Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Hello Group Inc. American Depositary Shares (MOMO)
Hello Group Inc provides mobile-based social networking services. It enables users to establish and expand social relationships based on location and interests. Its platform includes the Momo mobile application and a variety of related features, functionalities, tools, and services that it provides to users, customers, and platform partners. The company derives its revenue from live video services, value-added services, mobile marketing services, mobile games, and other services. It operates in three segments: Momo's service lines, Tantan's service lines, and QOOL's service lines out of which Momo's service lines segment derives the majority of revenue.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/11/2014
Market Cap
1,270,619,697
Shares Outstanding
296,610,000
Weighted SO
189,940,956
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
0.5650
Last Div
0.5400
Range
4.79-9.7
Chg
0.0650
Avg Vol
1689527
Mkt Cap
1270619697
Exch
NASDAQ
Country
CN
Phone
86 10 5731 0567
DCF Diff
-13.0890
DCF
19.9340
Div Yield
0.0789
P/S
0.7752
EV Multiple
2.3774
P/FV
0.8279
Div Yield %
7.8890
P/E
5.8422
PEG
0.1420
Payout
0.6093
Current Ratio
2.3649
Quick Ratio
1.9970
Cash Ratio
1.4731
DSO
5.8916
DIO
79.9905
Op Cycle
85.8821
DPO
32.1385
CCC
53.7436
Gross Margin
0.4155
Op Margin
0.1983
Pretax Margin
0.2278
Net Margin
0.1339
Eff Tax Rate
0.3981
ROA
0.0878
ROE
0.1383
ROCE
0.1685
NI/EBT
0.5878
EBT/EBIT
1.1486
EBIT/Rev
0.1983
Debt Ratio
0.2026
D/E
0.3270
LT Debt/Cap
0.1534
Total Debt/Cap
0.2464
Int Coverage
30.8473
CF/Debt
0.6136
Equity Multi
1.6139
Rec Turnover
61.9531
Pay Turnover
11.3571
Inv Turnover
4.5630
FA Turnover
14.5831
Asset Turnover
0.6558
OCF/Share
11.8844
FCF/Share
8.6267
Cash/Share
38.1832
OCF/Sales
0.1896
FCF/OCF
0.7259
CF Coverage
0.6136
ST Coverage
1.3760
CapEx Coverage
3.6481
Div&CapEx Cov
1.4195
P/BV
0.8279
P/B
0.8279
P/S
0.7752
P/E
5.8422
P/FCF
5.6333
P/OCF
4.1265
P/CF
4.1265
PEG
0.1420
P/S
0.7752
EV Multiple
2.3774
P/FV
0.8279
DPS
0.5400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.54 | 04/11/2024 | 11/30/-0001 | 04/12/2024 | 04/30/2024 |
0.72 | 04/27/2023 | 03/16/2023 | 04/28/2023 | 05/22/2023 |
0.64 | 04/12/2022 | 03/30/2022 | 04/13/2022 | 04/29/2022 |
0.64 | 04/12/2021 | 03/26/2021 | 04/13/2021 | 04/30/2021 |
0.76 | 04/07/2020 | 03/19/2020 | 04/08/2020 | 04/30/2020 |
