Friday 6 November 2026 Export MOMO’s income statement to Excel — free account

Hello Group Inc. Sponsored ADR

MOMO Communication Services Internet Content & Information

Hello Group Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.44% from fiscal 2024.

Revenue: +0.16%
EPS: +291.7%
Free cash flow: +193.3%
Total debt: −99.9%

Quarter to June 2026, against a year earlier

4.58 0.01 +0.22%

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Market cap: $472.8M
P/E: 4.6×
Fwd P/E: 5.2×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 4.16
Beneish M: −2.13
Dividend safety: 62/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.40	15.96	11.26	16.26	9.63	0.00	8.49	4.64	10.00	9.49
Piotroski F-Score Full definition →	6	6	4	6	4	4	6	7	5	6
Altman Z-Score Full definition →	17.68	14.15	4.81	5.76	3.35	2.11	3.62	3.50	2.62	4.16
P/S ratio Full definition →	6.24	3.87	2.48	2.85	1.26	0.79	1.01	0.75	0.98	0.73
P/FCF ratio Full definition →	16.34	13.00	10.84	9.24	6.46	8.01	11.37	5.37	7.80	11.37
Altman Z″-Score (non-manufacturers) Full definition →	11.38	11.59	6.97	7.64	6.38	3.93	7.02	7.51	5.47	10.31
Beneish M-Score Full definition →	(0.33)	(1.89)	(0.11)	(3.54)	(2.53)	(3.63)	(2.56)	(1.72)	(2.89)	(2.13)
P/Operating CF Full definition →	32.19	42.66	32.78	27.31	16.97	17.15	22.87	19.37	27.73	13.57
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	62
P/B ratio Full definition →	5.45	8.05	3.01	3.53	1.28	1.09	1.17	0.75	0.91	0.69
Price to Tangible BV Full definition →	5.45	8.19	5.85	5.72	1.89	1.10	1.17	0.75	0.93	0.74
EV/Sales Full definition →	5.06	3.06	2.00	2.27	0.86	0.54	0.38	0.36	0.56	0.20
EV/EBITDA Full definition →	18.32	10.82	7.65	9.87	4.43	0.00	2.77	1.80	3.72	1.43
EV/Operating CF Full definition →	12.83	9.45	8.06	7.08	4.17	5.05	3.93	1.89	3.61	1.73
EV/FCF Full definition →	13.25	10.30	8.74	7.36	4.37	5.45	4.29	2.56	4.45	3.06
Quick Ratio Full definition →	5.14	4.25	4.46	5.83	4.42	3.43	2.30	3.40	1.70	2.80
Current Ratio Full definition →	5.39	4.57	4.69	6.06	4.67	3.74	2.47	3.74	1.88	4.68
Net Debt/EBITDA Full definition →	(4.26)	(2.84)	(1.83)	(2.52)	(2.12)	1.74	(4.58)	(1.98)	(4.03)	(3.87)
Debt/Assets Full definition →	0.00%	0.00%	25.72%	22.62%	20.63%	26.12%	17.34%	13.39%	23.41%	0.04%
Debt/Equity Full definition →	0.00	0.00	0.44	0.37	0.32	0.45	0.25	0.18	0.38	0.00
Asset Turnover Full definition →	0.84	1.27	0.96	0.82	0.68	0.71	0.72	0.74	0.60	0.66
Operating CF/Net income Full definition →	1.50	1.34	1.18	1.83	1.46	(0.54)	0.83	1.16	1.58	1.47
Capex/Depreciation Full definition →	(0.83)	(2.84)	(1.00)	(0.52)	(0.34)	(0.36)	(0.72)	(7.24)	(4.86)	(6.02)
Interest Coverage Full definition →	18.06	16.40	57.81	45.22	32.09	(32.39)	19.48	37.04	11.99	18.70
ROE Full definition →	26.35%	38.11%	31.01%	23.88%	15.19%	(23.24%)	13.26%	16.85%	8.75%	7.30%
ROA Full definition →	22.14%	30.75%	20.17%	14.25%	9.50%	(14.29%)	8.38%	12.04%	5.93%	5.12%
ROIC Full definition →	0.00%	0.00%	44.31%	57.26%	18.20%	(21.69%)	34.37%	19.85%	19.08%	15.32%
Return on Tangible Assets Full definition →	24.19%	32.90%	27.27%	21.95%	22.15%	(41.18%)	20.73%	30.59%	15.97%	8.86%
Average Days of Receivables Full definition →	23.87	12.39	19.59	5.78	4.88	5.14	5.42	6.35	6.65	9.43
Research and Development Expense of Revenue Full definition →	5.68%	3.91%	5.67%	6.44%	7.77%	7.76%	7.92%	7.37%	7.62%	7.52%
