Hello Group (1MO) Financial Statements

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Hello Group Financial Overview

Hello Group's market cap is currently CHF679.14M. The company's EPS TTM is CHF4.56; its P/E ratio is 8.40; Hello Group is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is CHF0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 10.37B	¥ 10.56B	¥ 12.00B	¥ 12.70B	¥ 14.58B
Gross Profit	¥ 3.92B	¥ 4.12B	¥ 4.98B	¥ 5.28B	¥ 6.19B
Operating Income	¥ 1.35B	¥ 1.53B	¥ 2.31B	¥ 1.63B	¥ 2.01B
EBITDA	¥ 1.82B	¥ 2.01B	¥ 2.79B	¥ 2.23B	¥ -1.76B
Net Income	¥ 804.01M	¥ 1.04B	¥ 1.96B	¥ 1.48B	¥ -2.91B
Balance Sheet
Cash & Short-Term Investments	¥ 8.68B	¥ 6.15B	¥ 6.89B	¥ 10.62B	¥ 8.43B
Total Assets	¥ 13.79B	¥ 18.38B	¥ 16.23B	¥ 15.83B	¥ 18.11B
Total Debt	¥ 128.91M	¥ 4.58B	¥ 2.29B	¥ 2.77B	¥ 4.83B
Net Debt	¥ -5.32B	¥ 458.53M	¥ -3.33B	¥ -2.25B	¥ -739.22M
Total Liabilities	¥ 2.70B	¥ 6.95B	¥ 4.24B	¥ 4.90B	¥ 7.53B
Stockholders' Equity	¥ 10.88B	¥ 11.43B	¥ 11.80B	¥ 10.78B	¥ 10.45B
Cash Flow
Free Cash Flow	¥ 671.78M	¥ 1.35B	¥ 1.70B	¥ 1.15B	¥ 1.46B
Operating Cash Flow	¥ 1.15B	¥ 1.64B	¥ 2.28B	¥ 1.23B	¥ 1.56B
Investing Cash Flow	¥ 159.99M	¥ -558.89M	¥ 2.41B	¥ 1.72B	¥ 2.55B
Financing Cash Flow	¥ -5.29B	¥ 236.20M	¥ -1.70B	¥ -3.43B	¥ -1.79B

Currency in CNY

Hello Group Earnings and Revenue History

Income Statement >

Hello Group Debt to Assets

Balance Sheet >

Hello Group Cash Flow

Cash Flow >

Hello Group Forecast EPS vs Actual EPS

Earnings >