0.62 | 04/04/2019 | 03/12/2019 | 04/05/2019 | 04/30/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.84B | ▲ 4.69B | ▼ 3.80B | ▼ 3.67B | ▼ 3.21B | ▼ 3.00B | ▼ 2.56B |
Cost Of Revenue | 2.10B | ▲ 2.35B | ▼ 2.04B | ▲ 2.19B | ▼ 1.92B | ▼ 1.77B | ▼ 1.50B |
Gross Profit | 1.74B | ▲ 2.34B | ▼ 1.75B | ▼ 1.48B | ▼ 1.30B | ▼ 1.23B | ▼ 1.06B |
Gross Profit Ratio | 0.45 | ▲ 0.50 | ▼ 0.46 | ▼ 0.40 | ▲ 0.40 | ▲ 0.41 | ▲ 0.41 |
Research And Development Expenses | 243.50M | ▲ 292.19M | ▲ 327.30M | ▼ 316.02M | ▼ 272.66M | ▼ 231.45M | ▼ 192.19M |
General And Administrative Expenses | 234.70M | ▼ 212.60M | ▲ 222.19M | ▼ 165.26M | ▼ 142.49M | ▼ 125.50M | ▲ 131.38M |
Selling And Marketing Expenses | 618.27M | ▲ 725.03M | ▼ 697.72M | ▼ 659.60M | ▼ 407.08M | ▼ 304.70M | ▼ 293.43M |
Selling General And Administrative Expenses | 852.97M | ▲ 937.63M | ▼ 919.91M | ▼ 824.86M | ▼ 549.57M | ▼ 430.19M | ▼ 424.81M |
Other Expenses | -132.95M | ▼ -142.65M | ▲ 7.50M | ▼ 2.00M | ▲ 65.16M | ▼ -31.25M | ▲ -9.25M |
Operating Expenses | 955.05M | ▲ 1.09B | ▲ 1.16B | ▼ 1.10B | ▼ 887.38M | ▼ 630.82M | ▼ 597.10M |
Cost And Expenses | 3.05B | ▲ 3.44B | ▼ 3.20B | ▲ 3.29B | ▼ 2.80B | ▼ 2.40B | ▼ 2.10B |
Interest Income | 89.77M | ▲ 108.21M | ▼ 100.88M | ▼ 99.57M | ▼ 88.12M | ▲ 124.35M | ▼ 121.11M |
Interest Expense | 19.65M | ▲ 20.19M | ▼ 19.05M | ▼ 18.44M | ▼ 10.96M | ▲ 20.55M | ▲ 23.70M |
Depreciation And Amortization | 81.77M | ▲ 91.62M | ▲ 93.12M | ▼ 35.51M | ▲ 113.31M | ▼ 16.67M | ▼ 15.59M |
Ebitda | 961.14M | ▲ 1.45B | ▼ 795.09M | ▼ 517.46M | ▲ 522.53M | ▲ 711.77M | ▼ 587.77M |
Ebitda Ratio | 0.25 | ▲ 0.31 | ▼ 0.21 | ▼ 0.14 | ▲ 0.16 | ▲ 0.24 | ▼ 0.23 |
Operating Income | 789.60M | ▲ 1.25B | ▼ 593.60M | ▼ -4.02B | ▲ 409.23M | ▲ 602.00M | ▼ 460.32M |
Operating Income Ratio | 0.21 | ▲ 0.27 | ▼ 0.16 | ▼ -1.09 | ▲ 0.13 | ▲ 0.20 | ▼ 0.18 |
Total Other Income Expenses Net | -43.20M | ▲ 88.02M | ▼ 7.50M | ▼ -4.40B | ▲ 77.16M | ▼ -31.25M | ▲ -9.25M |
Income Before Tax | 816.52M | ▲ 1.34B | ▼ 682.93M | ▼ -3.93B | ▲ 486.39M | ▲ 674.55M | ▼ 548.48M |
Income Before Tax Ratio | 0.21 | ▲ 0.29 | ▼ 0.18 | ▼ -1.07 | ▲ 0.15 | ▲ 0.22 | ▼ 0.21 |
Income Tax Expense | 183.34M | ▲ 253.70M | ▼ 5.48M | ▲ 296.49M | ▼ 109.42M | ▲ 183.38M | ▲ 557.61M |
Net Income | 660.84M | ▲ 1.06B | ▼ 651.45M | ▼ -4.24B | ▲ 397.99M | ▲ 452.47M | ▼ 5.18M |
Net Income Ratio | 0.17 | ▲ 0.23 | ▼ 0.17 | ▼ -1.15 | ▲ 0.12 | ▲ 0.15 | ▼ 0.00 |
Eps | 3.20 | ▲ 5.06 | ▼ 3.14 | ▼ -21.50 | ▲ 2.10 | ▲ 2.40 | ▼ 0.02 |
Eps Diluted | 3.04 | ▲ 4.74 | ▼ 2.98 | ▼ -21.50 | ▲ 2.02 | ▲ 2.32 | ▼ 0.02 |
