.13)
(0.17)
- -
0.10
(0.30)
(0.27)
- -
6.51
(3.70)
(2.13)
- -
5.08
0.52
1.66
- -
20.36
5.35
7.78
- -
43.63
10.54
12.98
- -
65.89
13.84
15.16
- -
81.94
14.31
25.34
4.22
72.07
10.09
14.18
5.39
72.03
(14.40)
7.23
4.21
66.76
(16.00)
6.41
4.26
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.69
0.10
1.87
1.27
64.06
0.51
17.75
0.26
23.33
1.17
34.25
1.19
53.71
0.90
65.16
0.60
70.23
0.47
51.63
0.45
52.30
CAPEX per share
Book Value per share
- -
- -
- -
- -
- -
- -
186
186
43
171
189
197
204
208
208
202
197
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3.8)
(0.2)
- -
25.6
1.3
- -
3.0
0.1
- -
3.1
0.1
- -
2.7
0.1
- -
2.3
0.1
12.6%
2.1
0.1
25.6%
(1.0)
(0.0)
30.5%
(4.0)
(0.2)
65.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$4,891 m.
Total assets
$15,486 m.
Long-term debt
$43 m.
Cash and equiv.
$3,436 m.
Goodwill - -
Retained earnings - -
Common stock 196 m. shares
Market Capitalisation
$1,655 m. (as of 11/6/23)
- -
- -
- -
(Infinity)%
19
(299.1)%
278
(58.4)%
870
4.2%
3,841
26.1%
8,607
27.4%
13,408
24.4%
17,015
20.9%
15,024
16.8%
14,576
(16.4)%
13,166
(17.7)%
Revenue (m)
Operating margin
- -
- -
1
(24)
5
(57)
17
(158)
43
89
58
1,009
81
2,080
241
2,816
356
2,971
366
2,103
265
(2,914)
122
(3,156)
Depreciation (m)
Net profit (m)
- -
- -
- -
(Infinity)%
- -
(298.1)%
- -
(56.8)%
0.7%
10.2%
3.5%
26.3%
17.4%
24.2%
20.3%
21.0%
22.8%
17.5%
26.1%
14.0%
(39.3)%
(20.0)%
20.5%
(20.3)%
Income tax rate
Net profit margin
- -
- -
- -
123
- -
129
322
- -
348
2,654
- -
2,732
2,804
- -
3,041
4,072
- -
4,403
6,063
- -
6,757
9,937
4,877
10,931
13,187
5,011
13,530
9,230
4,795
14,639
6,895
4,668
10,447
5,811
43
10,455
Working capital (m)
Long-term debt (m)
Equity (m)
- -
- -
- -
(18.6)%
(18.5)%
(18.6)%
(16.2)%
(14.7)%
(16.2)%
(5.6)%
(5.2)%
(5.8)%
4.6%
4.0%
2.9%
24.1%
20.6%
22.9%
32.3%
31.3%
30.8%
17.6%
18.9%
25.8%
15.4%
17.6%
22.0%
10.6%
12.8%
14.4%
(18.2)%
(11.2)%
(27.9)%
(17.3)%
(15.1)%
(30.2)%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
14,925
15,677
17,883
Receivables
523
389
560
Inventory
- -
- -
- -
Other
346
427
420
Current assets
15,794
11,747
9,411
Acc. Payable
714
699
726
Debt due
135
133
163
Other
1,757
1,685
1,627
Current liab.
2,607
2,517
2,516
- -
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
70.4%
16.7%
46.5%
49.2%
129.1%
- -
126.6%
- -
Plowback ratio
Div.&Repurch. to FCF
Hello Group Inc. (CN) started trading on December 4, 2014 (cik: 0001610601), operates in the Communication Services sector (Internet Content & Information industry), has 2,051 full-time employees, and is led by Mr. Yan Tang. Hello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China. It operates Momo platform that includes its Momo mobile application, as well as various related properties, features, functionalities, tools, and services. The company's Momo mobile application connects people and facilitates interactions based on location and interests; and various recreational activities, including live talent shows, short videos, and social games, as well as other video- and audio-based interactive experiences, such as online parties, mobile karaoke, and user participated reality shows. It also operates Tantan, a social and dating application, which enables users to find and establish romantic connections, and meet interesting people; and provides live video, quick chat, value-added, mobile marketing, and other services, as well as mobile games and audio chatrooms. In addition, it allows its platform's users to livestream a variety of content and activities that comprise talent shows, such as singing, dancing, and talk shows, as well as casual chatting, and other forms of interactions between broadcasters and viewers. The company was formerly known as Momo Inc. and changed its name to Hello Group Inc. in August 2021. Hello Group Inc. was incorporated in 2011 and is headquartered in Beijing, the People's Republic of China.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
17.00%
- -
Cash flow
-0.82%
23.75%
Earnings
-56.71%
119.12%
Dividends
- -
- -
Book value
16.28%
114.39%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
3,594
3,868
3,767
3,795
15,024
2021
3,471
3,672
3,759
3,674
14,576
2022
3,148
3,110
3,233
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
2.59
2.19
2.19
3.13
10.09
2021
2.28
2.29
1.99
(20.97)
-14.40
2022
1.47
1.74
2.31
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
5.39
- -
- -
5.39
2021
- -
4.21
- -
- -
4.21
2022
- -
4.24
- -
- -
- -