← Hello Group Inc. MOMO
Market Price
$5.75
Market Cap
$849.55M
P/E Ratio
16.90
Revenue (FY 2025)
↑2.4% YoY
$1.48B
3-Yr CAGR: -7.0%
Net Income
↓-22.7% YoY
$804.01M
Net Margin: 54.2%
Free Cash Flow
↓-46.8% YoY
$98.76M
FCF Yield: 11.62%
EPS (Diluted)
↓-10.5% YoY
$0.34
Basic: $0.35
Return on Equity
Efficiency
2,724.8%
ROA: 710.5%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MOMO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $553.1M | — | $311.6M | $145.2M | — | $0.36 | — | $218.3M | $211.3M | — |
| FY 2017 | $1,318.3M | +138.3% | $669.0M | $318.6M | +119.3% | $0.77 | +113.9% | $427.6M | $395.3M | +87.1% |
| FY 2018 | $13,408.4M | +917.1% | $905.5M | $409.5M | +28.6% | $0.96 | +24.7% | $484.0M | $448.7M | +13.5% |
| FY 2019 | $17,015.1M | +26.9% | $1,224.3M | $2,970.9M | +625.4% | $0.97 | +1.0% | $782.7M | $755.9M | +68.5% |
| FY 2020 | $15,024.2M | -11.7% | $1,080.1M | $2,103.5M | -29.2% | $0.74 | -23.7% | $472.2M | $453.1M | -40.1% |
| FY 2021 | $14,575.7M | -3.0% | $971.7M | $-2,913.7M | -238.5% | $-1.13 | -252.7% | $244.7M | $229.7M | -49.3% |
| FY 2022 | $1,841.9M | -87.4% | $765.9M | $1,484.3M | +150.9% | $0.53 | +146.9% | $177.9M | $166.2M | -27.6% |
| FY 2023 | $1,690.5M | -8.2% | $701.0M | $1,957.6M | +31.9% | $0.69 | +30.2% | $320.7M | $239.6M | +44.1% |
| FY 2024 | $1,447.1M | -14.4% | $563.8M | $1,039.6M | -46.9% | $0.38 | -44.9% | $224.7M | $185.6M | -22.5% |
| FY 2025 | $1,482.5M | +2.4% | $560.6M | $804.0M | -22.7% | $0.34 | -10.5% | $169.2M | $98.8M | -46.8% |
Valuation
Market Price
$5.75
Market Cap
$849.55M
Enterprise Value
$91.36M
P/E Ratio
16.90
P/B Ratio
28.77
FCF Yield
11.62%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.82%
Operating Margin
13.07%
Net Margin
54.23%
Return on Equity (ROE)
2,724.82%
Return on Assets (ROA)
710.53%
Asset Turnover
13.10x
Revenue 3-Yr CAGR
-6.98%
Financial Health & Liquidity
Current Ratio
0.93
Cash Ratio
6.27
Debt / Equity
0.087
Debt / Assets
0.023
Cash & Equivalents
$760.75M
Total Debt
$2.57M
Book Value / Share
$0.20
Cash Flow Efficiency
Operating Cash Flow
$169.19M
Capital Expenditures (CapEx)
$70.43M
Free Cash Flow
$98.76M
OCF / Revenue
11.41%
FCF / Revenue
6.66%
FCF 3-Yr CAGR
-15.93%
Per Share Metrics
EPS (Diluted)
$0.34
EPS (Basic)
$0.35
Dividends / Share
N/A
Book Value / Share
$0.20
EPS YoY Growth
-10.53%
Balance Sheet (FY 2025)
Total Assets
$113.16M
Total Liabilities
$121.36M
Stockholders' Equity
$29.51M
Current Assets
$113.16M
Current Liabilities
$121.36M