Weighted Average Shs Out | 206.87M | ▲ 208.44M | ▼ 207.42M | ▼ 194.83M | ▲ 198.08M | ▼ 188.16M | ▼ 187.33M |
Weighted Average Shs Out Dil | 223.89M | ▲ 226.97M | ▼ 224.84M | ▼ 197.35M | ▲ 203.08M | ▼ 195.48M | ▼ 194.64M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.47B | ▲ 2.61B | ▲ 3.36B | ▲ 5.57B | ▼ 5.02B | ▲ 5.62B | ▲ 6.02B |
Short Term Investments | 8.82B | ▲ 12.31B | ▼ 7.57B | ▼ 2.86B | ▲ 5.60B | ▼ 1.27B | ▼ 1.13B |
Cash And Short Term Investments | 11.29B | ▲ 14.93B | ▼ 10.93B | ▼ 8.43B | ▲ 10.62B | ▼ 6.89B | ▲ 7.15B |
Net Receivables | 719.61M | ▼ 269.54M | ▼ 200.83M | ▲ 205.23M | ▼ 188.77M | ▲ 536.12M | ▼ 189.56M |
Inventory | 0.00 | 0.00 | ▲ 2.13M | ▼ 0.00 | ▲ 97.71M | ▼ 1.00 | ▲ 1.50B |
Other Current Assets | 620.98M | ▼ 599.00M | ▲ 613.70M | ▲ 775.07M | ▲ 819.71M | ▼ 25.31M | ▲ 823.25M |
Total Current Assets | 12.63B | ▲ 15.79B | ▼ 11.75B | ▼ 9.41B | ▲ 11.72B | ▼ 7.83B | ▲ 9.67B |
Property Plant Equipment Net | 387.53M | ▲ 536.90M | ▲ 543.94M | ▼ 438.60M | ▼ 288.50M | ▲ 768.61M | ▲ 805.31M |
Goodwill | 4.31B | ▲ 4.36B | ▼ 4.09B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.04B | ▼ 890.30M | ▼ 687.21M | ▼ 27.32M | ▼ 22.20M | ▼ 17.09M | ▼ 0.00 |
Goodwill And Intangible Assets | 5.34B | ▼ 5.25B | ▼ 4.78B | ▼ 27.32M | ▼ 22.20M | ▼ 17.09M | ▼ 15.81M |
Long Term Investments | 447.47M | ▲ 495.91M | ▼ 455.00M | ▲ 820.01M | ▲ 893.99M | ▼ 786.91M | ▼ 710.56M |
Tax Assets | 57.79M | ▼ 37.06M | ▼ 32.50M | ▲ 34.85M | ▼ 34.34M | ▼ 31.74M | ▲ 34.24M |
Other Non Current Assets | 95.71M | ▲ 369.04M | ▲ 5.67B | ▲ 7.38B | ▼ 2.87B | ▲ 6.79B | ▼ 6.67B |
Total Non Current Assets | 6.33B | ▲ 6.69B | ▲ 11.47B | ▼ 8.70B | ▼ 4.11B | ▲ 8.39B | ▼ 8.24B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18.97B | ▲ 22.48B | ▲ 23.22B | ▼ 18.11B | ▼ 15.83B | ▲ 16.23B | ▲ 17.91B |
Account Payables | 718.36M | ▼ 714.32M | ▼ 699.39M | ▲ 726.21M | ▼ 617.02M | ▼ 616.68M | ▼ 604.40M |
Short Term Debt | 1.51B | ▼ 135.17M | ▼ 132.79M | ▲ 162.95M | ▲ 2.73B | ▼ 275.62M | ▲ 1.62B |
Tax Payables | 137.09M | ▲ 153.98M | ▲ 236.49M | ▼ 125.77M | ▼ 68.77M | ▲ 168.79M | ▼ 100.76M |
Deferred Revenue | 441.89M | ▲ 503.46M | ▲ 511.62M | ▲ 539.97M | ▼ 484.78M | ▲ 581.73M | ▼ 459.80M |
Other Current Liabilities | 29.65M | ▲ 1.25B | ▼ 1.17B | ▼ 1.09B | ▼ 901.93M | ▼ 617.99M | ▲ 1.41B |
Total Current Liabilities | 2.70B | ▼ 2.61B | ▼ 2.52B | ▼ 2.52B | ▲ 4.74B | ▼ 2.09B | ▲ 4.09B |
Long Term Debt | 4.88B | ▲ 5.01B | ▼ 4.80B | ▼ 4.67B | ▼ 33.28M | ▲ 2.01B | ▲ 2.01B |
