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Hello Group Inc.

MOMO

Cena

$ 6.53

+0.04 (0.58%)

Valuace

70

Růst

30

Zdraví

65

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Revenues	10.43	10.56	12.00	12.70	14.58	15.02
	Cost of Revenues	6.56	6.45	7.03	7.42	8.38	7.98
	Gross Profit	3.87	4.12	4.98	5.28	6.19	7.05

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	2.65	2.62	2.52	2.64	2.67	2.69
	Cost of Revenues	1.66	1.61	1.57	1.72	1.62	1.60
	Gross Profit	0.99	1.01	0.95	0.91	1.05	1.10

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	R&D Expenses	0.00	0.00	0.88	1.01	1.13	1.17
	Selling General & Admin Expenses	0.00	0.00	1.92	2.67	3.23	3.58
	Depreciation & Amortization	0.07	0.06	0.08	0.60	0.26	0.81
	Total Operating Expenses	2.58	2.58	2.67	3.66	4.18	4.52
	Operating Income	1.28	1.53	2.31	1.63	2.38	2.53

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.02	0.02	0.02	0.01	0.01	0.01
	Total Operating Expenses	0.65	0.61	0.65	0.67	0.64	0.67
	Operating Income	0.34	0.40	0.30	0.24	0.41	0.43

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Interest Income	0.44	0.51	0.44	0.37	0.38	0.44
	Interest Expense	0.11	0.13	0.06	0.08	0.07	0.08
	Other Expense	0.34	0.35	0.28	0.40	-4.47	0.37
	IBT	1.62	1.88	2.58	2.03	-2.10	2.90
	Income Tax Expense	0.86	0.85	0.63	0.56	0.82	0.76
	Net Income	0.75	1.04	1.96	1.48	-2.92	2.10

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.09	0.11	0.12	0.12	0.13	0.13
	Interest Expense	0.02	0.02	0.03	0.04	0.03	0.03
	Other Expense	0.07	0.10	0.13	0.04	0.13	0.08
	IBT	0.41	0.50	0.43	0.28	0.54	0.50
	Income Tax Expense	0.07	0.64	0.07	0.09	0.10	0.10
	Net Income	0.35	-0.14	0.36	0.19	0.45	0.40

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	EPS	$0.00	$0.00	$9.84	$7.34	$-14.42	$10.10
	EPS Diluted	$0.00	$0.00	$9.74	$7.34	$-14.42	$9.66
	Shares Outstanding	0.17	0.19	0.20	0.20	0.20	0.21
	Diluted Shares Outstanding	0.17	0.19	0.20	0.20	0.20	0.23

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.17	0.17	0.17	0.18	0.17	0.18
	Diluted Shares Outstanding	0.17	0.17	0.17	0.18	0.18	0.19

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Cash And Equivalents	5.96	4.12	5.62	5.02	5.57	3.36
	Short Term Investments	0.35	2.03	1.27	5.60	2.86	7.57
	Total Cash & ST Investments	6.31	6.15	6.89	10.62	8.43	10.93
	Accounts Receivable	0.18	0.19	0.20	0.19	0.21	0.20
	Inventory	1.51	0.00	0.00	0.10	0.00	0.00
	Other Current Assets	0.78	5.67	0.74	0.82	0.78	0.61
	Total Current Assets	8.78	12.01	7.83	11.72	9.41	11.75

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	5.02	5.38	4.12	3.30	5.96	6.02
	Short Term Investments	1.31	0.76	2.03	2.84	0.35	1.13
	Total Cash & ST Investments	6.33	6.14	6.15	6.14	6.31	7.15
	Accounts Receivable	0.24	0.22	0.19	0.19	0.18	0.19
	Inventory	0.00	0.00	0.00	0.00	0.00	1.50
	Other Current Assets	4.52	3.74	5.67	5.09	2.29	0.82
	Total Current Assets	11.09	10.10	12.01	11.42	8.78	9.67

