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

Insider Decisions trades per month

Total sells 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	—	—	—

Insider Ownership 33.37%

Capital & Financial Ratios $m

Market Cap 493.46

Revenue 1,481.59

Net Income 162.84

Free Cash Flow 151.55

Net Debt (1,254.06)

Current Ratio 5.13

Debt/Equity 0.00

P/E ratio 4.69

Fwd P/E 6.48

P/S ratio 0.49

P/B ratio 0.46

Past 5Y EPS Growth (14.40%)

This Y EPS Growth 11.68%

Next Y EPS Growth 8.59%

Next Y revenue growth (0.48%)

Next 5Y EPS Growth 4.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 2.68%

10-year low 10-year high

P/S against its own 10 years 4.94%

10-year low 10-year high

P/B against its own 10 years 0.11%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.28	0.28
2025	0.30	0.30
2024	0.54	0.54
2023	0.00	0.72
2022	0.00	0.64
2021	0.00	0.64
2020	0.00	0.76

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	972	1,468	796	1,255
Receivables	29	26	38	35
Inventory	—	—	—	—
Other	—	—	445	—
	1,103	1,646	1,392	1,385

	2023	2024	2025	Q'26
Payables	87	84	84	85
ST’ Debt	30	590	0	0
Other	4	4	7	7
	295	877	297	270

Compound Annual Growth %

	10y	5y	3y
Sales	27.17%	(8.43%)	(6.98%)
Cash Flow	11.44%	(18.56%)	(1.66%)
Earnings	23.71%	(18.63%)	(18.86%)
Book Value	12.97%	(6.96%)	0.01%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	346	366	—	—	—
’25	347	366	372	397	1,482
’24	355	370	381	341	1,447
’23	410	433	417	430	1,690
’22	497	464	454	426	1,842
’21	530	569	583	605	2,287
’20	508	548	555	693	2,303

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	23	95	—	—	—
’25	33	35	21	80	169
’24	55	65	53	51	225
’23	66	111	79	66	321
’22	7	30	60	81	178
’21	77	(25)	87	106	245
’20	77	114	110	171	472

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	21	93	—	—	—
’25	29	32	4	34	99
’24	49	38	49	50	186
’23	64	109	46	20	240
’22	3	26	57	79	166
’21	73	(29)	84	103	230
’20	71	108	106	168	453

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.26	0.22	—	—	—
’25	0.29	(0.12)	0.29	0.21	0.68
’24	0.00	0.29	0.35	0.12	0.76
’23	0.28	0.39	0.38	0.33	1.39
’22	0.22	0.26	0.31	0.30	1.06
’21	0.33	0.34	0.30	(3.37)	(2.26)
’20	0.34	0.30	0.31	0.46	1.48

