Hello Group
MOMO
4.76
-0.01
-0.21%
Hello Group
US · MOMO
#3532 by market cap
Listed 2014
4.76
-0.01
-0.21%
Live - 5344 symbols - heartbeat 142s ago
· 2026-10-08 04:00
Pre-market
4.76
0.00%
After-hours
4.76
0.00%
- Market cap
- 683.71M
- P/E (TTM)i
- 4.69
- P/Bi
- 0.42
- EPSi
- 0.71
- Div yieldi
- 0.00%
- 52W posi
- 6%
Reader sentiment
Are you bullish or bearish on MOMO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.62, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.85% YoY
Margins
- Gross margin
- 37.82%
- Operating margin
- 13.07%
- Net margin
- 7.76%
Key ratios & quality
- Enterprise valuei
- -7.78B
- Altman Z-Scorei
- 2.62
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.41B | 17.02B | 15.02B | 14.58B | 12.70B | 12.00B | 10.56B | 10.37B |
| Gross profit | 6.23B | 8.52B | 7.05B | 6.19B | 5.28B | 4.98B | 4.12B | 3.92B |
| Selling & admin expenses | 2.45B | 4.22B | 3.58B | 3.23B | 2.67B | 1.92B | 1.84B | 1.82B |
| Research & development | 760.64M | 1.10B | 1.17B | 1.13B | 1.01B | 884.59M | 804.43M | 779.45M |
| Operating profit | 3.27B | 3.55B | 2.53B | 2.01B | 1.63B | 2.31B | 1.53B | 1.35B |
| Pretax profit | 3.44B | 3.87B | 2.90B | -2.10B | 2.03B | 2.65B | 1.83B | 1.66B |
| Tax | 699.65M | 883.80M | 755.62M | 822.56M | 562.28M | 630.02M | 845.02M | 842.87M |
| Net profit | 2.79B | 2.96B | 2.10B | -2.93B | 1.48B | 1.95B | 1.04B | 806.53M |
| Basic EPS | 14 | 14 | 10 | -14 | 8 | 10 | 6 | 5 |
| Diluted EPS | 13.18 | 13.52 | 9.66 | -14.40 | 7.30 | 9.84 | 5.56 | 4.74 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.52B | 2.62B | 2.65B | 2.58B | 2.39B | 2.49B |
| Gross profit | 951.76M | 1.01B | 991.79M | 964.27M | 922.65M | 886.67M |
| Selling & admin expenses | 469.69M | 436.17M | 467.85M | 450.35M | 448.29M | 478.07M |
| Research & development | 195.77M | 183.86M | 183.26M | 216.56M | 177.11M | 182.95M |
| Operating profit | 299.49M | 403.50M | 344.53M | 307.06M | 309.74M | 238.00M |
| Pretax profit | 389.16M | 485.55M | 418.32M | 369.24M | 362.81M | 266.45M |
| Tax | 70.41M | 638.39M | 65.13M | 68.94M | 79.85M | 69.57M |
| Net profit | 358.49M | -139.41M | 349.61M | 237.83M | 291.50M | 238.36M |
| Basic EPS | 2 | -1 | 2 | 1 | 2 | 2 |
| Diluted EPS | 2.08 | -0.84 | 2.06 | 1.44 | 1.82 | 1.52 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 12.63B | 15.79B | 11.75B | 9.41B | 11.72B | 7.83B | 12.01B | 9.74B |
| Cash & ST investments | 11.29B | 14.93B | 10.93B | 8.43B | 10.62B | 6.89B | 6.15B | 8.56B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 18.97B | 22.48B | 23.22B | 18.11B | 15.83B | 16.23B | 18.38B | 13.78B |
| Total current liabilities | 2.70B | 2.61B | 2.52B | 2.52B | 4.74B | 2.09B | 6.40B | 2.08B |
| Short-term debt | -- | 135.17M | 132.79M | 162.95M | 2.73B | 275.62M | 4.47B | 85.71M |
| Long-term debt | 4.88B | 4.95B | 4.66B | 4.57B | -- | 1.96B | -- | 3.13M |
| Total liabilities | 7,942,679,000.00 | 8,764,899,000.00 | 8,385,227,000.00 | 7,525,641,000.00 | 4,898,949,000.00 | 4,241,219,000.00 | 6,950,297,000.00 | 2,694,511,000.00 |
| Total equity | 11.02B | 13.72B | 14.84B | 10.59B | 10.93B | 11.99B | 11.43B | 11.08B |
| Retained earnings | 5.36B | 7.46B | 8.44B | 4.68B | 5.32B | 6.32B | 6.64B | 7.10B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 10.10B | 11.09B | 9.93B | 9.74B | 9.72B | 9.40B |
| Cash & ST investments | 6.14B | 6.33B | 8.74B | 8.56B | 8.43B | 8.49B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 16.73B | 16.52B | 13.74B | 13.78B | 13.73B | 13.34B |
| Total current liabilities | 4.90B | 4.84B | 1.91B | 2.08B | 2.23B | 1.83B |
| Short-term debt | 2.76B | 2.72B | 95.54M | 85.71M | 60.71M | 42.29M |
