Hello Financial Statements From 2010 to 2024

MOMO Stock  USD 6.73  0.09  1.36%   
Hello financial statements provide useful quarterly and yearly information to potential Hello Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hello financial statements helps investors assess Hello's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hello's valuation are summarized below:
Gross Profit
5.3 B
Profit Margin
0.1241
Market Capitalization
1.2 B
Enterprise Value Revenue
0.5311
Revenue
11.3 B
We have found one hundred twenty available fundamental trends for Hello Group, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hello's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 9.3 B. In addition to that, Enterprise Value is likely to drop to about 6.2 B

Hello Total Revenue

9.83 Billion

Check Hello financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hello's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.6 M, Interest Expense of 63 M or Selling General Administrative of 511.2 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0504 or PTB Ratio of 0.79. Hello financial statements analysis is a perfect complement when working with Hello Valuation or Volatility modules.
  
Check out the analysis of Hello Correlation against competitors.

Hello Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 B16.2 B9.9 B
Slightly volatile
Other Current Liabilities725 MB575.7 M
Slightly volatile
Total Current Liabilities1.9 B2.1 B1.5 B
Slightly volatile
Total Stockholder Equity8.3 B11.8 B6.6 B
Slightly volatile
Property Plant And Equipment Net807 M768.6 M288.8 M
Slightly volatile
Cash3.2 B5.6 B2.6 B
Slightly volatile
Non Current Assets Total4.3 B8.4 B3.4 B
Slightly volatile
Cash And Short Term Investments7.4 B6.9 B5.9 B
Slightly volatile
Net Receivables228.9 M201.5 M182.5 M
Slightly volatile
Common Stock Total Equity249.3 K312.8 K225.2 K
Slightly volatile
Common Stock Shares Outstanding210.9 M200.9 M192.3 M
Slightly volatile
Liabilities And Stockholders Equity12.4 B16.2 B9.9 B
Slightly volatile
Other Current Assets537.5 M740.8 M426.8 M
Slightly volatile
Other Stockholder Equity4.5 B5.6 B3.6 B
Slightly volatile
Total Liabilities4.1 B4.2 B3.3 B
Slightly volatile
Total Current Assets8.1 B7.8 B6.5 B
Slightly volatile
Common Stock268.7 K286 K225.8 K
Slightly volatile
Property Plant Equipment268.1 M331.8 M218.8 M
Slightly volatile
Current Deferred Revenue408.3 M581.7 M304.3 M
Slightly volatile
Accounts Payable496.6 M616.7 M364.6 M
Slightly volatile
Short Term Investments1.2 B1.3 B3.2 B
Slightly volatile
Long Term Investments441.3 M786.9 M323.8 M
Slightly volatile
Short Term Debt509 M275.6 M374.6 M
Slightly volatile
Other Liabilities139.2 M146.5 M226.3 M
Slightly volatile
Non Currrent Assets Other2.1 B2.9 B1.4 B
Slightly volatile
Short and Long Term Debt Total3.2 B2.3 BB
Slightly volatile
Non Current Liabilities TotalB2.1 B1.8 B
Slightly volatile
Capital Surpluse5.6 B7.1 B5.3 B
Slightly volatile
Net Invested Capital7.6 B14 B8.1 B
Pretty Stable
Net Working Capital6.6 B5.7 B7.1 B
Slightly volatile
Capital Stock304.3 K286 K275 K
Slightly volatile

Hello Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.6 M79.6 M140.7 M
Slightly volatile
Interest Expense63 M62.2 M50 M
Slightly volatile
Selling General Administrative511.2 M502.5 M407.5 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.4 B1.2 B
Slightly volatile
Other Operating Expenses7.3 B9.7 B5.8 B
Slightly volatile
Research Development626.9 M884.6 M498.9 M
Slightly volatile
Total Operating Expenses2.5 B2.7 BB
Slightly volatile
Total Revenue9.8 B12 B7.2 B
Slightly volatile
Gross Profit4.6 BB3.3 B
Slightly volatile
Cost Of Revenue5.3 BB3.9 B
Slightly volatile
Minority Interest6.5 M6.9 M37.2 M
Pretty Stable
Tax Provision580.2 M556.1 M355.4 M
Slightly volatile
Interest Income309.4 M400 M207.9 M
Slightly volatile
Net Interest Income282.2 M347.4 M178.4 M
Slightly volatile
Reconciled Depreciation172.5 M88.1 M150 M
Slightly volatile

