Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.80 | 8.86 | 9.49 | 12.85 |
+8 more quarters Free account |
P/S ratio |
0.60 | 0.61 | 0.73 | 0.86 | |
P/FCF ratio |
6.02 | 10.39 | 11.37 | 11.05 | |
P/Operating CF |
9.41 | 39.43 | 13.57 | 59.90 | |
P/B ratio |
0.56 | 0.57 | 0.69 | 0.79 | |
Price to Tangible BV |
0.61 | 0.62 | 0.74 | 0.86 | |
EV/Sales |
(0.24) | (0.22) | 0.20 | (0.01) | |
EV/EBITDA |
0.00 | 0.00 | 1.43 | 0.00 | |
EV/Operating CF |
(1.64) | (2.06) | 1.73 | (0.07) | |
EV/FCF |
(2.42) | (3.75) | 3.06 | (0.09) | |
Quick Ratio |
4.78 | 4.01 | 2.80 | 4.77 | |
Current Ratio |
5.13 | 4.35 | 4.68 | 5.20 | |
Net Debt/EBITDA |
(32.29) | (25.45) | (15.48) | (24.28) | |
Debt/Assets |
0.03% | 0.03% | 0.04% | 0.04% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.69 | 0.69 | 0.66 | 0.63 | |
Operating CF/Net income |
2.72 | 0.55 | 2.22 | 0.42 | |
Capex/Depreciation |
(0.60) | (0.60) | (12.71) | (5.89) | |
Interest Coverage |
8,769.25 | 5,613.00 | 165.08 | 18.79 | |
Research and Development Expense of Revenue |
7.36% | 7.42% | 8.33% | 6.92% | |
Selling, General and Administrative Expense of Revenue |
19.23% | 18.79% | 17.51% | 17.65% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
1.23% | 1.31% | 1.29% | 1.93% | |
Graham Net Nets |
1.14 | 1.09 | 0.93 | 0.84 | |
Graham Number |
0.00 | 0.00 | 12.17 | 0.00 | |
Earnings Yield |
17.24% | 11.28% | 10.53% | 7.78% | |
Free Cash Flow Yield |
16.60% | 9.62% | 8.80% | 9.05% | |
Revenue per Share |
2.38 | 2.19 | 2.39 | 2.24 | |
Operating CF per Share |
0.62 | 0.15 | 0.48 | 0.12 | |
Capex per Share |
(0.01) | (0.01) | (0.28) | (0.10) | |
Free Cash Flow per Share |
0.60 | 0.13 | 0.20 | 0.02 | |
Cash per Share |
8.13 | 7.84 | 4.79 | 7.49 | |
Shareholders Equity per Share |
10.39 | 9.99 | 9.54 | 9.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.39 | 9.99 | 9.54 | 9.47 | |
Free Cash Flow |
92.80 | 20.84 | 33.99 | 3.92 | |
Working Capital |
1,115.45 | 1,085.23 | 1,094.94 | 1,127.41 | |
Capital Expenditures |
(2.25) | (2.20) | (46.22) | (16.67) | |
Net Current Asset Value |
1,021.70 | 993.90 | 1,007.04 | 1,039.56 | |
EV/EBIT |
0.00 | 0.00 | 1.51 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.12 | 0.04 | |
Price to Operating Income |
5.08 | 4.60 | 5.62 | 7.04 | |
| Other line items | |||||
Average Receivables |
34.24 | 46.81 | 32.33 | 30.76 | |
Average Payables |
85.59 | 83.96 | 83.94 | 82.15 | |
Average Assets |
2,135.74 | 2,147.43 | 2,244.44 | 2,258.46 | |
Average Common Equity |
— | — | 1,561.55 | — |
Columns are period end dates