Deferred Revenue Non Current | 86.77M | ▲ 902.05M | ▼ 875.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 259.25M | ▼ 222.58M | ▼ 171.80M | ▲ 213.38M | ▼ 22.01M | ▲ 24.99M | ▲ 391.50M |
Other Non Current Liabilities | 23.27M | ▼ 22.67M | ▲ 25.67M | ▲ 128.10M | ▼ 105.41M | ▲ 114.09M | ▲ 139.72M |
Total Non Current Liabilities | 5.25B | ▲ 6.16B | ▼ 5.87B | ▼ 5.01B | ▼ 160.70M | ▲ 2.15B | ▲ 2.54B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 191.67M | ▲ 269.23M | ▼ 266.06M | ▼ 121.63M | ▼ 112.18M | ▲ 118.62M |
Total Liabilities | 7.94B | ▲ 8.76B | ▼ 8.39B | ▼ 7.53B | ▼ 4.90B | ▼ 4.24B | ▲ 6.63B |
Preferred Stock | 92.30M | ▲ 188.72M | ▲ 196.35M | ▼ 138.96M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 270.00K | ▲ 272.00K | ▲ 274.00K | ▲ 277.00K | ▲ 281.00K | ▲ 286.00K | ▼ 0.00 |
Retained Earnings | 5.36B | ▲ 7.46B | ▲ 8.44B | ▼ 4.68B | ▲ 5.32B | ▲ 6.32B | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | 313.56M | ▼ 302.69M | ▼ 183.92M | ▼ 149.37M | ▼ -140.25M | ▲ -126.08M | ▲ 0.00 |
Other Total Stockholders Equity | 5.26B | ▲ 5.76B | ▲ 6.01B | ▼ 5.62B | ▲ 5.75B | ▼ 5.61B | ▼ 0.00 |
Total Stockholders Equity | 11.02B | ▲ 13.72B | ▲ 14.84B | ▼ 10.59B | ▲ 10.93B | ▲ 11.80B | ▼ 11.10B |
Total Equity | 11.02B | ▲ 13.72B | ▲ 14.84B | ▼ 10.59B | ▲ 11.08B | ▲ 11.99B | ▼ 11.10B |
Total Liabilities And Stockholders Equity | 18.97B | ▲ 22.48B | ▲ 23.22B | ▼ 18.11B | ▼ 15.83B | ▲ 16.23B | ▲ 17.73B |
Minority Interest | 92.30M | ▲ 188.72M | ▲ 196.35M | ▼ 138.96M | ▲ 153.33M | ▲ 181.84M | ▼ 0.00 |
Total Liabilities And Total Equity | 18.97B | ▲ 22.48B | ▲ 23.22B | ▼ 18.11B | ▼ 15.83B | ▲ 16.23B | ▲ 17.73B |
Total Investments | 9.27B | ▲ 12.81B | ▼ 8.02B | ▼ 3.68B | ▲ 6.49B | ▼ 5.98B | ▼ 1.84B |
Total Debt | 4.88B | ▲ 5.15B | ▼ 4.93B | ▼ 4.83B | ▼ 2.77B | ▼ 2.29B | ▲ 3.63B |
Net Debt | 2.41B | ▲ 2.53B | ▼ 1.56B | ▼ -739.22M | ▼ -2.25B | ▼ -3.33B | ▲ -2.39B |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 646.41M | ▲ 1.05B | ▼ 651.13M | ▼ -4.24B | ▲ 397.01M | ▲ 452.47M | ▼ 5.18M |
Depreciation And Amortization | 81.77M | ▲ 91.62M | ▲ 93.12M | ▼ 35.51M | ▼ 25.19M | ▼ 16.67M | ▼ 15.59M |
Deferred Income Tax | -10.96M | ▲ 20.72M | ▼ 4.57M | ▼ -2.35M | ▲ 507.00K | ▼ 0.00 | 0.00 |
Stock Based Compensation | 198.01M | ▼ 167.46M | ▼ 157.58M | ▼ 126.58M | ▼ 89.94M | ▼ 62.22M | ▼ 54.67M |
Change In Working Capital | 207.24M | ▲ 332.28M | ▼ 98.77M | ▲ 338.95M | ▼ 46.67M | ▼ -187.00M | ▲ 327.77M |
