Hello Group Inc.(MOMO)Earnings, Financials & Key Ratios
MOMO•NASDAQ
$6.44
$2.2B mkt cap·9.5× P/E·Price updated May 6, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustrySocial, Video, and Streaming Platforms
AboutHello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China. It operates Momo platform that includes its Momo mobile application, as well as various related properties, features, functionalities, tools, and services. The company's Momo mobile application connects people and facilitates interactions based on location and interests; and various recreational activities, including live talent shows, short videos, and social games, as well as other video- and audio-based interactive experiences, such as online parties, mobile karaoke, and user participated reality shows. It also operates Tantan, a social and dating application, which enables users to find and establish romantic connections, and meet interesting people; and provides live video, quick chat, value-added, mobile marketing, and other services, as well as mobile games and audio chatrooms. In addition, it allows its platform's users to livestream a variety of content and activities that comprise talent shows, such as singing, dancing, and talk shows, as well as casual chatting, and other forms of interactions between broadcasters and viewers. The company was formerly known as Momo Inc. and changed its name to Hello Group Inc. in August 2021. Hello Group Inc. was incorporated in 2011 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$10.08B-5.9%
- EBITDA$1.36B-12.5%
- Net Income$787M-25.4%
- EPS (Diluted)4.62-17.2%
- Gross Margin37.62%-2.7%
- EBITDA Margin13.49%-7.0%
- Operating Margin12.7%-9.0%
- Net Margin7.8%-20.7%
- ROE6.99%-22.4%
- ROIC10.88%-0.3%
- Debt/Equity0.01-97.1%
- Interest Coverage18.18+55.5%
MOMO Key Insights
Hello Group Inc. (MOMO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.5%
- ✓Share count reduced 9.4% through buybacks
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Profits declining 16.9% over 5 years
- ✗Sales declining 6.6% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MOMO Price & Volume
Hello Group Inc. (MOMO) stock price & volume — 10-year historical chart
Loading chart...
MOMO Growth Metrics
Hello Group Inc. (MOMO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years27.78%
5 Years-6.62%
3 Years-7.94%
TTM-2.66%
Profit CAGR
10 Years24.38%
5 Years-16.92%
3 Years-19.53%
TTM-22.67%
EPS CAGR
10 Years28.04%
5 Years-13.72%
3 Years-14.14%
TTM-16.96%
Return on Capital
10 Years18.37%
5 Years12.34%
3 Years13.17%
Last Year10.81%
MOMO Recent Earnings