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Property, Plant & Equipment	1.19	1.15	0.77	0.29	0.44	0.54
	Goodwill	0.00	0.14	0.00	0.00	0.00	4.09
	Intangible Assets	0.00	0.09	0.02	0.02	0.03	0.69
	Long-Term Investments	0.73	3.89	4.71	0.89	0.82	0.45
	Other Long-Term Assets	6.72	1.11	2.90	2.87	7.38	5.67
	Total Long-Term Assets	8.69	6.37	8.39	4.11	8.70	11.47
	Total Assets	17.47	18.38	16.23	15.83	18.11	23.22

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	1.08	1.13	1.15	1.17	1.19	0.81
	Goodwill	0.25	0.25	0.14	0.00	0.00	0.00
	Intangible Assets	0.19	0.19	0.09	0.01	0.01	0.02
	Long-Term Investments	3.68	0.86	3.89	0.78	0.73	0.71
	Other Long-Term Assets	0.23	4.15	1.11	4.73	6.72	6.67
	Total Long-Term Assets	5.43	6.62	6.37	6.73	8.69	8.24
	Total Assets	16.52	16.73	18.38	18.15	17.47	17.91

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Accounts Payable	0.61	0.62	0.62	0.62	0.73	0.70
	Short-Term Debt	1.70	4.47	0.28	2.73	0.16	0.13
	Other Current Liabilities	0.69	1.32	1.03	0.90	1.09	1.17
	Current Liabilities	3.45	6.40	2.09	4.74	2.52	2.52

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.62	0.62	0.62	0.61	0.61	0.60
	Short-Term Debt	2.61	2.76	4.47	4.48	1.70	1.62
	Other Current Liabilities	1.61	1.03	1.32	0.63	1.08	1.31
	Current Liabilities	4.84	4.90	6.40	6.25	3.45	4.09

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Long-Term Debt	2.12	0.12	2.01	0.03	4.67	4.80
	Capital Leases	0.31	0.26	0.11	0.12	0.27	0.27
	Def. Tax Liability	0.41	0.00	0.00	0.02	0.21	0.17
	Total Liabilities	6.11	6.95	4.24	4.90	7.53	8.39

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	0.06	0.10	0.12	0.14	2.12	2.01
	Capital Leases	0.06	0.22	0.26	0.30	0.31	0.12
	Def. Tax Liability	0.00	0.25	0.00	0.32	0.41	0.00
	Total Liabilities	5.52	5.46	6.95	6.85	6.11	6.63

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	0.00	6.64	6.32	5.32	4.68	8.44
	Comprehensive Income	0.00	0.00	-0.13	-0.14	0.15	0.18
	Total Common Equity	11.18	11.43	11.80	10.93	10.59	14.84

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	10.99	0.00	0.00	11.31	11.37	11.28
	Retained Earnings	0.00	0.00	6.64	0.00	0.00	0.00
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	10.99	11.08	11.43	11.12	11.18	11.10

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Debt	3.82	4.58	2.29	2.77	4.83	4.93
	Book Value	11.37	11.43	11.99	10.93	10.59	14.84

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	2.67	2.86	4.58	4.62	3.82	3.63
	Book Value	10.99	11.27	11.43	11.31	11.37	11.28

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Income	1.40	1.04	1.95	1.48	-2.93	2.10
	Depreciation & Amortization	0.07	0.06	0.08	0.11	0.26	0.37
	Stock-Based Compensation	0.23	0.19	0.27	0.40	0.48	0.68
	Change Working Capital	0.09	0.07	-0.13	-0.64	-0.66	-0.15
	Change In Accounts Receivable	0.02	0.01	-0.02	0.02	-0.01	0.05
	Change In Accounts Payable	-0.05	0.00	0.01	-0.12	0.03	-0.01
	Change In Inventories	-0.12	0.00	0.00	0.00	-0.90	-0.16
	Other Non-cash Items	0.26	0.27	0.11	-0.13	4.41	0.08
	Cash from Operations	1.87	0.00	2.28	1.23	1.56	3.08