Accounts Receivables | -84.97M | ▲ 110.34M | ▼ 34.53M | ▼ 13.98M | ▼ 4.64M | ▼ -11.39M | ▲ 10.98M |
Inventory | 348.15M | ▼ 129.70M | ▼ -19.55M | ▲ 97.48M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -18.99M | ▲ 98.02M | ▼ 66.95M | ▼ 11.05M | ▼ -8.99M | ▼ -25.12M | ▲ -17.45M |
Other Working Capital | -36.95M | ▲ -5.79M | ▲ 16.84M | ▲ 216.43M | ▼ 51.02M | ▼ -159.87M | ▲ 379.19M |
Other Non Cash Items | 40.90M | ▼ 10.68M | ▲ 33.92M | ▲ 4.41B | ▼ -20.62M | ▼ -108.02M | ▲ 0.00 |
Net Cash Provided By Operating Activities | 1.16B | ▲ 1.68B | ▼ 1.04B | ▼ 665.51M | ▼ 538.70M | ▼ 415.88M | ▼ 400.17M |
Investments In Property Plant And Equipment | -81.24M | ▲ -32.11M | ▲ -16.10M | ▼ -19.20M | ▲ -10.05M | ▼ -316.85M | ▲ -44.18M |
Acquisitions Net | -40.63M | ▲ 379.51M | ▼ 1.03M | ▼ -4.21M | ▼ -21.42M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -5.41B | ▼ -8.05B | ▲ -4.56B | ▲ -2.12B | ▲ -515.00M | ▲ -370.92M | ▼ -718.86M |
Sales Maturities Of Investments | 4.82B | ▲ 6.16B | ▼ 3.97B | ▼ 3.77B | ▼ 1.70B | ▼ 1.12B | ▼ 1.02B |
Other Investing Activities | 4.00K | ▼ -379.50M | ▲ -1.02M | ▲ 4.78M | ▲ 21.43M | ▼ 1.00K | ▲ 385.00K |
Net Cash Used For Investing Activities | -717.87M | ▼ -1.93B | ▲ -613.09M | ▲ 1.64B | ▼ 1.17B | ▼ 430.79M | ▼ 258.21M |
Debt Repayment | -21.45M | ▲ 0.00 | 0.00 | 0.00 | ▼ -2.14B | ▲ 0.00 | ▼ -1.33B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -197.80M | ▲ 0.00 | ▼ -104.68M | ▼ -150.19M | ▲ -112.26M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.80M | ▲ 0.00 |
Other Financing Activities | 20.60M | ▼ -126.00K | ▼ -761.00K | ▼ -5.12M | ▲ 2.14B | ▼ 31.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -853.00K | ▲ -126.00K | ▼ -198.56M | ▲ -5.12M | ▼ -105.65M | ▼ -170.96M | ▲ 1.22B |
Effect Of Forex Changes On Cash | 1.44M | ▼ -5.53M | ▼ -37.77M | ▲ -12.97M | ▼ -30.71M | ▼ -34.61M | ▲ 20.81M |
Net Change In Cash | 446.07M | ▼ -258.18M | ▲ 189.67M | ▲ 2.28B | ▼ 1.58B | ▼ 641.09M | ▲ 1.90B |
Cash At End Of Period | 2.47B | ▲ 2.61B | ▲ 3.37B | ▲ 5.65B | ▼ 5.20B | ▲ 8.28B | ▲ 10.18B |
Cash At Beginning Of Period | 2.02B | ▲ 2.87B | ▲ 3.18B | ▲ 3.36B | ▲ 3.62B | ▲ 7.64B | ▲ 8.28B |
Operating Cash Flow | 1.16B | ▲ 1.68B | ▼ 1.04B | ▼ 665.51M | ▼ 538.70M | ▼ 415.88M | ▼ 400.17M |
Capital Expenditure | -81.24M | ▲ -32.11M | ▲ -16.10M | ▼ -19.20M | ▲ -10.05M | ▼ -316.85M | ▲ -44.18M |
Free Cash Flow | 1.08B | ▲ 1.64B | ▼ 1.02B | ▼ 646.31M | ▼ 528.64M | ▼ 99.03M | ▲ 355.99M |
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