Hello Group Inc. (MOMO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (64%)●Beat Revenue 10/12 qtrs (91%)
Q2 2026Latest
Mar 18, 2026EPS
$0.24
Est $0.19
+23.2%
Revenue
$368M
Est $366M
+0.5%
Q4 2025
Dec 10, 2025EPS
$0.33
Est $0.22
+52.3%
Revenue
$372M
Est $363M
+2.4%
Q4 2025
Sep 9, 2025EPS
$0.08
Est $0.27
-129.6%
Revenue
$365M
Est $372M
-1.8%
Q3 2025
Jun 10, 2025EPS
$0.37
Est $0.21
+78.5%
Revenue
$346M
Est $337M
+2.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 18, 2026 | $0.24vs $0.19+23.2% | $368Mvs $366M+0.5% |
| Q4 2025 | Dec 10, 2025 | $0.33vs $0.22+52.3% | $372Mvs $363M+2.4% |
| Q4 2025 | Sep 9, 2025 | $0.08vs $0.27-129.6% | $365Mvs $372M-1.8% |
| Q3 2025 | Jun 10, 2025 | $0.37vs $0.21+78.5% | $346Mvs $337M+2.6% |
Based on last 12 quarters of dataView full earnings history →
MOMO Peer Comparison
Hello Group Inc. (MOMO) competitors in Social, Video, and Streaming Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LOGI | 15.16B | 103.42 | 21.55 | 6.28% | 14.69% | 32.26% | ||
 MTCH | 8.84B | 38.00 | 15.97 | 0.22% | 18.83% | |||
 BMBL | 377.76M | 3.43 | -0.51 | -9.89% | -71.04% | -76.76% | 0.88 | |
 LIVE | 38.7M | 12.60 | 2.56 | -5.9% | 5.02% | 23.28% | 2.27 | |
 IQ | 1.19B | 1.23 | 10.89 | -8.31% | -1.44% | -2.92% | 1.06 | |
 HUYA | 493.27M | 3.28 | -106.48 | -13.09% | -2.51% | -2.41% | 0.01 | |
 DOYU | 146.82M | 4.87 | -3.44 | -22.78% | -4.81% | -6.48% | 0.00 | |
 TME | 6.85B | 9.67 | 15.55 | 2.34% | 34.08% | 13.65% | 0.09 |
Compare MOMO vs Peers
Hello Group Inc. (MOMO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MOMO Income Statement
Hello Group Inc. (MOMO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.71B | 13.93B | 16.97B | 14.2B | 14.39B | 12.93B | 12B | 10.71B | 10.08B |
| Revenue Growth % | 127.18% | 59.86% | 21.8% | -16.3% | 1.29% | -10.15% | -7.17% | -10.73% | -5.86% |
| Cost of Goods Sold | 4.32B | 7.57B | 8.62B | 7.69B | 8.37B | 7.59B | 7.06B | 6.57B | 6.29B |
| COGS % of Revenue | 49.52% | 54.32% | 50.77% | 54.12% | 58.2% | 58.72% | 58.82% | 61.34% | 62.38% |
| Gross Profit | 4.4B▲ 0% | 6.36B▲ 44.7% | 8.35B▲ 31.3% | 6.52B▼ 22.0% | 6.01B▼ 7.7% | 5.34B▼ 11.3% | 4.94B▼ 7.4% | 4.14B▼ 16.2% | 3.79B▼ 8.4% |
| Gross Margin % | 50.48% | 45.68% | 49.23% | 45.88% | 41.8% | 41.28% | 41.18% | 38.66% | 37.62% |
| Gross Profit Growth % | 105.15% | 44.67% | 31.27% | -21.99% | -7.72% | -11.25% | -7.4% | -16.18% | -8.4% |
| Operating Expenses | 2.17B | 3.23B | 5.15B | 4.34B | 4.21B | 3.7B | 2.77B | 2.65B | 2.51B |
| OpEx % of Revenue | 24.88% | 23.21% | 30.36% | 30.55% | 29.23% | 28.63% | 23.06% | 24.71% | 24.92% |
| Selling, General & Admin | 1.83B | 2.44B | 4.06B | 3.24B | 3.09B | 2.68B | 1.88B | 1.83B | 1.76B |
