Hello Group (1MO) Stock Statistics & Valuation Metrics
Total Valuation
Hello Group has a market cap or net worth of EUR 562.71M. The enterprise value is -EUR 336.51M.
- Market Cap
- EUR 562.71M
- Enterprise Value
- -EUR 336.51M
Share Statistics
Hello Group has 103,453,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,453,450
- Owned by Insiders
- 0.54%
- Owned by Institutions
- 1.99%
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 Employee
- 7.41M
- Profits Per Employee
- 574.29K
- Employee Count
- 1,400
- Asset Turnover
- 0.75
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hello Group is 4.20. Hello Group’s PEG ratio is 0.10.
- PE Ratio
- 4.20
- PS Ratio
- 0.42
- PB Ratio
- 0.41
- Price to FCF
- 4.12
- Price to Operating Cash Flow
- 3.02
- PEG Ratio
- 0.10
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.
- Revenue
- 10.37B
- Gross Profit
- 3.92B
- Operating Income
- 1.35B
- Pretax Income
- 1.65B
- Net Income
- 804.01M
- EBITDA
- 1.82B
- Earnings Per Share (EPS)
- 4.68
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -468.69M, giving a free cash flow of 1.02B billion.
- Operating Cash Flow
- 1.49B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 6.63
Dividends & Yields
Hello Group pays an annual dividend of EUR 0.25, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.42%
- Earnings Yield
- 24.78%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -33.79%
- 50-Day Moving Average
- 4.26
- 200-Day Moving Average
- 4.83
- Relative Strength Index (RSI)
- 52.90
- Average Volume (3m)
- 155
Important Dates
Hello Group upcoming earnings date is Dec 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Dec 04, 2026
- Ex-Dividend Date
- Apr 10, 2026
Financial Position
Hello Group as a current ratio of 4.68, with Debt / Equity ratio of 1.18%
- Current Ratio
- 4.68
- Quick Ratio
- 4.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.93
- Interest Coverage Ratio
- 19.22
Taxes
In the past 12 months, Hello Group has paid 842.87M in taxes.
- Income Tax
- 842.87M
- Effective Tax Rate
- 0.51
Enterprise Valuation
Hello Group EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -2.27.
- EV to Sales
- -0.23
- EV to EBITDA
- -1.56
- EV to Free Cash Flow
- -2.27
- EV to Operating Cash Flow
- -1.56
Balance Sheet
Hello Group has EUR 8.52B in cash and marketable securities with EUR 68.19M in debt, giving a net cash position of EUR 8.45B billion.
- Cash & Marketable Securities
- EUR 8.52B
- Total Debt
- EUR 68.19M
- Net Cash
- EUR 8.45B
- Net Cash Per Share
- EUR 81.65
- Tangible Book Value Per Share
- EUR 65.48
Margins
Gross margin is 37.29%, with operating margin of 11.75%, and net profit margin of 11.04%.
- Gross Margin
- 37.29%
- Operating Margin
- 11.75%
- Pretax Margin
- 13.87%
- Net Profit Margin
- 11.04%
- EBITDA Margin
- 14.74%
- EBIT Margin
- 13.81%
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 Count
- ―
- Revenue Growth Forecast
- -7.11%
- EPS Growth Forecast
- 32.77%
Scores
- Smart Score
- 4
- AI Score
- ―