Hello Group Inc. MOMO
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Market cap
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52-week range
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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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | 0.39 | 0.73 | 0.55 | -1.13 | 0.77 | 1.03 | 1.01 | 0.81 | 0.38 |
| EPS, diluted | 0.34 | 0.38 | 0.69 | 0.53 | -1.13 | 0.74 | 0.97 | 0.96 | 0.77 | 0.36 |
| Shares, diluted (wtd. avg.) | $338.6M | $373.6M | $401.8M | $423.8M | $404.7M | $452.1M | $451.2M | $433.1M | $415.3M | $407.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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