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.35	-0.14	0.36	0.19	0.45	0.40
	Depreciation & Amortization	0.02	0.02	0.02	0.01	0.01	0.01
	Stock-Based Compensation	0.05	0.00	0.04	0.04	0.04	0.05
	Change Working Capital	0.15	-0.21	-0.14	0.13	-0.13	0.05
	Change In Accounts Receivable	0.01	-0.02	-0.02	0.02	0.00	0.00
	Change In Accounts Payable	0.00	0.00	-0.01	0.01	0.02	-0.01
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.43	0.58	-0.03	0.05	-0.03	-0.04
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Capital Expenditure	-0.80	-0.29	-0.58	-0.08	-0.10	-0.12
	Acquisitions	0.00	-0.14	0.00	-0.02	-0.01	0.00
	Investments	-4.13	0.00	-5.26	-4.82	-7.24	-20.22
	Sales of Investment	6.53	0.00	8.24	6.61	9.89	19.60
	Other Investing Activities	0.00	0.00	0.00	0.03	0.01	0.00
	Cash from Investing	1.61	0.00	2.41	1.72	2.55	-0.75

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.12	-0.03	-0.03	-0.02	-0.02	-0.20
	Acquisitions	-0.41	0.00	-0.19	0.00	0.00	0.00
	Investments	-2.93	0.00	0.00	0.00	-2.16	-0.01
	Sales of Investment	1.84	0.00	1.26	0.00	0.00	0.78
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Debt Repaid	-1.42	0.00	-0.53	-2.14	0.00	0.00
	Debt Issued	2.73	2.30	0.04	0.07	-0.10	-0.22
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.72	-1.20	-0.21	-0.39	-0.86	-0.33
	Dividends Paid	-0.74	0.00	-0.96	-0.84	-0.85	-1.12
	Other Financing Activities	3.49	0.00	0.00	-0.06	-0.07	-0.04
	Cash from Financing	1.95	0.00	-1.70	-3.43	-1.79	-1.50

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	2.67	-0.18	-1.72	-0.04	0.80	0.19
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.15	-0.10	-0.20	-0.43	-0.27	-0.39
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Change in Cash	5.44	1.36	3.08	-0.45	2.28	0.75
	Closing Cash Balance	10.15	9.64	8.28	5.20	5.65	3.37

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-4.28	-0.37	-0.67	1.05	-1.56	-0.03
	Closing Cash Balance	4.32	8.60	8.97	9.64	8.59	10.15

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Free Cash Flow	1.07	1.35	1.70	1.15	1.46	2.96
	Real Free Cash Flow	0.85	1.16	1.43	0.74	0.99	2.28

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.03	0.22	0.21	0.40	0.32	0.28
	Real Free Cash Flow	-0.03	0.22	0.17	0.36	0.28	0.22

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-17.95	10.12	5.01	8.14	-3.96	9.43
	P/EG	0.13	-0.22	0.15	-0.05	0.02	-0.32
	P/B	0.92	0.92	0.83	1.11	1.09	1.34
	P/S	0.96	1.00	0.82	0.95	0.79	1.32
	P/FCF	11.24	7.77	5.77	10.54	7.88	6.71
	P/OFC	10.06	6.42	4.31	9.85	7.40	6.44
	Price/EV	4.57	5.46	2.32	5.65	61.40	7.38

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	6.29	-17.95	5.43	13.27	5.17
	P/EG	-0.02	0.13	0.06	-0.23	0.30
	P/B	5.58	0.92	0.70	0.87	0.84

