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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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