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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Market cap: $493.5M
P/E: 4.7×
Fwd P/E: 6.5×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 4.16
Beneish M: −2.13
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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