Hello Group Inc. MOMO

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.34

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.48B$1.45B$1.69B$1.84B$2.29B$2.30B$2.44B$1.95B$1.32B$553.1M
Cost of revenue $921.9M$883.3M$989.5M$1.08B$1.32B$1.22B$1.22B$1.04B$649.3M$241.5M
Gross profit $560.6M$563.8M$701.0M$765.9M$971.7M$1.08B$1.22B$905.5M$669.0M$311.6M
SG&A $65.1M$69.5M$70.8M$86.4M$98.0M$117.0M$219.4M$93.1M$62.6M$39.0M
Total operating expenses $1.29B$1.25B$1.38B$1.61B$2.69B$1.95B$1.98B$1.51B$980.8M$409.0M
Operating income $193.7M$210.0M$324.7M$236.0M-$375.0M$388.0M$510.6M$475.1M$360.9M$144.5M
Interest expense $10.4M$17.5M$8.8M$12.1M$11.6M$12.1M$11.3M$8.2M——
Pre-tax income $237.7M$250.1M$373.6M$294.5M-$328.8M$444.2M$555.6M$500.3M$378.1M$146.9M
Income tax $120.5M$115.8M$88.7M$81.5M$129.1M$115.8M$127.0M$101.8M$66.0M$5.1M
Net income $115.3M$142.4M$274.9M$214.6M-$459.1M$321.9M$425.3M$409.5M$318.6M$145.2M
EPS, basic 0.350.390.730.55-1.130.771.031.010.810.38
EPS, diluted 0.340.380.690.53-1.130.740.970.960.770.36
Shares, diluted (wtd. avg.) 338.6M373.6M401.8M423.8M404.7M452.1M451.2M433.1M415.3M407.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $760.8M$564.8M$791.6M$727.6M$874.1M$515.5M$375.3M$359.0M$685.8M$257.6M
Short-term investments $17.8M—$0$43.5M————$1.6M—
Receivables $35.2M$26.3M$28.4M$27.4M$32.2M$30.8M$38.1M$104.7M$39.6M$36.1M
Total current assets $1.39B$1.65B$1.10B$1.70B$1.48B$1.80B$2.27B$1.84B$1.19B$720.2M
Property, plant and equipment $203.1M$122.9M$92.8M$25.1M$28.4M$40.7M$49.7M$56.4M$39.8M$13.9M
Goodwill $85.3M$18.7M——$0$626.6M$626.4M$626.4M$3.4M—
Other intangibles $34.4M$11.9M$2.4M$3.2M$4.3M$105.3M$127.9M$150.8M$7.5M—
Total assets $1.97B$2.52B$2.29B$2.30B$2.84B$3.56B$3.23B$2.76B$1.30B$769.7M
Accounts payable $83.6M$84.3M$86.9M$89.5M$114.0M$107.2M$102.6M$104.5M$74.5M$40.5M
Short-term debt $0$324.1M————————
Total current liabilities $297.4M$876.6M$294.7M$687.0M$394.8M$385.7M$374.4M$392.2M$260.0M$133.7M
Long-term debt $448.0K$0$273.0M———————
Total liabilities $385.3M$952.2M$597.4M$710.3M$1.18B$1.29B$1.26B$1.16B$264.2M$135.7M
Retained earnings $1.02B$910.2M$890.2M$771.5M$734.0M$1.29B$1.07B$779.7M$369.7M$51.1M
Total equity $1.59B$1.57B$1.69B$1.58B$1.66B$2.27B$1.97B$1.60B$1.04B$634.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $169.2M$224.7M$320.7M$177.9M$244.7M$472.2M$782.7M$484.0M$427.6M$218.3M
Depreciation and amortisation $6.2M$7.2M$10.5M$15.5M$24.4M$32.0M$28.5M$21.6M$11.7M$8.4M
Capital expenditure $70.4M$39.1M$81.2M$11.7M$15.0M$19.0M$26.8M$35.3M$32.3M$7.0M
Investing cash flow $23.5M-$76.6M$339.9M$248.8M$400.2M-$114.7M-$578.9M-$1.46B-$27.3M-$118.3M
Financing cash flow -$777.8M$32.4M-$239.4M-$497.7M-$280.4M-$229.6M-$183.0M$681.8M$420.0K$14.0K
Buybacks $107.2M$164.0M$29.9M$56.9M$135.4M$50.6M————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-183444.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 553.1M Gross profit, FY2016: 311.6M Net income, FY2016: 145.2M Revenue, FY2017: 1.3B Gross profit, FY2017: 669M Net income, FY2017: 318.6M Revenue, FY2018: 2B Gross profit, FY2018: 905.5M Net income, FY2018: 409.5M Revenue, FY2019: 2.4B Gross profit, FY2019: 1.2B Net income, FY2019: 425.3M Revenue, FY2020: 2.3B Gross profit, FY2020: 1.1B Net income, FY2020: 321.9M Revenue, FY2021: 2.3B Gross profit, FY2021: 971.7M Net income, FY2021: -459.1M Revenue, FY2022: 1.8B Gross profit, FY2022: 765.9M Net income, FY2022: 214.6M Revenue, FY2023: 1.7B Gross profit, FY2023: 701M Net income, FY2023: 274.9M Revenue, FY2024: 1.4B Gross profit, FY2024: 563.8M Net income, FY2024: 142.4M Revenue, FY2025: 1.5B Gross profit, FY2025: 560.6M Net income, FY2025: 115.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $553.1M $1.32B $1.95B $2.44B $2.30B $2.29B $1.84B $1.69B $1.45B $1.48B
Gross profit $311.6M $669.0M $905.5M $1.22B $1.08B $971.7M $765.9M $701.0M $563.8M $560.6M
Net income $145.2M $318.6M $409.5M $425.3M $321.9M -$459.1M $214.6M $274.9M $142.4M $115.3M

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