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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
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Currency:
in millions
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
3
45
134
553
1,323
1,948
2,443
2,302
2,291
COGS
- -
3
16
30
241
652
1,044
1,219
1,222
1,318
Gross Profit
- -
0
29
104
311
671
905
1,224
1,080
973
Gross Profit Ratio
- -
6.46%
64.78%
77.38%
56.34%
50.75%
46.43%
50.09%
46.91%
42.48%
Operating Expenses
4
10
55
98
167
309
430
713
692
658
R&D Expenses
1
4
9
23
31
52
111
157
179
178
Selling, G&A Exp.
2
6
46
75
136
281
356
606
548
508
General and Admin. Exp.
2
3
10
23
39
63
93
219
117
98
Selling and Marketing Exp.
0
3
36
53
97
218
263
386
431
409
Other Expenses
(0)
- -
(0)
(1)
(0)
(23)
(37)
(50)
(35)
(28)
COGS and Expenses
4
13
71
128
408
961
1,474
1,933
1,914
1,976
Interest Income
0
0
1
8
8
22
40
59
68
60
Interest Expense
- -
- -
- -
- -
- -
- -
8
11
12
12
Depreciation and Amortization
0
1
3
7
8
12
35
51
56
42
EBITDA
(4)
(8)
(23)
20
159
398
554
616
506
(276)
EBITDA ratio
(Infinity)%
(271.14)%
(50.52)%
15.25%
28.71%
30.11%
28.44%
25.21%
21.99%
(12.03)%
Operating Income
(4)
(9)
(26)
6
144
362
475
510
388
(376)
Operating Income ratio
(Infinity)%
(299.07)%
(58.40)%
4.19%
26.12%
27.37%
24.36%
20.89%
16.85%
(16.39)%
Total Other Income Exp.(Gains)
0
0
1
8
2
17
25
45
56
46
Income Before Tax
(4)
(9)
(25)
13
147
379
500
555
444
(329)
Income Before Tax ratio
(Infinity)%
(298.05)%
(56.79)%
10.02%
26.56%
28.68%
25.65%
22.73%
19.29%
(14.37)%
Income Tax Expense (Gain)
- -
- -
- -
0
5
66
102
127
116
129
Net Income
(4)
(9)
(25)
14
145
320
409
427
322
(458)
Net Income Ratio
(Infinity)%
(298.05)%
(56.79)%
10.22%
26.26%
24.17%
21.00%
17.46%
14.00%
(19.99)%
EPS
(0.02)
(0.05)
(0.60)
0.08
0.76
1.63
2.01
2.05
1.55
(2.26)
EPS Diluted
(0.02)
(0.05)
(0.60)
0.06
0.72
1.55
1.92
1.94
1.48
(2.26)
Weighted Avg. Shares Outs.
186
186
43
171
189
197
204
208
208
202
Weighted Avg. Shares Outs. Dil.
