Saturday 17 October 2026
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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. In the quarter to June 2026, revenue was flat, EPS grew 291.7%, free cash flow grew 193.3% and total debt fell 99.9%, each against the same quarter a year earlier.
4.69
0.08
−1.68%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.40 | 15.96 | 11.26 | 16.26 | 9.63 | 0.00 | 8.49 | 4.64 | 10.00 | 9.49 |
Piotroski F-Score |
6 | 6 | 4 | 6 | 4 | 4 | 6 | 7 | 5 | 6 |
Altman Z-Score |
17.68 | 14.15 | 4.81 | 5.76 | 3.35 | 2.11 | 3.62 | 3.50 | 2.62 | 4.16 |
P/S ratio |
6.24 | 3.87 | 2.48 | 2.85 | 1.26 | 0.79 | 1.01 | 0.75 | 0.98 | 0.73 |
P/FCF ratio |
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) |
11.38 | 11.59 | 6.97 | 7.64 | 6.38 | 3.93 | 7.02 | 7.51 | 5.47 | 10.31 |
Beneish M-Score |
(0.33) | (1.89) | (0.11) | (3.54) | (2.53) | (3.63) | (2.56) | (1.72) | (2.89) | (2.13) |
P/Operating CF |
32.19 | 42.66 | 32.78 | 27.31 | 16.97 | 17.15 | 22.87 | 19.37 | 27.73 | 13.57 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 62 |
P/B ratio |
5.45 | 8.05 | 3.01 | 3.53 | 1.28 | 1.09 | 1.17 | 0.75 | 0.91 | 0.69 |
Price to Tangible BV |
5.45 | 8.19 | 5.85 | 5.72 | 1.89 | 1.10 | 1.17 | 0.75 | 0.93 | 0.74 |
EV/Sales |
5.06 | 3.06 | 2.00 | 2.27 | 0.86 | 0.54 | 0.38 | 0.36 | 0.56 | 0.20 |
EV/EBITDA |
18.32 | 10.82 | 7.65 | 9.87 | 4.43 | 0.00 | 2.77 | 1.80 | 3.72 | 1.43 |
EV/Operating CF |
12.83 | 9.45 | 8.06 | 7.08 | 4.17 | 5.05 | 3.93 | 1.89 | 3.61 | 1.73 |
EV/FCF |
13.25 | 10.30 | 8.74 | 7.36 | 4.37 | 5.45 | 4.29 | 2.56 | 4.45 | 3.06 |
Quick Ratio |
5.14 | 4.25 | 4.46 | 5.83 | 4.42 | 3.43 | 2.30 | 3.40 | 1.70 | 2.80 |
Current Ratio |
5.39 | 4.57 | 4.69 | 6.06 | 4.67 | 3.74 | 2.47 | 3.74 | 1.88 | 4.68 |
Net Debt/EBITDA |
(4.26) | (2.84) | (1.83) | (2.52) | (2.12) | 1.74 | (4.58) | (1.98) | (4.03) | (3.87) |
Debt/Assets |
0.00% | 0.00% | 25.72% | 22.62% | 20.63% | 26.12% | 17.34% | 13.39% | 23.41% | 0.04% |
Debt/Equity |
0.00 | 0.00 | 0.44 | 0.37 | 0.32 | 0.45 | 0.25 | 0.18 | 0.38 | 0.00 |
Asset Turnover |
0.84 | 1.27 | 0.96 | 0.82 | 0.68 | 0.71 | 0.72 | 0.74 | 0.60 | 0.66 |
Operating CF/Net income |
1.50 | 1.34 | 1.18 | 1.83 | 1.46 | (0.54) | 0.83 | 1.16 | 1.58 | 1.47 |
Capex/Depreciation |
(0.83) | (2.84) | (1.00) | (0.52) | (0.34) | (0.36) | (0.72) | (7.24) | (4.86) | (6.02) |
Interest Coverage |
18.06 | 16.40 | 57.81 | 45.22 | 32.09 | (32.39) | 19.48 | 37.04 | 11.99 | 18.70 |
| 26.35% | 38.11% | 31.01% | 23.88% | 15.19% | (23.24%) | 13.26% | 16.85% | 8.75% | 7.30% | |
| 22.14% | 30.75% | 20.17% | 14.25% | 9.50% | (14.29%) | 8.38% | 12.04% | 5.93% | 5.12% | |
ROIC |
0.00% | 0.00% | 44.31% | 57.26% | 18.20% | (21.69%) | 34.37% | 19.85% | 19.08% | 15.32% |