| Long-term debt | 3.23M | 3.04M | 3.51M | 3.13M | 2.32M | 1.82M |
| Total liabilities | 5,462,297,000.00 | 5,521,756,000.00 | 2,534,269,000.00 | 2,694,511,000.00 | 2,864,361,000.00 | 2,466,883,000.00 |
| Total equity | 11.27B | 10.99B | 11.21B | 11.08B | 10.86B | 10.87B |
| Retained earnings | -- | -- | -- | 7.10B | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.33B | 5.45B | 3.08B | 1.56B | 1.23B | 2.28B | 1.64B | 1.18B |
| Depreciation & amortization | 241.27M | 356.19M | 366.25M | 264.60M | 112.13M | 79.61M | 58.73M | 81.82M |
| Free cash flow | 3.08B | 5.26B | 2.96B | 1.46B | 1.15B | 1.70B | 1.35B | 690.59M |
| Dividends paid | 0 | -877.35M | -1.12B | -852.74M | -841.00M | -958.05M | -716.30M | -346.18M |
| Stock buybacks / issuance | 0 | 0 | -330.21M | -862.87M | -392.37M | -212.20M | -1.20B | -767.12M |
| Ending cash balance | 2.47B | 2.61B | 3.37B | 5.65B | 5.20B | 8.28B | 9.64B | 5.44B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 239.72M | 250.13M | 143.55M | 549.71M | 158.90M | 642.35M |
| Depreciation & amortization | 18.58M | 18.88M | 19.93M | 24.42M | 25.24M | 25.10M |
| Free cash flow | 211.91M | 223.97M | 25.18M | 229.53M | 143.74M | 627.31M |
| Dividends paid | -- | -346.18M | 0 | 0 | -- | -280.56M |
| Stock buybacks / issuance | -201.53M | -97.20M | -147.16M | -321.23M | -187.18M | -184.78M |
| Ending cash balance | 8.97B | 8.60B | 4.32B | 5.44B | 5.51B | 6.58B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 31.84 | 24.29 | 14.93 | -23.23 | 13.99 | 17.34 | 9.02 | 7.27 |
| ROA %i | 20.50 | 14.34 | 9.20 | -14.10 | 8.75 | 12.21 | 6.01 | 5.00 |
| ROIC %i | 19.27 | 15.70 | 9.59 | -18.06 | 8.87 | 12.10 | 5.03 | 4.30 |
| 5-year avg ROE %i | 11.84 | 24.65 | 27.08 | 17.29 | 12.37 | 9.46 | 6.41 | 4.88 |
| EBIT margin %i | 26.07 | 23.19 | 19.82 | -13.87 | 16.65 | 22.62 | 18.49 | 16.73 |
| FCF / sales %i | 23.01 | 30.93 | 19.68 | 10.04 | 9.02 | 14.17 | 12.82 | 6.66 |
| Current ratioi | 4.69 | 6.06 | 4.67 | 3.74 | 2.47 | 3.74 | 1.88 | 4.68 |
| Quick ratioi | 4.51 | 5.93 | 4.50 | 3.57 | 2.37 | 3.55 | 1.10 | 4.41 |
| Debt / assetsi | 25.72 | 22.89 | 21.22 | 26.68 | 17.49 | 14.09 | 24.92 | 0.93 |
| LT debt / equityi | 44.62 | 37.03 | 32.76 | 44.69 | 0.31 | 17.03 | 1.02 | 0.40 |
| Interest coveragei | 61.87 | 50.20 | 37.75 | -27.40 | 25.32 | 43.63 | 15.28 | 23.95 |
| Revenue CAGR (3Y) %i | 148.88 | 66.18 | 19.13 | 2.82 | -9.28 | -7.21 | -10.18 | -6.55 |
| Net income CAGR (3Y) %i | 216.37 | 44.78 | -0.70 | -- | -20.65 | -2.37 | -- | -18.48 |
| FCF CAGR (3Y) %i | 121.49 | 54.77 | 3.74 | -22.00 | -39.83 | -16.83 | -2.56 | -15.55 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.56 | 7.77 | 6.81 | 7.27 | 6.78 | 10.38 |
| ROA %i | 8.04 | 5.03 | 4.73 | 5.00 | 4.84 | 7.47 |
| ROIC %i | 7.66 | 4.09 | 3.76 | 4.30 | 4.35 | 7.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.11 | 17.11 | 16.11 | 16.73 | 16.40 | 14.21 |
| FCF / sales %i | 11.50 | 11.09 | 8.28 | 6.66 | 6.08 | 10.16 |
| Current ratioi | 2.06 | 2.29 | 5.20 | 4.68 | 4.35 | 5.13 |
| Quick ratioi | 1.30 | 1.35 | 4.71 | 4.41 | 3.97 | 4.77 |
| Debt / assetsi | 17.08 | 16.82 | 1.16 | 0.93 | 0.66 | 0.51 |
| LT debt / equityi | 0.86 | 0.56 | 0.58 | 0.40 | 0.28 | 0.24 |
| Interest coveragei | 13.36 | 14.22 | 15.37 | 23.95 | 40.11 | 77.82 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Value-added service is the largest reported line at 98.14% of revenue, across 2 reported segments.
- The next-largest line, Other Services, is a distant second at 1.86% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Value-added service98.14%
Other Services1.86%
Quote time 2026-10-08 04:00:07 · For reference only, not investment advice and not tailored to your situation.