Total Valuation
Hello Group has a market cap or net worth of CHF715.46M. The enterprise value is -$296.36.
Market CapCHF715.46M
Enterprise Value-$296.36
Share Statistics
Hello Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.47%
Owned by Institutions1.10%
Financial Efficiency
Hello Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.41M
Profits Per Employee562.14K
Employee Count1,400
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hello Group is 8.7. Hello Group’s PEG ratio is -0.59.
PE Ratio8.7
PS Ratio0.73
PB Ratio0.70
Price to Fair Value0.70
Price to FCF11.33
Price to Operating Cash Flow5.70
PEG Ratio-0.59
Income Statement
In the last 12 months, Hello Group had revenue of 10.37B and earned 804.01M in profits. Earnings per share was 4.68.
Revenue10.37B
Gross Profit3.92B
Operating Income1.35B
Pretax Income1.65B
Net Income804.01M
EBITDA1.82B
Earnings Per Share (EPS)4.68
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -479.77M, giving a free cash flow of 622.85M billion.
Operating Cash Flow1.10B
Free Cash Flow622.85M
Free Cash Flow per Share10.00T>
Dividends & Yields
Hello Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hello Group upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Hello Group as a current ratio of 4.68, with Debt / Equity ratio of 0.84%
Current Ratio4.68
Quick Ratio4.68
Debt to Market Cap<0.01
Net Debt to EBITDA-2.93
Interest Coverage Ratio19.22
Taxes
In the past 12 months, Hello Group has paid 842.87M in taxes.
Income Tax842.87M
Effective Tax Rate0.51
Enterprise Valuation
Hello Group EV to EBITDA ratio is 1.26, with an EV/FCF ratio of 3.42.
EV to Sales0.22
EV to EBITDA1.26
EV to Free Cash Flow3.42
EV to Operating Cash Flow2.00
Balance Sheet
Hello Group has CHF8.50B in cash and marketable securities with CHF90.40M in debt, giving a net cash position of CHF8.41B billion.
Cash & Marketable SecuritiesCHF8.50B
Total DebtCHF90.40M
Net CashCHF8.41B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF61.71
Margins
Gross margin is 38.03%, with operating margin of 13.07%, and net profit margin of 7.76%.
Gross Margin38.03%
Operating Margin13.07%
Pretax Margin15.91%
Net Profit Margin7.76%
EBITDA Margin17.52%
EBIT Margin16.73%
Analyst Forecast
The average price target for Hello Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―