Selling, General and Administrative Expense of Revenue Full definition →	24.62%	21.24%	18.29%	24.79%	23.81%	22.15%	21.01%	15.98%	17.40%	17.59%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.28	0.23	0.21	0.00	0.00	0.00	0.01	0.06
Share Based Compensation of Revenue Full definition →	5.73%	3.77%	4.33%	8.28%	4.52%	3.26%	3.16%	2.23%	1.82%	1.57%
Graham Net Nets Full definition →	0.17	0.18	0.14	0.15	0.18	0.16	0.53	0.40	0.49	0.93
Graham Number Full definition →	7.53	0.00	19.34	20.97	18.86	0.00	14.31	17.08	12.13	12.17
Earnings Yield Full definition →	4.10%	6.26%	8.88%	6.15%	10.39%	(26.39%)	11.78%	21.55%	10.00%	10.53%
Free Cash Flow Yield Full definition →	6.12%	7.69%	9.23%	10.82%	15.47%	12.48%	8.80%	18.62%	12.82%	8.80%
Revenue per Share Full definition →	2.93	6.68	9.58	11.77	11.05	11.30	9.44	8.95	7.84	8.92
Operating CF per Share Full definition →	1.16	2.17	2.38	3.77	2.27	1.21	0.91	1.70	1.22	1.02
Capex per Share Full definition →	(0.04)	(0.18)	(0.17)	(0.13)	(0.09)	(0.07)	(0.06)	(0.43)	(0.21)	(0.42)
Free Cash Flow per Share Full definition →	1.12	1.99	2.21	3.64	2.17	1.14	0.85	1.27	1.00	0.59
Cash per Share Full definition →	3.45	5.38	8.07	10.32	8.04	6.54	7.96	5.15	7.95	4.79
Shareholders Equity per Share Full definition →	3.36	5.26	7.88	9.49	10.91	8.21	8.12	8.94	8.48	9.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.36	5.26	7.88	9.49	10.91	8.21	8.12	8.94	8.48	9.54
Free Cash Flow Full definition →	211.35	392.31	449.00	756.01	453.14	229.71	166.22	239.56	185.56	98.76
Working Capital Full definition →	586.46	928.65	1,445.27	1,894.21	1,414.58	1,081.99	1,012.92	808.65	769.02	1,094.94
Capital Expenditures Full definition →	(6.96)	(35.30)	(35.00)	(26.68)	(19.03)	(14.96)	(11.66)	(81.17)	(39.12)	(70.43)
Net Current Asset Value Full definition →	584.43	924.48	682.21	1,009.65	515.19	295.83	989.62	505.94	693.43	1,007.04
EV/EBIT Full definition →	19.39	11.20	8.21	10.86	5.07	0.00	2.96	1.86	3.87	1.51
Capex to Sales Full definition →	0.01	0.03	0.02	0.01	0.01	0.01	0.01	0.05	0.03	0.05
Price to Operating Income Full definition →	23.90	14.14	10.17	13.62	7.50	0.00	7.86	3.91	6.78	5.62
Other line items
Depreciation/Fixed assets Full definition →	0.60	0.31	0.62	1.03	1.38	1.46	0.65	0.12	0.07	0.06
Cash ROIC Full definition →	16.44%	18.69%	11.35%	15.60%	9.68%	6.16%	4.70%	8.08%	5.12%	4.15%
Accounts Receivable Turnover Full definition →	21.18	32.59	26.11	34.09	66.27	72.63	61.84	59.55	51.91	45.85
Accounts Payable Turnover Full definition →	9.49	11.29	11.67	11.78	11.65	11.90	10.58	11.22	10.32	10.98
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	61.16	41.90	36.50	30.70	32.00	31.62	30.35	32.04	34.83	33.10
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	26.12	40.45	74.70	71.69	34.75	31.49	29.79	28.39	27.88	32.33
Average Payables Full definition →	25.45	57.50	89.51	103.54	104.90	110.57	101.71	88.16	85.57	83.94
Average Assets Full definition →	655.95	1,035.87	2,030.21	2,994.00	3,394.14	3,200.38	2,568.56	2,290.37	2,402.06	2,244.44
Average Common Equity Full definition →	551.20	835.90	1,320.49	1,786.89	2,122.10	1,967.36	1,622.95	1,636.55	1,627.29	1,575.69

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Columns are period end dates · fundamentals updated 26 Oct 2026

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