| SG&A % of Revenue | 20.97% | 17.54% | 23.93% | 22.78% | 21.47% | 20.71% | 15.69% | 17.1% | 17.45% |
| Research & Development | 340.39M | 790.31M | 1.09B | 1.1B | 1.12B | 1.02B | 884.47M | 815.82M | 753.29M |
| R&D % of Revenue | 3.91% | 5.67% | 6.44% | 7.77% | 7.76% | 7.92% | 7.37% | 7.62% | 7.47% |
| Other Operating Expenses | 0 | 7 | 7 | 7 | 6 | 7 | 7 | 0 | 7 |
| Operating Income | 2.23B▲ 0% | 3.13B▲ 40.3% | 3.2B▲ 2.3% | 2.18B▼ 32.0% | 1.81B▼ 17.0% | 1.64B▼ 9.6% | 2.17B▲ 33.0% | 1.49B▼ 31.3% | 1.28B▼ 14.3% |
| Operating Margin % | 25.6% | 22.47% | 18.86% | 15.33% | 12.57% | 12.65% | 18.12% | 13.95% | 12.7% |
| Operating Income Growth % | 123.27% | 40.3% | 2.27% | -32% | -16.96% | -9.55% | 32.99% | -31.27% | -14.29% |
| EBITDA | 2.31B | 3.38B | 3.56B | 2.52B | 2.07B | 1.75B | 2.25B | 1.55B | 1.36B |
| EBITDA Margin % | 26.54% | 24.27% | 20.96% | 17.76% | 14.38% | 13.53% | 18.78% | 14.51% | 13.49% |
| EBITDA Growth % | 118.74% | 46.15% | 5.2% | -29.05% | -18% | -15.45% | 28.87% | -31.05% | -12.45% |
| D&A (Non-Cash Add-back) | 82.21M | 250.68M | 355.23M | 346.25M | 261.17M | 114.1M | 79.6M | 59.57M | 79.59M |
| EBIT | 2.23B | 3.13B | 3.2B | 2.18B | 1.81B | 1.64B | 2.17B | 1.49B | 1.28B |
| Net Interest Income | 145.57M | 216.44M | 328.93M | 365.6M | 310.5M | 285.35M | 374.03M | 383.12M | 293.8M |
| Interest Income | 145.57M | 272.95M | 407.54M | 444.47M | 384.28M | 368.88M | 436.25M | 510.96M | 364.26M |
| Interest Expense | 0 | 56.5M | 78.61M | 78.87M | 73.78M | 83.53M | 62.22M | 127.85M | 70.46M |
| Other Income/Expense | 307.51M | 494.15M | 633M | 523.15M | -3.88B | 443.03M | 406.75M | 416.65M | 323.36M |
| Pretax Income | 2.54B▲ 0% | 3.62B▲ 42.8% | 3.83B▲ 5.8% | 2.7B▼ 29.6% | -2.08B▼ 176.9% | 2.08B▲ 200.1% | 2.58B▲ 24.2% | 1.91B▼ 26.0% | 1.6B▼ 16.1% |
| Pretax Margin % | 29.13% | 26.02% | 22.6% | 19.01% | -14.43% | 16.08% | 21.51% | 17.84% | 15.91% |
| Income Tax | 436.17M | 726.94M | 881.41M | 714.37M | 811.91M | 572.16M | 629.94M | 857M | 819.91M |
| Effective Tax Rate % | 17.18% | 20.06% | 22.99% | 26.46% | -39.11% | 27.53% | 24.4% | 44.84% | 51.1% |
| Net Income | 2.11B▲ 0% | 2.93B▲ 38.9% | 2.96B▲ 1.3% | 1.99B▼ 32.9% | -2.88B▼ 244.6% | 1.51B▲ 152.5% | 1.96B▲ 29.6% | 1.05B▼ 46.1% | 786.99M▼ 25.4% |
| Net Margin % | 24.17% | 21% | 17.46% | 14% | -19.99% | 11.68% | 16.31% | 9.84% | 7.8% |
| Net Income Growth % | 109.05% | 38.92% | 1.27% | -32.88% | -244.62% | 152.52% | 29.59% | -46.14% | -25.35% |
| Net Income (Continuing) | 2.1B | 2.9B | 2.95B | 1.99B | -2.89B | 1.51B | 1.95B | 1.05B | 784.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 18.6M | 92.3M | 188.72M | 196.35M | 138.96M | 153.33M | 181.84M | 187.27M | 0 |