186
186
43
201
204
208
217
226
226
202
Balance Sheet
Cash and Cash Equivalents
19
55
451
169
257
688
359
375
515
876
Short-Term Investments
- -
- -
- -
300
393
377
1,282
1,768
1,159
450
Cash & Short-Term Investments
19
55
451
469
651
1,065
1,641
2,143
1,675
1,325
Net Receivables
1
2
10
25
44
57
127
75
60
32
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
0
1
5
9
25
71
68
50
65
122
Total Current Assets
20
59
466
504
720
1,193
1,836
2,268
1,800
1,479
PP&E
1
3
10
16
14
40
56
77
83
69
Goodwill
- -
- -
- -
- -
- -
3
626
626
626
- -
Intangible Assets
- -
- -
- -
0
- -
7
151
128
105
4
Goodwill and Intangible Assets
- -
- -
- -
0
- -
11
776
754
732
4
Investments
- -
1
2
19
32
44
65
71
70
129
Tax Assets
- -
- -
- -
- -
0
7
8
5
5
5
Other Non-Current Assets
- -
- -
1
3
4
11
14
53
868
1,160
Total Non-Current Assets
1
4
12
38
50
114
920
961
1,758
1,368
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
21
63
478
542
769
1,307
2,756
3,229
3,557
2,847
Accounts Payable
- -
0
6
10
40
75
104
103
107
114
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
19
20
26
Tax Payable
0
0
0
2
10
38
36
34
49
20
Deferred Revenue
- -
4
17
29
41
79
81
90
98
85
Other Current Liabilities
0
1
16
32
52
107
207
163
160
171
Total Current Liabilities
0
6
38
72
134
261
392
374
386
395
Long-Term Debt
- -
- -
- -
- -
- -
- -
709
720
735
734
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
2
38
32
26
34
Other Non-Current Liabilities
- -
- -
- -
2
2
2
16
133
138
20
Total Non-Current Liabilities
- -
- -
- -
2
2
4
762
884
899
788
Other Liabilities
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
28
41
42
Total Liabilities
0
6
38
74
136
265
1,154
1,259
1,285
1,183
Preferred Stock
27
80
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
0
- -
Retained Earnings
(7)
(25)
(108)
(94)
51
371
779
1,072
1,294
- -
Other Compreh. Income(Loss)
(0)
0
(1)
(5)
(16)
16
46
43
28
- -
Other Total Stockhold. Equity
1
2
549
567
599
651
764
827
921
- -
Total Stockholders Equity
21
58
440
468
634
1,039
1,588
1,943
2,243
1,664
Total Liab.&Stockhold. Equity
21
63
478
542
769
1,304
2,742
3,202
3,527
2,847
Minority Interest
0
- -
- -
0
- -
3
13
27
30
- -
Total Liabilities & Equity
21
63
478
542
769
1,307
2,756
3,229
3,557
2,847
Cash Flow Statement
Net Income
(4)
(9)
(25)
14
145
320
409
427
322
(458)
Depreciation and Amortization
0
1
3
7
8
12
35
51
56
42
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
1
1
7
17
32
50
84
202
104
75
Change in Working Capital
(1)
2
10
20
31
49
(40)
97
(22)
(104)
Accounts Receivable
- -
(2)
(5)
(9)
(23)
(1)
(64)
63
8
(2)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
0
4
5
32
26
34
8
(2)
5
Other Working Capital
- -
4
13
13
15
14
(7)
5
(4)
33
Other Non-Cash Items
0
0
0
(0)
2
(2)
(5)
6
12
691
Cash Provided by Operating Activities
(4)
(5)
(6)
57
218
429
484
782
472
245
CAPEX
(1)
(3)
(9)
(14)
(7)
(35)
(35)
(27)
(19)
(15)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
Purchases of Investments
(1)
- -
(1)
(470)
(526)
(612)
(3,032)
(3,244)
(2,294)
(848)
Sales/Maturities of Investments
- -
- -
- -
150
415
620
2,091
2,735
3,003
1,554
Other Investing Activities
- -
- -
0
- -
0
(3)
(482)
(43)
(804)
(289)
Cash Used for Investing Activities
(2)
(3)
(10)
(333)
(118)
(27)
(1,458)
(579)
(115)
401
Debt Repayment
- -
- -
- -
- -
- -
- -
(297)
- -
- -
- -
Common Stock Issued
- -
- -
291
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
(89)
- -
- -
- -
- -
- -
(51)
(136)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
(126)
(172)
(134)
Other Financing Activities
24
45
210
(2)
0
0
978
(57)
(7)
(11)
Cash Used/Provided by Financing Activities
24
45
412
(2)
0
0
681
(183)
(230)
(281)
Effect of Forex Changes on Cash
(0)
0
(1)
(3)
(12)
28
4
(0)
(12)
(7)
Net Change In Cash
17
37
395
(281)
88
430
(290)
21
115
359
Cash at the End of Period
19
55
451
169
257
688
359
375
516
888
Cash at the Beginning of Period
1
19
55
451
169
258
648
354
400
529
Free Cash Flow
(5)
(8)
(15)
44
211
394
448
756
453
230
Forex Rate
0.16
0.17
0.16
0.15
0.14
0.15
0.15
0.14
0.15
0.16