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Hello Group (DE:1MO)
FRANKFURT:1MO

Hello Group (1MO) Stock Statistics & Valuation Metrics

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Total Valuation

Hello Group has a market cap or net worth of €623.88M. The enterprise value is -€336.51.
Market Cap€623.88M
Enterprise Value-€336.51

Share Statistics

Hello Group has 107,565,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,565,170
Owned by Insiders0.52%
Owned by Institutions16.41%

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 4.8. Hello Group’s PEG ratio is -0.61.
PE Ratio4.8
PS Ratio0.73
PB Ratio0.70
Price to Fair Value0.70
Price to FCF11.33
Price to Operating Cash Flow3.43
PEG Ratio-0.61

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 1.49B and capital expenditures -468.69M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.49B
Free Cash Flow1.02B
Free Cash Flow per Share9.51

Dividends & Yields

Hello Group pays an annual dividend of €0.245, resulting in a dividend yield of 4.86%
Dividend Per Share€0.245
Dividend Yield4.86%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-30.80%
50-Day Moving Average4.88
200-Day Moving Average5.07
Relative Strength Index (RSI)33.87
Average Volume (3m)15.00

Important Dates

Hello Group upcoming earnings date is Dec 4, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 4, 2026
Ex-Dividend Date

Financial Position

Hello Group as a current ratio of 4.68, with Debt / Equity ratio of 0.63%
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 €8.52B in cash and marketable securities with €68.19M in debt, giving a net cash position of €8.45B billion.
Cash & Marketable Securities€8.52B
Total Debt€68.19M
Net Cash€8.45B
Net Cash Per Share€78.53
Tangible Book Value Per Share€61.71

Margins

Gross margin is 37.29%, with operating margin of 13.07%, and net profit margin of 7.76%.
Gross Margin37.29%
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-7.11%
EPS Growth Forecast32.77%

Scores

Smart Score5
AI Score