| EPS (Diluted) | 10.05▲ 0% | 13.00▲ 29.4% | 13.18▲ 1.4% | 9.66▼ 26.7% | -14.42▼ 249.3% | 7.30▲ 150.6% | 9.84▲ 34.8% | 5.58▼ 43.3% | 4.62▼ 17.2% |
| EPS Growth % | 101% | 29.35% | 1.38% | -26.71% | -249.28% | 150.62% | 34.79% | -43.29% | -17.2% |
| EPS (Basic) | 10.58 | 13.18 | 14.32 | 10.10 | -14.42 | 7.60 | 10.36 | 5.62 | 4.68 |
| Diluted Shares Outstanding | 207.63M | 216.54M | 225.6M | 226.04M | 202.35M | 202.35M | 200.92M | 186.8M | 169.3M |
| Basic Shares Outstanding | 197.27M | 213.64M | 207.66M | 217.75M | 202.34M | 195.09M | 198.94M | 186.97M | 166.18M |
| Dividend Payout Ratio | - | - | 29.61% | 56.52% | - | 55.68% | 48.95% | 67.94% | 42.79% |
MOMO Balance Sheet
Hello Group Inc. (MOMO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.76B | 12.63B | 15.79B | 11.75B | 9.41B | 11.72B | 7.83B | 12.01B | 9.74B |
| Cash & Short-Term Investments | 6.93B | 11.29B | 14.93B | 10.93B | 8.43B | 10.62B | 6.89B | 6.15B | 8.68B |
| Cash Only | 4.48B | 2.47B | 2.61B | 3.36B | 5.57B | 5.02B | 5.62B | 4.12B | 5.44B |
| Short-Term Investments | 2.45B | 8.82B | 12.31B | 7.57B | 2.86B | 5.6B | 1.27B | 2.03B | 3.24B |
| Accounts Receivable | 291.09M | 719.61M | 269.54M | 200.83M | 205.22M | 188.71M | 201.52M | 192.32M | 268.13M |
| Days Sales Outstanding | 12.19 | 18.85 | 5.8 | 5.16 | 5.21 | 5.33 | 6.13 | 6.55 | 9.7 |
| Inventory | 0 | 0 | 0 | 2.13M | 0 | 97.71M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 0.1 | - | 4.7 | - | - | - |
| Other Current Assets | 538.18M | 620.98M | 599M | 247.84M | 421.84M | 468.9M | 723.76M | 4.57B | 791.82M |
| Total Non-Current Assets | 739.73M | 6.33B | 6.69B | 11.47B | 8.7B | 4.11B | 8.39B | 6.37B | 4.05B |
| Property, Plant & Equipment | 259.59M | 387.53M | 536.9M | 543.94M | 438.6M | 288.5M | 768.61M | 1.15B | 1.54B |
| Fixed Asset Turnover | 33.57x | 35.95x | 31.61x | 26.11x | 32.80x | 44.81x | 15.61x | 9.32x | 6.55x |
| Goodwill | 22.2M | 4.31B | 4.36B | 4.09B | 0 | 0 | 0 | 136.25M | 596.68M |
| Intangible Assets | 48.72M | 1.04B | 890.3M | 687.21M | 27.32M | 22.2M | 17.09M | 86.66M | 240.87M |
| Long-Term Investments | 289.46M | 447.46M | 495.9M | 455M | 820.01M | 893.99M | 4.71B | 3.89B | 1.52B |
| Other Non-Current Assets | 72.77M | 95.71M | 369.04M | 5.67B | 7.38B | 2.87B | 2.87B | 1.11B | 118.04M |
| Total Assets | 8.52B▲ 0% | 18.97B▲ 122.6% | 22.48B▲ 18.6% | 23.22B▲ 3.3% | 18.11B▼ 22.0% | 15.83B▼ 12.6% | 16.23B▲ 2.5% | 18.38B▲ 13.3% | 13.79B▼ 25.0% |
| Asset Turnover | 1.02x | 0.73x | 0.75x | 0.61x | 0.79x | 0.82x | 0.74x | 0.58x | 0.73x |
| Asset Growth % | 59.38% | 122.63% | 18.55% | 3.28% | -22% | -12.6% | 2.52% | 13.28% | -25% |
