Hello Group Inc.
MOMO Nasdaq· Services-Prepackaged Software
Last close · Oct 23, 2026
$4.50
KIRA · Stoqly’s AI analyst, in plain words
- Hello Group Inc. had $1.4B of revenue in fiscal 2025, down 1.7% on the year before. Over five years, revenue changed −7.9% a year on average.
- Its operating margin was 13.1%, down 1.4 pts: of every 100 in sales, about 13 is left after running the business.
- Hello Group Inc. made $112M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −1.1% a year.
- Free cash flow was $96.1M in fiscal 2025, 6.7% of revenue.
- Hello Group Inc. returned $104M to shareholders in fiscal 2025, 109% of free cash flow. The diluted share count fell 9.4%.
- Hello Group Inc. has $777M more cash than debt.
Market cap
$762M
P/E
6.8x
Revenue
$1.4B
Net income
$112M
Free cash flow
$96.1M
Operating margin
13.1%
Hello Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
−1.7%
No. Sales fell 1.7% last year.
Does it make a profit?
7.8%
A little. It keeps 7.8% of every sale as profit.
Does profit turn into cash?
6.7%
Partly. 6.7% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
6.8x
One share costs 6.8 times its yearly profit per share.
What Hello Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 28, 2026
- Legal name
- Hello Group Inc.
- CIK
- 0001610601
Hello Group Inc. · MOMO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.3B | $1.9B | $1.7B | $1.5B | $1.4B |
| Revenue growth | 3.8% | −16.5% | −10.2% | −13.4% | −1.7% |
| Gross margin | 42.5% | 41.6% | 41.5% | 39.0% | 37.8% |
| Operating margin | −16.4% | 12.8% | 19.2% | 14.5% | 13.1% |
| Net income | −$452M | $220M | $276M | $144M | $112M |
| Net margin | −20.0% | 11.7% | 16.3% | 9.8% | 7.8% |
| Diluted EPS | −$2.23 | $1.08 | $1.39 | $0.77 | $0.66 |
| Cash | |||||
| Cash from operations | $242M | $182M | $321M | $228M | $165M |
| Capital expenditure | $14.8M | $11.9M | $81.4M | $39.7M | $68.5M |
| Free cash flow | $227M | $170M | $240M | $188M | $96.1M |
| FCF margin | 10.0% | 9.0% | 14.2% | 12.8% | 6.7% |
| Share buybacks | $134M | $58.3M | $30.0M | $166M | $104M |
| Share count change | −10.5% | 4.7% | −5.2% | −7.0% | −9.4% |
| Debt and strength | |||||
| Cash and short-term investments | $877M | $771M | $791M | $565M | $778M |
| Debt incl. finance leases | — | $0.0M | $273M | $590M | $0.8M |
| Shareholders' equity | $1.7B | $1.6B | $1.7B | $1.6B | $1.6B |
| Net debt / EBITDA | — | −3.0x | −1.5x | 0.1x | −3.9x |
| Current ratio | 3.7x | 2.5x | 3.7x | 1.9x | 4.7x |
| Interest coverage | −32.4x | 19.5x | 37.0x | 12.0x | 18.7x |
| Returns and quality | |||||
| Return on capital | — | 21.5% | 21.2% | 8.7% | 15.2% |
| Return on equity | −23.0% | 13.6% | 16.9% | 8.9% | 7.1% |
| Return on tangible equity | −27.2% | 13.9% | 16.4% | 9.4% | 7.6% |
| Piotroski F-score | 4 | 4 | 6 | 4 | 7 |
| Altman Z'' | 3.9 | 7.0 | 7.5 | 5.5 | 10.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hello Group Inc. · MOMO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.50 a share, the company is worth $762M: 6.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001610601). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.