Hello Group Inc. Sponsored ADR

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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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
8 7 6 5

+8 more TTM periods

ROE
0.00% 0.00% 7.36% 0.00%
ROA
7.60% 5.02% 5.12% 4.50%
ROIC
31.59% 36.45% 15.32% 33.16%
Return on Tangible Assets
12.30% 8.36% 8.86% 8.01%
Average Days of Receivables
8.66 15.52 9.43 8.95
Free Cash Flow per Share
0.98 0.57 0.59 0.69
Free Cash Flow
151.55 90.39 98.76 114.59
Capital Expenditures
(67.35) (68.79) (70.43) (25.73)
Other line items
Cash ROIC
5.30% 3.21% 4.15% 4.06%
Accounts Receivable Turnover
43.27 31.64 45.85 46.37
Accounts Payable Turnover
10.86 10.93 10.98 10.93
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
33.28 32.81 33.10 31.54
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.21) (0.52) (0.51) (0.55)
Research and Development Expense of Revenue
7.52% 7.44% 7.52% 7.53%
Selling, General and Administrative Expense of Revenue
18.27% 17.63% 17.59% 17.59%
Share Based Compensation of Revenue
1.44% 1.50% 1.57% 1.62%
Interest Coverage
61.23 32.13 18.70 11.78
Operating CF/Net income
1.35 1.48 1.47 1.38
Depreciation/Fixed assets
0.07 0.06 0.06 0.07
Capex/Depreciation
(4.85) (5.38) (6.02) (2.65)
Revenue per Share
9.60 9.39 8.92 8.58
Operating CF per Share
1.42 1.01 1.02 0.84
Capex per Share
(0.44) (0.44) (0.42) (0.15)
Capex to Sales
0.05 0.05 0.05 0.02

Fold the line items

Columns are period end dates