| Total Current Liabilities | 1.7B | 2.7B | 2.61B | 2.52B | 2.52B | 4.74B | 2.09B | 6.4B | 2.08B |
| Accounts Payable | 484.94M | 718.36M | 714.32M | 699.39M | 726.21M | 617.02M | 616.68M | 615.25M | 584.93M |
| Days Payables Outstanding | 41.01 | 34.65 | 30.26 | 33.21 | 31.65 | 29.67 | 31.89 | 34.18 | 33.94 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.65B | 215.62M | 4.32B | 85.76M |
| Deferred Revenue (Current) | 423.48M | 441.89M | 503.46M | 511.62M | 539.97M | 621.53M | 581.73M | 0 | 468.52M |
| Other Current Liabilities | 765.54M | 1.23B | 429.57M | 501.14M | 449.91M | 289.65M | 374.55M | 612.79M | 897.09M |
| Current Ratio | 4.57x | 4.69x | 6.06x | 4.67x | 3.74x | 2.47x | 3.74x | 1.88x | 4.68x |
| Quick Ratio | 4.57x | 4.69x | 6.06x | 4.67x | 3.74x | 2.45x | 3.74x | 1.88x | 4.68x |
| Cash Conversion Cycle | - | - | - | -27.95 | - | -19.64 | - | - | - |
| Total Non-Current Liabilities | 27.23M | 5.25B | 6.16B | 5.87B | 5.01B | 160.7M | 2.15B | 551.76M | 615.11M |
| Long-Term Debt | 0 | 4.88B | 4.95B | 4.66B | 4.57B | 0 | 1.96B | 0 | 3.13M |
| Capital Lease Obligations | 0 | 0 | 56.5M | 136.44M | 103.11M | 33.28M | 52.17M | 115.11M | 40.01M |
| Deferred Tax Liabilities | 12.18M | 259.25M | 222.58M | 171.8M | 213.38M | 22.01M | 24.99M | 0 | 532.33M |
| Other Non-Current Liabilities | 27.23M | 110.04M | 0 | 901.28M | 128.09M | 105.41M | 114.08M | 436.66M | 39.63M |
| Total Liabilities | 1.72B | 7.94B | 8.76B | 8.39B | 7.53B | 4.9B | 4.24B | 6.95B | 2.7B |
| Total Debt | 0 | 4.88B | 5.15B | 4.93B | 4.83B | 2.77B | 2.29B | 4.58B | 128.91M |
| Net Debt | -4.48B | 2.41B | 2.53B | 1.56B | -739.22M | -2.25B | -3.33B | 458.53M | -5.32B |
| Debt / Equity | - | 0.44x | 0.37x | 0.33x | 0.46x | 0.25x | 0.19x | 0.40x | 0.01x |
| Debt / EBITDA | - | 1.44x | 1.45x | 1.95x | 2.34x | 1.58x | 1.01x | 2.95x | 0.09x |
| Net Debt / EBITDA | -1.94x | 0.71x | 0.71x | 0.62x | -0.36x | -1.29x | -1.48x | 0.30x | -3.91x |
| Interest Coverage | - | 55.40x | 40.72x | 27.60x | 24.50x | 19.58x | 34.95x | 11.69x | 18.18x |
| Total Equity | 6.79B▲ 0% | 11.12B▲ 63.6% | 13.91B▲ 25.1% | 14.84B▲ 6.7% | 10.59B▼ 28.6% | 10.93B▲ 3.3% | 11.99B▲ 9.7% | 11.43B▼ 4.6% | 11.09B▼ 3.0% |
| Equity Growth % | 54.32% | 63.6% | 25.12% | 6.67% | -28.65% | 3.26% | 9.66% | -4.62% | -2.98% |
| Book Value per Share | 32.72 | 51.33 | 61.65 | 65.63 | 52.31 | 54.02 | 59.66 | 61.20 | 65.52 |
| Total Shareholders' Equity | 6.78B | 11.02B | 13.72B | 14.64B | 10.45B | 10.78B | 11.8B | 11.43B | 11.09B |
| Common Stock | 280.73K | 270K | 272K | 274K | 277K | 281K | 286K | 210K | 0 |
| Retained Earnings | 2.41B | 5.36B | 7.46B | 8.44B | 4.68B | 5.32B | 6.32B | 6.64B | 0 |