Hello Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation414.3 M267.1 M329.4 M
Slightly volatile
Begin Period Cash Flow2.8 B5.2 B2.2 B
Slightly volatile
Depreciation149.1 M79.6 M118.5 M
Slightly volatile
Capital Expenditures605.1 M576.3 M158.1 M
Slightly volatile
End Period Cash Flow8.7 B8.3 B3.1 B
Slightly volatile
Change To Netincome293 M308.4 M603.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.8176274
Slightly volatile
Dividend Yield0.05040.09760.0346
Slightly volatile
PTB Ratio0.790.831336.3438
Slightly volatile
Days Sales Outstanding5.826.128372.8064
Slightly volatile
Book Value Per Share32.8660.252935.1422
Slightly volatile
Average Payables164.8 M156.9 M120.9 M
Slightly volatile
Stock Based Compensation To Revenue0.02110.02230.1255
Slightly volatile
Capex To Depreciation7.67.23933.4423
Pretty Stable
PB Ratio0.790.831336.3438
Slightly volatile
EV To Sales0.510.5398268
Slightly volatile
Inventory Turnover64.9468.361.7 K
Very volatile
Days Of Inventory On Hand5.255.5330.5431
Slightly volatile
Payables Turnover7.0611.31318.637
Slightly volatile
Sales General And Administrative To Revenue0.03980.04190.3152
Slightly volatile
Average Inventory0.550.571.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.070.07370.3661
Slightly volatile
Capex To Revenue0.04560.0480.3031
Slightly volatile
Cash Per Share29.7834.638831.8418
Slightly volatile
Days Payables Outstanding60.1732.263452.7004
Pretty Stable
Intangibles To Total Assets0.0010.00110.0491
Pretty Stable
Current Ratio3.563.744432.3051
Slightly volatile
Tangible Book Value Per Share63.1860.167132.3921
Slightly volatile
Receivables Turnover30.2359.559930.049
Slightly volatile
Graham Number64.1111568.5718
Slightly volatile
Shareholders Equity Per Share32.7959.338935.0703
Slightly volatile
Debt To Equity0.360.18410.3917
Slightly volatile
Capex Per Share3.042.89690.853
Slightly volatile
Graham Net Net15.6814.079616.8117
Pretty Stable
Average Receivables168 M160 M120.8 M
Slightly volatile
Revenue Per Share35.0860.33134.5157
Slightly volatile
Interest Debt Per Share7.8211.23858.3435
Slightly volatile
Debt To Assets0.230.13390.2346
Slightly volatile
Short Term Coverage Ratios11.0910.56121.8452
Slightly volatile
Operating Cycle5.826.1283102
Slightly volatile
Price Book Value Ratio0.790.831336.3438
Slightly volatile
Days Of Payables Outstanding60.1732.263452.7004
Pretty Stable
Company Equity Multiplier1.091.37471.2921
Slightly volatile
Long Term Debt To Capitalization0.280.160.2766
Slightly volatile
Total Debt To Capitalization0.260.15550.2784
Slightly volatile
Debt Equity Ratio0.360.18410.3917
Slightly volatile
Quick Ratio3.563.744431.8302
Slightly volatile
Net Income Per E B T0.980.75820.942
Slightly volatile
Cash Ratio2.552.686628.6263
Slightly volatile
Days Of Inventory Outstanding5.255.5330.5431
Slightly volatile
Days Of Sales Outstanding5.826.128372.8064
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.230.74691.147
Slightly volatile
Cash Flow Coverage Ratios0.791.04770.703
Pretty Stable
Price To Book Ratio0.790.831336.3438
Slightly volatile
Fixed Asset Turnover19.8815.615719.7354
Slightly volatile
Debt Ratio0.230.13390.2346
Slightly volatile
Cash Flow To Debt Ratio0.791.04770.703
Pretty Stable
Price Sales Ratio0.780.8176274
Slightly volatile
Asset Turnover0.480.73960.4804
Slightly volatile
Gross Profit Margin0.530.41470.398
Slightly volatile
Price Fair Value0.790.831336.3438
Slightly volatile

Hello Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 B9.8 B20.4 B
Very volatile
Enterprise Value6.2 B6.5 B19.4 B
Pretty Stable

Hello Fundamental Market Drivers

Forward Price Earnings6.4392
Cash And Short Term Investments6.9 B

Hello Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hello Financial Statements

Hello investors utilize fundamental indicators, such as revenue or net income, to predict how Hello Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue581.7 M408.3 M
Total Revenue12 B9.8 B
Cost Of RevenueB5.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.05  0.05 
Revenue Per Share 60.33  35.08 
Ebit Per Revenue 0.19  0.20 

Pair Trading with Hello

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hello position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hello will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hello Stock

  0.94BZ Kanzhun Ltd ADR Buyout TrendPairCorr
  0.87WB Weibo CorpPairCorr

Moving against Hello Stock

  0.33EVER EverQuote Class APairCorr
  0.31OB OutbrainPairCorr
The ability to find closely correlated positions to Hello could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hello when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hello - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hello Group to buy it.
The correlation of Hello is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hello moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hello Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hello can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hello Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hello's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hello Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hello Group Stock:
Check out the analysis of Hello Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hello. If investors know Hello will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hello listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Earnings Share
0.99
Revenue Per Share
60.55
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0793
The market value of Hello Group is measured differently than its book value, which is the value of Hello that is recorded on the company's balance sheet. Investors also form their own opinion of Hello's value that differs from its market value or its book value, called intrinsic value, which is Hello's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hello's market value can be influenced by many factors that don't directly affect Hello's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hello's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hello is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hello's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.