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.72	18.23	22.89	22.85	12.52	8.17	4.10	6.23	4.79	5.12	Analyst estimates 2026–2028 Powerpack
	High	28.44	46.69	54.24	41.50	40.87	20.99	10.95	11.54	8.19	9.22
People
People	Employees	924	1,244	2,147	2,350	2,394	2,051	1,705	1,382	1,390	1,400
	Revenue/emp, $m	0.60	1.06	0.91	1.04	0.96	1.12	1.08	1.22	1.04	1.06
Income, $m
Income, $m	Revenue	553	1,318	1,950	2,444	2,303	2,287	1,842	1,690	1,447	1,482
	Gross margin, %	56.34	50.75	46.43	50.09	46.91	42.48	41.58	41.47	38.96	37.82
	EBT	147	378	500	556	444	(329)	294	374	250	238
	EBT margin, %	26.56	28.68	25.65	22.73	19.29	(14.37)	15.99	22.10	17.28	16.03
	Net income	145	318	406	425	322	(459)	215	275	142	115
	Depreciation	8	12	35	51	56	42	16	11	8	12
Per share, $
Per share, $	Revenue	2.93	6.68	9.58	11.77	11.05	11.30	9.44	8.95	7.84	8.92
	Earnings	0.77	1.61	2.02	2.06	1.54	(2.26)	1.10	1.46	0.77	0.79
	Cash flow	1.16	2.17	2.38	3.77	2.27	1.21	0.91	1.70	1.22	1.02
	Capex	(0.04)	(0.18)	(0.17)	(0.13)	(0.09)	(0.07)	(0.06)	(0.43)	(0.21)	(0.42)
	Free cash flow	1.12	1.99	2.21	3.64	2.17	1.14	0.85	1.27	1.00	0.59
	Book value	3.36	5.26	7.88	9.49	10.91	8.21	8.12	8.94	8.48	9.54
	Shares, m	189	197	204	208	208	202	195	189	185	166
Valuation, ×
Valuation, ×	P/E	24.40	15.96	11.26	16.26	9.63	0.00	8.49	4.64	10.00	9.49
	P/S	6.24	3.87	2.48	2.85	1.26	0.79	1.01	0.75	0.98	0.73
	P/B	5.45	8.05	3.01	3.53	1.28	1.09	1.17	0.75	0.91	0.69
	EV/Sales	5.06	3.06	2.00	2.27	0.86	0.54	0.38	0.36	0.56	0.20
	EV/FCF	13.25	10.30	8.74	7.36	4.37	5.45	4.29	2.56	4.45	3.06
Cash, $m
Cash, $m	Operating cash flow	218	428	484	783	472	245	178	321	225	169
	Capex	(7)	(35)	(35)	(27)	(19)	(15)	(12)	(81)	(39)	(70)
	Free cash flow	211	392	449	756	453	230	166	240	186	99
Balance, $m
Balance, $m	Working capital	586	929	1,445	1,894	1,415	1,082	1,013	809	769	1,095
	Total debt	—	—	709	731	734	742	398	306	590	1
	Net debt	(651)	(1,061)	(933)	(1,413)	(941)	(581)	(1,156)	(666)	(878)	(795)
	Shareholders’ equity	634	1,038	1,603	1,971	2,274	1,661	1,585	1,688	1,566	1,585
Returns, %
Returns, %	ROA	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
	ROE	26.35	38.11	31.01	23.88	15.19	(23.24)	13.26	16.85	8.75	7.30

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EVER EverQuote, Inc.	$760.5M	6.8×	9.2×	+24.55% (above 0%: growing)	+37.50% (above 0%: growing)	−4.53% (below 0%: shrinking)	97.77%	12.04%	Compare
GRPN Groupon, Inc.	$749.5M	— (loss-making)	— (loss-making)	−0.82% (below 0%: shrinking)	n/m	−40.36% (below 0%: shrinking)	90.95%	(0.58%)	Compare
MAX MediaAlpha, Inc.	$715.6M	6.5×	8.8×	+25.93% (above 0%: growing)	n/m	+63.67% (above 0%: growing)	14.26%	6.30%	Compare
NRDS NerdWallet, Inc.	$641.2M	11.0×	9.6×	+5.56% (above 0%: growing)	−36.36% (below 0%: shrinking)	+186.26% (above 0%: growing)	93.21%	3.55%	Compare
CARS Cars.com Inc.	$547.6M	17.6×	10.3×	+0.67% (above 0%: growing)	+136.36% (above 0%: growing)	+14.30% (above 0%: growing)	68.34%	15.49%	Compare
MOMO Hello Group Inc. Sponsored ADR	$493.5M	4.7×	6.5×	+0.16% (above 0%: growing)	n/m	+193.28% (above 0%: growing)	35.67%	9.57%
ZIP ZipRecruiter, Inc.	$398.8M	12.6×	— (loss-making)	+5.19% (above 0%: growing)	n/m	+50.07% (above 0%: growing)	89.34%	3.50%	Compare
PERI Perion Network Ltd	$357.9M	— (loss-making)	— (loss-making)	−4.60% (below 0%: shrinking)	n/m	−88.36% (below 0%: shrinking)	88.66%	(8.19%)	Compare
FVRR Fiverr International	$318.5M	10.3×	13.7×	−10.00% (below 0%: shrinking)	+33.33% (above 0%: growing)	−45.50% (below 0%: shrinking)	81.74%	4.48%	Compare
Median of peers	$594.4M	10.7×	9.6×	+2.93%	+35.41%	+4.88%	89.00%	4.02%

All 77 Internet Content & Information stocks →

Hello Group Inc. Sponsored ADR (MOMO) key facts

Strength: Hello Group Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.44% from fiscal 2024.
Hello Group Inc. Sponsored ADR (MOMO) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, MOMO traded at $4.69, a market capitalization of $493.5 million.
Return on equity was 7.30% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.16 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.