| Treasury Stock | -402.27M | -402.27M | -402.27M | -732.47M | -1.6B | -1.99B | -2.2B | -325.23M | 0 |
| Accumulated OCI | 104.16M | 313.56M | 302.69M | 183.92M | 149.37M | -140.25M | -126.08M | 1.05M | 0 |
| Minority Interest | 18.6M | 92.3M | 188.72M | 196.35M | 138.96M | 153.33M | 181.84M | 187.27M | 0 |
MOMO Cash Flow Statement
Hello Group Inc. (MOMO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.79B | 3.33B | 5.45B | 3.08B | 1.56B | 1.23B | 2.28B | 1.64B | 1.15B |
| Operating CF Margin % | 32.04% | 23.89% | 32.11% | 21.69% | 10.84% | 9.49% | 18.98% | 15.31% | 11.41% |
| Operating CF Growth % | 84.16% | 19.2% | 63.74% | -43.46% | -49.39% | -21.31% | 85.6% | -27.98% | -29.82% |
| Net Income | 2.08B | 2.79B | 2.96B | 2.1B | -2.93B | 1.48B | 1.95B | 1.04B | 786.99M |
| Depreciation & Amortization | 81.19M | 241.27M | 356.19M | 366.25M | 264.6M | 112.13M | 79.61M | 58.73M | 79.59M |
| Stock-Based Compensation | 324.2M | 580.81M | 1.41B | 678.69M | 475.77M | 401.48M | 267.1M | 192.57M | 0 |
| Deferred Taxes | -6.79M | -10.96M | 20.72M | 4.57M | -2.35M | 507K | 0 | 0 | 0 |
| Other Non-Cash Items | -1.11M | 3.63M | 30.15M | 76.72M | 4.41B | -129.5M | 110.5M | 274.4M | 169.9M |
| Working Capital Changes | 317.95M | -275.58M | 672.82M | -145.73M | -662.01M | -637.74M | -131.74M | 74.71M | 114.4M |
| Change in Receivables | -8M | -440.64M | 442.18M | 52.25M | -10.37M | 20.34M | -21.31M | 7.61M | -23.38M |
| Change in Inventory | 69.64M | -20.52M | 141.42M | -160.42M | -895.04M | 0 | 0 | 0 | 0 |
| Change in Payables | 168.3M | 233.71M | 52.25M | -11.72M | 30.48M | -115.38M | 13.71M | -3.26M | -36.76M |
| Cash from Investing | -178.3M | -10.03B | -4.03B | -748.47M | 2.55B | 1.72B | 2.41B | -558.89M | 159.99M |
| Capital Expenditures | -230.51M | -242.84M | -186.52M | -124.14M | -95.32M | -80.44M | -576.31M | -285.54M | -479.1M |
| CapEx % of Revenue | 2.65% | 1.74% | 1.1% | 0.87% | 0.66% | 0.62% | 4.8% | 2.67% | 4.75% |
| Acquisitions | 0 | -3.32B | 300.81M | -1.03M | -8.75M | -21.42M | 0 | -136.64M | -616.61M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 52.23K | 2.21M | -300M | 709K | 8.59M | 28.05M | 3.34M | -136.7M | 1.84B |
| Cash from Financing | 2.74M | 4.69B | -1.27B | -1.5B | -1.79B | -3.43B | -1.7B | 236.2M | -5.29B |
| Debt Issued (Net) | 0 | 4.69B | 0 | 0 | 0 | -2.14B | -525.94M | 2.15B | -4.19B |
| Equity Issued (Net) | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | -877.35M | -1.12B | -852.74M | -841M | -958.05M | -716.3M | -336.75M |
| Share Repurchases | 0 | 0 | 0 | -330.21M | -862.87M | -392.37M | -212.19M | -1.2B | -749.22M |