Return on Tangible Assets |
24.19% | 32.90% | 27.27% | 21.95% | 22.15% | (41.18%) | 20.73% | 30.59% | 15.97% | 8.86% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
5.73% | 3.77% | 4.33% | 8.28% | 4.52% | 3.26% | 3.16% | 2.23% | 1.82% | 1.57% |
Graham Net Nets |
0.17 | 0.18 | 0.14 | 0.15 | 0.18 | 0.16 | 0.53 | 0.40 | 0.49 | 0.93 |
Graham Number |
7.53 | 0.00 | 19.34 | 20.97 | 18.86 | 0.00 | 14.31 | 17.08 | 12.13 | 12.17 |
Earnings Yield |
4.10% | 6.26% | 8.88% | 6.15% | 10.39% | (26.39%) | 11.78% | 21.55% | 10.00% | 10.53% |
Free Cash Flow Yield |
6.12% | 7.69% | 9.23% | 10.82% | 15.47% | 12.48% | 8.80% | 18.62% | 12.82% | 8.80% |
Revenue per Share |
2.93 | 6.68 | 9.58 | 11.77 | 11.05 | 11.30 | 9.44 | 8.95 | 7.84 | 8.92 |
Operating CF per Share |
1.16 | 2.17 | 2.38 | 3.77 | 2.27 | 1.21 | 0.91 | 1.70 | 1.22 | 1.02 |
Capex per Share |
(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 |
1.12 | 1.99 | 2.21 | 3.64 | 2.17 | 1.14 | 0.85 | 1.27 | 1.00 | 0.59 |
Cash per Share |
3.45 | 5.38 | 8.07 | 10.32 | 8.04 | 6.54 | 7.96 | 5.15 | 7.95 | 4.79 |
Shareholders Equity per Share |
3.36 | 5.26 | 7.88 | 9.49 | 10.91 | 8.21 | 8.12 | 8.94 | 8.48 | 9.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.36 | 5.26 | 7.88 | 9.49 | 10.91 | 8.21 | 8.12 | 8.94 | 8.48 | 9.54 |
Free Cash Flow |
211.35 | 392.31 | 449.00 | 756.01 | 453.14 | 229.71 | 166.22 | 239.56 | 185.56 | 98.76 |
Working Capital |
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 |
(6.96) | (35.30) | (35.00) | (26.68) | (19.03) | (14.96) | (11.66) | (81.17) | (39.12) | (70.43) |
Net Current Asset Value |
584.43 | 924.48 | 682.21 | 1,009.65 | 515.19 | 295.83 | 989.62 | 505.94 | 693.43 | 1,007.04 |
EV/EBIT |
19.39 | 11.20 | 8.21 | 10.86 | 5.07 | 0.00 | 2.96 | 1.86 | 3.87 | 1.51 |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.05 |
Price to Operating Income |
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 |
0.60 | 0.31 | 0.62 | 1.03 | 1.38 | 1.46 | 0.65 | 0.12 | 0.07 | 0.06 |
Cash ROIC |
16.44% | 18.69% | 11.35% | 15.60% | 9.68% | 6.16% | 4.70% | 8.08% | 5.12% | 4.15% |
Accounts Receivable Turnover |
21.18 | 32.59 | 26.11 | 34.09 | 66.27 | 72.63 | 61.84 | 59.55 | 51.91 | 45.85 |
Accounts Payable Turnover |
9.49 | 11.29 | 11.67 | 11.78 | 11.65 | 11.90 | 10.58 | 11.22 | 10.32 | 10.98 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
26.12 | 40.45 | 74.70 | 71.69 | 34.75 | 31.49 | 29.79 | 28.39 | 27.88 | 32.33 |
Average Payables |
25.45 | 57.50 | 89.51 | 103.54 | 104.90 | 110.57 | 101.71 | 88.16 | 85.57 | 83.94 |
Average Assets |
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 |
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 |
Columns are period end dates