Hello Group (MOMON) Ratios
Hello Group Ratios
MX:MOMON's free cash flow for Q2 2026 was $624.39M. For the 2026 fiscal year, MX:MOMON's free cash flow was decreased by $-15.08M and operating cash flow was $639.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.68 | 1.88 | 3.74 | 2.47 | 3.74 |
| Quick Ratio | 4.68 | 1.88 | 3.74 | 2.45 | 3.74 |
| Cash Ratio | 2.62 | 0.64 | 2.69 | 1.06 | 2.21 |
| Solvency Ratio | 0.33 | 0.16 | 0.48 | 0.33 | -0.35 |
| Operating Cash Flow Ratio | 0.55 | 0.26 | 1.09 | 0.26 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 543.38 | 0.38 | 10.56 | 0.46 | 0.00 |
| Net Current Asset Value | $ 7.05B | $ 5.06B | $ 3.59B | $ 6.83B | $ 1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.25 | 0.14 | 0.17 | 0.27 |
| Debt-to-Equity Ratio | 0.01 | 0.40 | 0.19 | 0.26 | 0.46 |
| Debt-to-Capital Ratio | 0.01 | 0.29 | 0.16 | 0.20 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.14 | 0.00 | 0.30 |
| Financial Leverage Ratio | 1.27 | 1.61 | 1.37 | 1.47 | 1.73 |
| Debt Service Coverage Ratio | 13.41 | 0.26 | 7.79 | 0.61 | -34.96 |
| Interest Coverage Ratio | 19.22 | 11.99 | 34.95 | 19.48 | -32.39 |
| Debt to Market Cap | 0.00 | 0.41 | 0.23 | 0.22 | 0.40 |
| Interest Debt Per Share | 1.20 | 25.19 | 11.80 | 14.62 | 24.24 |
| Net Debt to EBITDA | -2.93 | 0.23 | -1.19 | -1.01 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.82% | 38.96% | 41.18% | 41.58% | 42.48% |
| EBIT Margin | 16.73% | 18.49% | 22.62% | 16.65% | -13.87% |
| EBITDA Margin | 17.52% | 19.05% | 23.28% | 17.53% | -12.05% |
| Operating Profit Margin | 13.07% | 14.51% | 18.12% | 12.81% | -16.39% |
| Pretax Profit Margin | 15.91% | 17.84% | 21.51% | 16.08% | -14.43% |
| Net Profit Margin | 7.76% | 9.84% | 16.31% | 11.68% | -20.02% |
| Continuous Operations Profit Margin | 7.78% | 9.84% | 16.26% | 11.65% | -20.07% |
| Net Income Per EBT | 48.75% | 55.16% | 75.83% | 72.68% | 138.73% |
| EBT Per EBIT | 121.77% | 122.95% | 118.70% | 125.48% | 88.01% |
| Return on Assets (ROA) | 5.83% | 5.66% | 12.06% | 9.38% | -16.11% |
| Return on Equity (ROE) | 7.39% | 9.09% | 16.58% | 13.77% | -27.93% |
| Return on Capital Employed (ROCE) | 11.57% | 12.79% | 15.38% | 14.67% | -15.32% |
| Return on Invested Capital (ROIC) | 5.62% | 5.14% | 11.41% | 8.53% | -15.16% |
| Return on Tangible Assets | 6.21% | 5.72% | 12.08% | 9.39% | -16.13% |
| Earnings Yield | 10.56% | 9.88% | 20.60% | 12.28% | -25.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.67 | 54.92 | 59.55 | 67.32 | 71.02 |
| Payables Turnover | 11.02 | 10.48 | 11.45 | 12.03 | 11.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 75.96 | 0.00 |
| Fixed Asset Turnover | 6.73 | 9.19 | 15.61 | 44.03 | 33.23 |
| Asset Turnover | 0.75 | 0.57 | 0.74 | 0.80 | 0.80 |
| Working Capital Turnover Ratio | 1.56 | 1.86 | 1.89 | 1.83 | 1.81 |
| Cash Conversion Cycle | -11.23 | -28.19 | -25.76 | -20.12 | -26.48 |
| Days of Sales Outstanding | 21.89 | 6.65 | 6.13 | 5.42 | 5.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| Days of Payables Outstanding | 33.12 | 34.83 | 31.89 | 30.35 | 31.62 |
| Operating Cycle | 21.89 | 6.65 | 6.13 | 10.23 | 5.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.93 | 8.77 | 11.45 | 6.29 | 7.71 |
| Free Cash Flow Per Share | 4.04 | 7.24 | 8.55 | 5.88 | 7.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.64 | 1.48 | 1.33 | 1.64 |
| Capital Expenditure Coverage Ratio | 2.40 | 5.74 | 3.95 | 15.25 | 16.36 |
| Operating Cash Flow Coverage Ratio | 8.93 | 0.36 | 1.00 | 0.44 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.16 | 0.19 | 0.10 | 0.11 |
| Free Cash Flow Yield | 8.83% | 12.87% | 17.90% | 9.49% | 12.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.79 | 10.01 | 4.85 | 8.14 | -3.96 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.00 | 0.79 | 0.95 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.92 | 0.80 | 1.12 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.33 | 7.77 | 5.59 | 10.54 | 7.88 |
| Price-to-Operating Cash Flow Ratio | 6.61 | 6.42 | 4.17 | 9.85 | 7.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | -0.22 | 0.13 | -0.05 | 0.02 |
| Enterprise Value Multiple | 1.26 | 5.46 | 2.21 | 4.42 | -6.15 |
| Enterprise Value | 2.30B | 10.98B | 6.17B | 9.83B | 10.80B |
| EV to EBITDA | 1.26 | 5.46 | 2.21 | 4.42 | -6.15 |
| EV to Sales | 0.22 | 1.04 | 0.51 | 0.77 | 0.74 |
| EV to Free Cash Flow | 3.42 | 8.11 | 3.63 | 8.58 | 7.38 |
| EV to Operating Cash Flow | 2.00 | 6.70 | 2.71 | 8.01 | 6.93 |
| Tangible Book Value Per Share | 61.71 | 59.95 | 60.17 | 55.92 | 52.18 |
| Shareholders’ Equity Per Share | 65.46 | 61.15 | 59.34 | 55.24 | 51.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.45 | 0.24 | 0.28 | -0.39 |
| Revenue Per Share | 62.39 | 56.49 | 60.32 | 65.12 | 72.04 |
| Net Income Per Share | 4.84 | 5.56 | 9.84 | 7.61 | -14.42 |
| Tax Burden | 0.49 | 0.55 | 0.76 | 0.73 | 1.39 |
| Interest Burden | 0.95 | 0.96 | 0.95 | 0.97 | 1.04 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
| SG&A to Revenue | 0.18 | 0.17 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Income Quality | 1.46 | 1.58 | 1.17 | 0.83 | -0.53 |
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