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Hello Group (MX:MOMON)
:MOMON
Mexico Market
MOMON
Hello Group
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Hello Group (MOMON) Ratios

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Hello Group Ratios

MX:MOMON's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, MX:MOMON's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.13 4.68 1.88 3.74 2.47
Quick Ratio
 5.13 4.68 1.88 3.74 2.45
Cash Ratio
 3.59 2.62 0.64 2.69 1.06
Solvency Ratio
 0.49 0.33 0.16 0.48 0.33
Operating Cash Flow Ratio
 0.81 0.55 0.26 1.09 0.26
Short-Term Operating Cash Flow Coverage
 35.27 543.38 0.38 10.56 0.46
Net Current Asset Value
¥ 6.93B¥ 7.05B¥ 5.06B¥ 3.59B¥ 6.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.25 0.14 0.17
Debt-to-Equity Ratio
 <0.01 0.01 0.40 0.19 0.26
Debt-to-Capital Ratio
 <0.01 0.01 0.29 0.16 0.20
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.14 0.00
Financial Leverage Ratio
 1.23 1.27 1.61 1.37 1.47
Debt Service Coverage Ratio
 19.85 13.41 0.26 7.79 0.61
Interest Coverage Ratio
 64.37 19.22 11.99 34.95 19.48
Debt to Market Cap
 <0.01 <0.01 0.41 0.23 0.22
Interest Debt Per Share
 0.56 1.20 25.19 11.80 14.62
Net Debt to EBITDA
 -4.37 -2.93 0.23 -1.19 -1.01
Profitability Margins
Gross Profit Margin
37.29%37.82%38.96%41.18%41.58%
EBIT Margin
13.81%16.73%18.49%22.62%16.65%
EBITDA Margin
14.75%17.52%19.05%23.28%17.53%
Operating Profit Margin
11.75%13.07%14.51%18.12%12.81%
Pretax Profit Margin
13.87%15.91%17.84%21.51%16.08%
Net Profit Margin
11.04%7.76%9.84%16.31%11.68%
Continuous Operations Profit Margin
11.06%7.78%9.84%16.26%11.65%
Net Income Per EBT
79.58%48.75%55.16%75.83%72.68%
EBT Per EBIT
118.02%121.77%122.95%118.70%125.48%
Return on Assets (ROA)
8.36%5.83%5.66%12.06%9.38%
Return on Equity (ROE)
10.19%7.39%9.09%16.58%13.77%
Return on Capital Employed (ROCE)
10.31%11.57%12.79%15.38%14.67%
Return on Invested Capital (ROIC)
8.19%5.62%5.14%11.41%8.53%
Return on Tangible Assets
8.87%6.21%5.72%12.08%9.39%
Earnings Yield
20.48%10.56%9.88%20.60%12.28%
Efficiency Ratios
Receivables Turnover
 42.33 16.67 54.92 59.55 67.32
Payables Turnover
 11.02 11.02 10.48 11.45 12.03
Inventory Turnover
 0.00 0.00 0.00 0.00 75.96
Fixed Asset Turnover
 6.95 6.73 9.19 15.61 44.03
Asset Turnover
 0.76 0.75 0.57 0.74 0.80
Working Capital Turnover Ratio
 1.34 1.56 1.86 1.89 1.83
Cash Conversion Cycle
 -24.51 -11.23 -28.19 -25.76 -20.12
Days of Sales Outstanding
 8.62 21.89 6.65 6.13 5.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.81
Days of Payables Outstanding
 33.13 33.12 34.83 31.89 30.35
Operating Cycle
 8.62 21.89 6.65 6.13 10.23
Cash Flow Ratios
Operating Cash Flow Per Share
 9.67 6.93 8.77 11.45 6.29
Free Cash Flow Per Share
 6.63 4.04 7.24 8.55 5.88
CapEx Per Share
 3.04 2.88 1.53 2.90 0.41
Free Cash Flow to Operating Cash Flow
 0.69 0.58 0.83 0.75 0.93
Dividend Paid and CapEx Coverage Ratio
 2.00 1.41 1.64 1.48 1.33
Capital Expenditure Coverage Ratio
 3.18 2.40 5.74 3.95 15.25
Operating Cash Flow Coverage Ratio
 21.88 8.93 0.36 1.00 0.44
Operating Cash Flow to Sales Ratio
 0.15 0.11 0.16 0.19 0.10
Free Cash Flow Yield
17.77%8.83%12.87%17.90%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.06 9.79 10.01 4.85 8.14
Price-to-Sales (P/S) Ratio
 0.57 0.73 1.00 0.79 0.95
Price-to-Book (P/B) Ratio
 0.50 0.70 0.92 0.80 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 5.62 11.33 7.77 5.59 10.54
Price-to-Operating Cash Flow Ratio
 3.64 6.61 6.42 4.17 9.85
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.61 -0.22 0.13 -0.05
Price-to-Fair Value
 0.50 0.70 0.92 0.80 1.12
Enterprise Value Multiple
 -0.51 1.26 5.46 2.21 4.42
Enterprise Value
 -753.86M 2.30B 10.98B 6.17B 9.83B
EV to EBITDA
 -0.51 1.26 5.46 2.21 4.42
EV to Sales
 -0.07 0.22 1.04 0.51 0.77
EV to Free Cash Flow
 -0.74 3.42 8.11 3.63 8.58
EV to Operating Cash Flow
 -0.51 2.00 6.70 2.71 8.01
Tangible Book Value Per Share
 65.48 61.71 59.95 60.17 55.92
Shareholders’ Equity Per Share
 70.51 65.46 61.15 59.34 55.24
Tax and Other Ratios
Effective Tax Rate
 0.20 0.51 0.45 0.24 0.28
Revenue Per Share
 65.48 62.39 56.49 60.32 65.12
Net Income Per Share
 7.23 4.84 5.56 9.84 7.61
Tax Burden
 0.80 0.49 0.55 0.76 0.73
Interest Burden
 1.00 0.95 0.96 0.95 0.97
Research & Development to Revenue
 0.08 0.08 0.08 0.07 0.08
SG&A to Revenue
 0.18 0.18 0.17 0.04 0.05
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.03
Income Quality
 1.34 1.46 1.58 1.17 0.83
Currency in CNY