| Other Financing | 2.83M | -3.24M | -396.43M | -43.96M | -71.3M | -62.2M | -3.72M | 18K | -16.67M |
| Net Change in Cash | 2.8B▲ 0% | -1.99B▼ 171.3% | 144.71M▲ 107.3% | 753.33M▲ 420.6% | 2.28B▲ 202.8% | -448.43M▼ 119.7% | 3.08B▲ 787.8% | 1.36B▼ 55.9% | -2.88B▼ 311.8% |
| Free Cash Flow | 2.56B▲ 0% | 3.08B▲ 20.4% | 5.26B▲ 70.6% | 2.96B▼ 43.8% | 1.46B▼ 50.5% | 1.15B▼ 21.7% | 1.7B▲ 48.4% | 1.35B▼ 20.4% | 671.78M▼ 50.4% |
| FCF Margin % | 29.39% | 22.14% | 31.01% | 20.82% | 10.17% | 8.87% | 14.17% | 12.64% | 6.66% |
| FCF Growth % | 74.57% | 20.45% | 70.59% | -43.81% | -50.49% | -21.68% | 48.36% | -20.37% | -50.4% |
| FCF per Share | 12.34 | 14.25 | 23.33 | 13.08 | 7.23 | 5.67 | 8.47 | 7.25 | 3.97 |
| FCF Conversion (FCF/Net Income) | 1.33x | 1.14x | 1.84x | 1.55x | -0.54x | 0.81x | 1.16x | 1.56x | 1.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 56.37M | 36.83M | 99.28M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 801.75M | 599.99M | 579.53M | 0 |
MOMO Key Ratios
Hello Group Inc. (MOMO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 27.07% | 37.62% | 32.67% | 23.68% | 13.84% | -22.63% | 14.04% | 17.08% | 9% | 6.99% |
| Return on Invested Capital (ROIC) | 32.91% | 67.87% | 29.64% | 16.02% | 9.94% | 10.33% | 13.24% | 18.82% | 10.91% | 10.88% |
| Gross Margin | 55.9% | 50.48% | 45.68% | 49.23% | 45.88% | 41.8% | 41.28% | 41.18% | 38.66% | 37.62% |
| Net Margin | 26.26% | 24.17% | 21% | 17.46% | 14% | -19.99% | 11.68% | 16.31% | 9.84% | 7.8% |
| Debt / Equity | - | - | 0.44x | 0.37x | 0.33x | 0.46x | 0.25x | 0.19x | 0.40x | 0.01x |
| Interest Coverage | - | - | 55.40x | 40.72x | 27.60x | 24.50x | 19.58x | 34.95x | 11.69x | 18.18x |
| FCF Conversion | 1.50x | 1.33x | 1.14x | 1.84x | 1.55x | -0.54x | 0.81x | 1.16x | 1.56x | 1.46x |
| Revenue Growth | 341.48% | 127.18% | 59.86% | 21.8% | -16.3% | 1.29% | -10.15% | -7.17% | -10.73% | -5.86% |
MOMO Frequently Asked Questions
Hello Group Inc. (MOMO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hello Group Inc. (MOMO) reported $10.29B in revenue for fiscal year 2025.
Hello Group Inc. (MOMO) saw revenue decline by 5.9% over the past year.
Yes, Hello Group Inc. (MOMO) is profitable, generating $799.6M in net income for fiscal year 2025 (7.8% net margin).
Dividend & Returns
Yes, Hello Group Inc. (MOMO) pays a dividend with a yield of 4.53%. This makes it attractive for income-focused investors.
Hello Group Inc. (MOMO) has a return on equity (ROE) of 7.0%. This is below average, suggesting room for improvement.
Hello Group Inc. (MOMO) generated $685.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More MOMO
Hello Group Inc. (MOMO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates