CN stock · Communication Services sector · Internet Content & Information

Hello Group Inc.

MOMO

NASDAQ

9.17

USD

-0.19

(-2.03%)

Market Closed

-3.96P/E

6Forward P/E

-0.19P/E to S&P500

1.732BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

30 Aug-4 Sep

Shares Short

5/15/23

3.73M

Short % of Float

- -

Short % of Shares Outs.

1.97%

% Held by Insiders

5.67%

% Held by Institutions

74.24%

Beta

0.90

PEG Ratio

32.11

52w. high/low

11.54/4.09

Avg. Daily Volume

1.95M

Return %

Stock

S&P 500

1 year

19.31

(9.05)

3 years

(63.80)

50.26

5 years

(76.59)

38.50

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

4.09

11.54

8.19

Currency:

- -

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Revenue per share

- -

0.10

6.51

5.08

20.36

43.63

65.89

81.94

72.07

72.03

66.76

Earnings per share

- -

(0.13)

(0.30)

(3.70)

0.52

5.35

10.54

13.84

14.31

10.09

(14.40)

(16.00)

FCF per share

- -

(0.17)

(0.27)

(2.13)

1.66

7.78

12.98

15.16

25.34

14.18

7.23

6.41

Dividends per share

- -

4.22

5.39

4.21

4.26

CAPEX per share

- -

0.03

0.10

1.27

0.51

0.26

1.17

1.19

0.90

0.60

0.47

0.45

Book Value per sh.

- -

0.69

1.87

64.06

17.75

23.33

34.25

53.71

65.16

70.23

51.63

52.30

Comm.Shares outs.

- -

186

171

189

197

204

208

202

197

Avg. annual P/E ratio

- -

(3.8)

25.6

3.0

3.1

2.7

2.3

2.1

(1.0)

(4.0)

P/E to S&P500

- -

(0.2)

1.3

0.1

(0.0)

(0.2)

Avg. annual div. yield

- -

12.6%

25.6%

30.5%

65.0%

Revenue (m)

- -

278

870

3,841

8,607

13,408

17,015

15,024

14,576

13,166

Operating margin

- -

(Infinity)%

(299.1)%

(58.4)%

4.2%

26.1%

27.4%

24.4%

20.9%

16.8%

(16.4)%

(17.7)%

Depreciation (m)

- -

241

356

366

265

122

Net profit (m)

- -

(24)

(57)

(158)

1,009

2,080

2,816

2,971

2,103

(2,914)

(3,156)

Income tax rate

- -

0.7%

3.5%

17.4%

20.3%

22.8%

26.1%

(39.3)%

20.5%

Net profit margin

- -

(Infinity)%

(298.1)%

(56.8)%

10.2%

26.3%

24.2%

21.0%

17.5%

14.0%

(20.0)%

(20.3)%

Working capital (m)

- -

123

322

2,654

2,804

4,072

6,063

9,937

13,187

9,230

6,895

5,811

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

10,447

10,455

ROIC

- -

(18.6)%

(16.2)%

(5.6)%

4.6%

24.1%

32.3%

17.6%

15.4%

10.6%

(18.2)%

(17.3)%

Return on capital

- -

(18.5)%

(14.7)%

(5.2)%

4.0%

20.6%

31.3%

18.9%

17.6%

12.8%

(11.2)%

(15.1)%

Return on equity

- -

(18.6)%

(16.2)%

(5.8)%

2.9%

22.9%

30.8%

25.8%

22.0%

14.4%

(27.9)%

(30.2)%

Plowback ratio

- -

100.0%

70.4%

46.5%

129.1%

126.6%

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

0.149

Capital Structure

30 Sep · 2022 | Q3

All numbers in millions

Total liabilities

$ 4,891

Total assets

$ 15,486

Long-term debt

$ 43

Cash and equiv.

$ 3,436

Goodwill

$ - -

Retained earnings

$ - -

Common stock

196

Enterprise Value

$ (1,661)

Working Capital

Currency: USD, in millions

2019

2020

2021

Cash & Investments

14,925

10,930

8,431

Receivables

523

389

560

Inventory

- -

Other

346

1,179

3,378

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

(28.64)%

16.28%

114.39%

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

2020

2.59

2.19

3.13

10.09

2021

2.28

2.29

1.99

(20.97)

(14.40)

2022

1.47

1.74

2.31

- -

Quarterly dividends paid

Currency: USD

Year

Total

2020

- -

5.39

- -

5.39

2021

- -

4.21

- -

4.21

2022

- -

4.24

- -

Company Description

Sector:

Communication Services

Industry:

Internet Content & Information

CEO:

Mr. Yan Tang

Full-time employees:

2,051

City:

Beijing

Address:

Tower 2, Wangjing SOHO

IPO:

Dec 11, 2014

CIK:

0001610601

Website:

ir.hellogroup.com

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.

Powered by AI

Hello Group Inc.

9.17