Hello Financials

MOMO Stock  USD 6.90  0.16  2.27%   
Based on the analysis of Hello's profitability, liquidity, and operating efficiency, Hello Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Hello's Short Term Debt is very stable compared to the past year. As of the 19th of March 2025, Other Assets is likely to grow to about 362.7 M, while Total Assets are likely to drop about 12.4 B. Key indicators impacting Hello's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.22
Way Up
Slightly volatile
Current Ratio4.094.31
Notably Down
Slightly volatile
The financial analysis of Hello is a critical element in measuring its lifeblood. Investors should not minimize Hello's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

2.36 Billion

  

Hello Stock Summary

Hello competes with Weibo Corp, Autohome, Tencent Music, DouYu International, and YY. Hello Group Inc. provides mobile-based social and entertainment services in the Peoples Republic of China. Hello Group Inc. was incorporated in 2011 and is headquartered in Beijing, the Peoples Republic of China. Hello operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2051 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4234031049
CUSIP60879B107 423403104
LocationChina
Business AddressTower 2, Wangjing
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.hellogroup.com/#/index
Phone86 10 5731 0567
CurrencyUSD - US Dollar

Hello Key Financial Ratios

Hello Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets23.2B18.1B15.8B16.2B18.7B12.4B
Other Current Liab1.4B1.5B1.3B1.0B1.2B724.6M
Net Debt1.6B(739.2M)(2.3B)(3.3B)(3.0B)(2.9B)
Retained Earnings8.4B4.7B5.3B6.3B7.3B7.6B
Cash3.4B5.6B5.0B5.6B6.5B3.2B
Net Receivables200.8M205.2M188.7M201.5M231.7M228.9M
Inventory2.1M745.9M97.7M1.01.151.09
Other Current Assets965.0M1.1B917.5M740.8M851.9M537.5M
Total Liab8.4B7.5B4.9B4.2B4.9B4.1B
Total Current Assets11.7B9.4B11.7B7.8B9.0B8.1B
Common Stock274K277K281K286K328.9K268.7K
Net Tangible Assets8.3B10.1B10.6B10.9B12.5B13.2B
Accounts Payable699.4M726.2M617.0M621.0M714.1M497.0M
Short Term Debt132.8M163.0M2.7B275.6M317.0M509.0M
Other Liab1.1B1.1B341.5M127.4M146.5M139.2M
Other Assets106.1M149.2M214.5M300.3M345.4M362.7M
Long Term Debt5.0B4.7B4.6B2.0B2.3B2.9B

Hello Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense78.9M73.8M83.5M62.2M71.6M63.0M
Operating Income2.5B2.4B1.6B2.3B2.7B1.7B
Ebit2.5B(88.7M)1.6B2.7B3.1B1.6B
Research Development1.2B1.1B1.0B884.6M1.0B626.9M
Ebitda2.9B175.9M1.7B2.8B3.2B1.8B
Income Before Tax2.9B(2.1B)2.0B2.6B3.0B3.1B
Net Income2.1B(2.9B)1.5B2.0B2.3B2.4B
Total Revenue15.0B14.6B12.7B12.0B13.8B9.8B
Gross Profit7.0B6.2B5.3B5.0B5.7B4.6B
Cost Of Revenue8.0B8.4B7.4B7.0B8.1B5.3B
Income Tax Expense755.6M822.6M562.3M630.0M724.5M482.1M
Minority Interest196.3M12.0M4.3M6.9M7.9M7.5M
Tax Provision755.6M822.6M562.3M556.1M639.5M580.2M
Interest Income444.5M384.3M368.9M400.0M460.0M309.4M
Net Interest Income365.6M310.5M285.3M347.4M399.5M282.2M

Hello Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash753.3M2.3B(448.4M)3.1B3.5B3.7B
Free Cash Flow3.0B1.5B1.1B1.7B2.0B1.8B
Depreciation366.2M264.6M112.1M79.6M91.5M149.1M
Other Non Cash Items76.7M4.4B(129.5M)110.5M127.1M120.7M
Capital Expenditures124.1M95.3M80.4M576.3M662.8M695.9M
Net Income2.1B(2.9B)1.5B2.0B2.2B2.4B
End Period Cash Flow3.4B5.6B5.2B8.3B9.5B10.0B
Change To Inventory(20.5M)141.4M(160.4M)(895.0M)(805.5M)(765.3M)
Investments4.6B4.3B1.7B3.2B3.6B3.8B
Change To Netincome1.4B756.9M4.9B268.2M308.4M293.0M
Dividends Paid1.1B852.7M841.0M958.1M1.1B571.1M

Hello Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hello's current stock value. Our valuation model uses many indicators to compare Hello value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hello competition to find correlations between indicators driving Hello's intrinsic value. More Info.
Hello Group is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hello Group is roughly  1.60 . At this time, Hello's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hello's earnings, one of the primary drivers of an investment's value.

Hello Group Systematic Risk

Hello's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hello volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hello Group correlated with the market. If Beta is less than 0 Hello generally moves in the opposite direction as compared to the market. If Hello Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hello Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hello is generally in the same direction as the market. If Beta > 1 Hello moves generally in the same direction as, but more than the movement of the benchmark.

Hello Thematic Clasifications

Hello Group is part of several thematic ideas from Tech Growth to Social Domain. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Hello Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hello's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hello growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Hello's Price Earnings To Growth Ratio is very stable compared to the past year.

Hello March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hello help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hello Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hello Group based on widely used predictive technical indicators. In general, we focus on analyzing Hello Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hello's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hello Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(0.54)
Earnings Share
0.77
Revenue Per Share
57.203
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0554
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.