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	38.6%	39.0%	41.5%	41.6%	42.5%	46.9%
	EBIT Margin	15.4%	18.5%	22.6%	16.6%	-13.9%	19.8%
	EBITDA Margin	16.1%	19.0%	23.3%	13.7%	1.2%	19.3%
	Operating Profit Margin	15.4%	14.5%	19.2%	12.8%	16.3%	16.8%
	Net Profit Margin	-5.4%	9.8%	16.3%	11.7%	-20.0%	14.0%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	37.4%	38.6%	37.8%	34.6%	39.3%
	EBIT Margin	13.0%	15.4%	16.7%	9.0%	20.4%
	EBITDA Margin	13.8%	16.1%	17.4%	9.5%	20.9%
	Operating Profit Margin	13.0%	15.4%	11.9%	9.0%	15.4%
	Net Profit Margin	13.2%	-5.4%	14.2%	7.1%	16.8%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	2.29	1.88	3.74	2.47	3.74	4.67
	Quick Ratio	2.29	1.88	3.74	2.45	3.74	4.67
	Solvency Ratio	-0.02	0.16	0.48	0.33	-0.35	0.29
	Cash Ratio	1.04	0.64	2.69	1.06	2.21	1.34
	Debt To Assets Ratio	0.16	0.25	0.14	0.17	0.27	0.21
	Debt To Equity Ratio	0.24	0.40	0.19	0.25	0.46	0.33
	Financial Leverage Ratio	1.50	1.61	1.37	1.45	1.71	1.57
	Debt Service Coverage Ratio	-0.08	0.26	7.79	0.43	-8.76	27.16
	Interest Coverage Ratio	0.00	11.99	37.04	19.48	32.20	32.10

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	5.20	2.29	2.06	1.88	1.83
	Quick Ratio	5.20	2.29	2.06	1.88	1.83
	Solvency Ratio	0.15	-0.02	0.07	0.03	0.07
	Cash Ratio	2.20	1.04	1.10	0.64	0.53
	Debt To Assets Ratio	0.01	0.16	0.17	0.25	0.25
	Debt To Equity Ratio	0.10	0.24	0.26	0.40	0.42
	Financial Leverage Ratio	8.73	1.50	1.51	1.61	1.63
	Debt Service Coverage Ratio	14.29	-0.08	0.14	0.04	0.11
	Interest Coverage Ratio	18.79	0.00	9.77	0.00	11.80

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	45.74	56.49	30.17	32.56	36.02	34.50
	Net Income Per Share	3.09	5.56	4.92	3.80	-7.21	4.83
	Cash Per Share	37.99	32.89	17.32	27.21	20.83	25.10
	Shareholders Equity Per Share	66.03	61.15	29.67	28.01	26.16	34.06
	Free Cash Flow Per Share	4.65	7.24	4.27	2.94	3.62	6.79
	Dividend Per Share	2.08	3.83	4.82	4.31	4.21	5.16

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	15.94	15.74	14.85	7.46	7.69
	Net Income Per Share	2.10	-0.84	2.11	0.53	1.29
	Cash Per Share	52.56	37.99	36.21	17.41	17.65
	Shareholders Equity Per Share	9.47	66.03	65.28	32.36	31.97
	Free Cash Flow Per Share	0.15	1.35	1.25	1.14	0.92
	Dividend Per Share	0.00	2.08	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	127.9%	44.8%	24.4%	27.7%	-39.3%	26.1%
	Receivables Turnover	50.38	54.92	59.56	67.32	71.02	74.81
	Payables Turnover	10.60	10.48	11.31	12.03	11.54	11.41
	Inventory Turnover	0.00	0.00	0.00	75.96	0.00	3,744.97
	Fixed Asset Turnover	9.23	9.19	15.62	44.03	33.23	27.62
	Working Capital Turnover Ratio	1.92	1.86	1.89	1.83	1.81	1.34

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	15.7%	127.9%	18.1%	32.3%	18.7%
	Receivables Turnover	10.65	10.97	11.34	13.71	14.35
	Payables Turnover	3.00	2.60	2.53	2.80	2.67
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.28	2.42	2.23	2.29	2.29
	Working Capital Turnover Ratio	0.37	0.46	0.47	0.49	0.51

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	-246.9%	68.9%	48.9%	56.7%	-29.2%	53.4%
	Dividend Yield Percentage	3.44 %	6.81 %	9.76 %	6.96 %	7.39 %	5.67 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	-2.47	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	3.44	0.00	0.00	0.00

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