CN stock · Communication Services sector · Internet Content & Information
Company Logo

Hello Group Inc.

MOMONASDAQ

5.52

USD
+0.14
(+2.60%)
After Hours Market
-2.39P/E
4Forward P/E
-0.09P/E to S&P500
1.095BMarket CAP
- -Div Yield
Upcoming Earnings
7 Jun
Shares Short
5/13/22
12.76M
Short % of Float
- -
Short % of Shares Outs.
6.43%
% Held by Insiders
3.16%
% Held by Institutions
74.28%
Beta
1.29
PEG Ratio
-145.90
52w. high/low
16.33/4.13
Avg. Daily Volume
4.00M
Return %
Stock
S&P 500
1 year
(61.79)
(5.39)
3 years
(79.63)
40.55
5 years
(86.30)
64.79
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.50
10.82
19.89
9.50
28.44
6.72
46.69
18.23
54.24
22.89
41.50
22.85
40.87
12.52
20.99
8.17
10.95
4.13
Currency:
- -
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
- -
- -
- -
- -
- -
- -
- -
0.10
6.51
5.08
20.36
43.63
65.89
81.94
72.07
72.03
Earnings per share
- -
- -
- -
- -
- -
- -
(0.13)
(0.30)
(3.70)
0.52
5.35
10.54
13.84
14.31
10.09
(14.40)
FCF per share
- -
- -
- -
- -
- -
- -
(0.17)
(0.27)
(2.13)
1.66
7.78
12.98
15.16
25.34
14.18
7.23
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.22
5.39
4.21
CAPEX per share
- -
- -
- -
- -
- -
- -
0.03
0.10
1.27
0.51
0.26
1.17
1.19
0.90
0.60
0.47
Book Value per sh.
- -
- -
- -
- -
- -
- -
0.69
1.87
64.06
17.75
23.33
34.25
53.71
65.16
70.23
52.31
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
186
186
43
171
189
197
204
208
208
202
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(3.8)
25.6
3.0
3.1
2.7
2.3
2.1
(1.0)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(0.2)
1.3
0.1
0.1
0.1
0.1
0.1
(0.0)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.6%
25.6%
30.5%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
19
278
870
3,841
8,607
13,408
17,015
15,024
14,576
Operating margin
- -
- -
- -
- -
- -
- -
(Infinity)%
(299.1)%
(58.4)%
4.2%
26.1%
27.4%
24.4%
20.9%
16.8%
(16.4)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
1
5
17
43
58
81
241
356
366
265
Net profit (m)
- -
- -
- -
- -
- -
- -
(24)
(57)
(158)
89
1,009
2,080
2,816
2,971
2,103
(2,914)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.7%
3.5%
17.4%
20.3%
22.8%
26.1%
(39.3)%
Net profit margin
- -
- -
- -
- -
- -
- -
(Infinity)%
(298.1)%
(56.8)%
10.2%
26.3%
24.2%
21.0%
17.5%
14.0%
(20.0)%
Working capital (m)
- -
- -
- -
- -
- -
- -
123
322
2,654
2,804
4,072
6,063
9,937
13,187
9,230
6,895
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,877
5,011
4,795
4,668
Equity (m)
- -
- -
- -
- -
- -
- -
129
348
2,732
3,041
4,403
6,757
10,931
13,530
14,639
10,586
ROIC
- -
- -
- -
- -
- -
- -
(18.6)%
(16.2)%
(5.8)%
2.9%
22.8%
30.5%
17.6%
15.4%
10.6%
(18.0)%
Return on capital
- -
- -
- -
- -
- -
- -
(18.5)%
(14.8)%
(5.3)%
2.5%
19.5%
29.6%
18.9%
17.6%
12.8%
(11.1)%
Return on equity
- -
- -
- -
- -
- -
- -
(18.6)%
(16.2)%
(5.8)%
2.9%
22.9%
30.8%
25.8%
22.0%
14.4%
(27.5)%
Plowback ratio
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
70.5%
46.6%
129.3%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.7%
49.2%
- -
Forex (CNY/USD)
- -
- -
- -
- -
- -
- -
0.161
0.165
0.161
0.154
0.144
0.154
0.145
0.144
0.153
0.157
Capital Structure
31 Dec · 2021 | Q4
All numbers in millions
Total liabilities
$ 7,526
Total assets
$ 18,111
Long-term debt
$ 4,668
Cash and equiv.
$ 5,571
Goodwill
$ - -
Retained earnings
$ - -
Common stock
197
Enterprise Value
$ 193
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
14,925
10,930
8,431
Receivables
523
389
205
Inventory
- -
- -
- -
Other
346
1,179
3,733
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 liabilities
2,607
2,517
2,516
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(2.98)%
17.00%
- -
Cash flow
(50.49)%
(0.82)%
23.75%
Earnings
(238.52)%
(56.71)%
119.12%
Dividends
(24.13)%
- -
- -
Book value
(27.69)%
16.52%
114.49%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
3,723
4,153
4,452
4,688
17,015
2020
3,594
3,868
3,767
3,795
15,024
2021
3,471
3,672
3,759
3,674
14,576
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
1.39
3.52
4.30
5.08
14.31
2020
2.59
2.19
2.19
3.13
10.09
2021
2.28
2.29
1.99
(20.97)
(14.40)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
4.22
- -
- -
4.22
2020
- -
5.39
- -
- -
5.39
2021
- -
4.21
- -
- -
4.21
Company Description
Sector:
Communication Services
Industry:
Internet Content & Information
CEO:
Mr. Yan Tang
Full-time employees:
2,051
City:
Beijing
Address:
20th Floor, Block B, Tower 2, Wangjing SOHO, No.1 Futongdong Street, Chaoyang District
IPO:
Dec 11, 2014
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.