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Hello Group Inc

Communication Services US MOMO

5.72USD
-0.04(0.69%)

Last update at 2024-04-25T20:01:00Z

Day Range

5.615.76
LowHigh

52 Week Range

6.2311.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2031.22M -2095.06400M 2898.53M 3867.92M 3439.53M
Minority interest 4.27M 12.00M 196.35M 188.72M 92.30M
Net income 1484.28M -2917.62000M 2103.48M 2970.89M 2815.78M
Selling general administrative 596.01M 624.70M 763.15M 1527.28M 640.02M
Selling and marketing expenses 2073.62M 2604.31M 2813.92M 2690.82M 1812.26M
Gross profit 5282.75M 6192.29M 7047.41M 8522.99M 6225.52M
Reconciled depreciation 112.13M 264.60M 366.25M 356.19M 241.27M
Ebit 1627.54M 2375.72M 2531.43M 3554.70M 3539.24M
Ebitda 2226.88M 2640.32M 3343.65M 4318.43M 3780.51M
Depreciation and amortization 599.34M 264.60M 812.22M 763.73M 241.27M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 1627.54M 2375.72M 2531.43M 3554.70M 3266.29M
Other operating expenses 11076.63M 12568.27M 12492.75M 13460.39M 10142.13M
Interest expense 83.53M 73.78M 78.87M 78.61M 56.50M
Tax provision 562.28M 822.56M 755.62M 883.80M 699.65M
Interest income 368.88M 384.28M 444.47M 407.54M 272.95M
Net interest income 285.35M 310.50M 365.60M 328.93M 216.44M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 562.28M 822.56M 755.62M 883.80M 699.65M
Total revenue 12704.17M 14575.72M 15024.19M 17015.09M 13408.42M
Total operating expenses 3655.21M 4184.84M 4515.97M 4968.29M 2959.23M
Cost of revenue 7421.42M 8383.43M 7976.78M 8492.10M 7182.90M
Total other income expense net 403.67M -4470.78800M 367.10M 313.22M -43.20000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1480.01M -2925.70400M 2100.39M 2960.77M 2788.55M
Net income applicable to common shares 1484.28M -2913.70800M 2103.48M 2970.89M 2815.78M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15829.59M 18111.24M 23220.56M 22483.68M 18965.54M
Intangible assets 22.20M 27.32M 687.21M 890.30M 1036.99M
Earning assets - - - - -
Other current assets 819.71M 775.07M 613.70M 599.00M 620.98M
Total liab 4898.95M 7525.64M 8385.23M 8764.90M 7942.68M
Total stockholder equity 10930.64M 10585.60M 14835.33M 13718.78M 11022.86M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 901.93M 1086.64M 1172.94M 1253.80M 1289.76M
Common stock 0.28M 0.28M 0.27M 0.27M 0.27M
Capital stock 0.28M 0.28M 0.27M 0.27M 0.27M
Retained earnings 5320.92M 4677.64M 8444.09M 7464.59M 5361.15M
Other liab 127.42M 341.48M 1073.09M 1147.30M 369.29M
Good will - 0.00000M 4088.40M 4360.61M 4306.83M
Other assets 300.35M 214.45M 149.16M 106.10M 153.50M
Cash 5018.13M 5570.56M 3363.94M 2612.74M 2468.03M
Cash and equivalents - - - - -
Total current liabilities 4738.25M 2515.76M 2516.74M 2606.75M 2696.28M
Current deferred revenue 484.77M 539.97M 511.62M 503.46M 441.89M
Net debt -2250.32800M -739.21600M 1564.25M 2533.28M 2409.08M
Short term debt 2734.52M 162.95M 132.79M 135.17M 246.26M
Short long term debt 2646.17M - - 0.00000M 0.00000M
Short long term debt total 2767.80M 4831.35M 4928.19M 5146.02M 4877.12M
Other stockholder equity 5749.69M 5758.32M 6207.05M 5951.24M 5255.57M
Property plant equipment 288.50M 438.60M 543.94M 536.90M 387.53M
Total current assets 11724.55M 9410.86M 11746.85M 15793.86M 12633.23M
Long term investments 893.99M 820.01M 455.00M 495.90M 447.46M
Net tangible assets 10908.43M 10558.28M 10059.72M 8279.15M 5586.74M
Short term investments 5600.24M 2860.00M 7566.25M 12312.58M 8824.61M
Net receivables 188.77M 205.22M 200.83M 269.54M 719.61M
Long term debt - 4565.29M 4658.97M 4954.35M 4877.12M
Inventory 97.71M 745.90M 2.13M 0.00000M 0.00000M
Accounts payable 617.02M 726.21M 699.39M 714.32M 718.36M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -140.25300M 149.37M 183.92M 302.69M 313.56M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.27M 0.27M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - -402.26700M -402.26700M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 2866.00M 7379.60M 5666.66M 369.04M 95.71M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 4105.04M 8700.38M 11473.71M 6689.82M 6332.31M
Capital lease obligations 121.63M 266.06M 269.23M 191.67M 0.00000M
Long term debt total - - - 4954.35M 4877.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1715.85M 4295.83M 4625.99M -3544.20500M -10034.00400M
Change to liabilities -358.38300M 243.40M -37.55200M 89.23M 185.58M
Total cashflows from investing activities 1715.85M 2550.34M -748.46600M -4029.91900M -10034.00400M
Net borrowings -2136.98700M -2136.98700M -2136.98700M -2136.98700M 4805.57M
Total cash from financing activities -3432.55900M -1786.90900M -1498.15000M -1273.78000M 4687.95M
Change to operating activities -242.68700M -784.32100M -242.93800M 124.53M 18.27M
Net income 1480.01M -2925.70400M 2100.39M 2960.77M 2788.55M
Change in cash -448.43300M 2280.96M 753.33M 144.71M -1994.16000M
Begin period cash flow 5647.03M 3366.07M 2612.74M 2468.03M 4462.19M
End period cash flow 5198.60M 5647.03M 3366.07M 2612.74M 2468.03M
Total cash from operating activities 1226.89M 1559.20M 3080.89M 5448.89M 3327.72M
Issuance of capital stock - - - - -
Depreciation 112.13M 264.60M 366.25M 356.19M 241.27M
Other cashflows from investing activities -1543.36700M -1641.41500M -5249.76700M -300.00000M -300.00000M
Dividends paid -840.99700M -852.74300M -1123.98300M -877.34600M 9.89M
Change to inventory - -895.03700M -160.42400M 141.42M -20.51800M
Change to account receivables 20.34M -10.37400M 52.25M 442.18M -440.64400M
Sale purchase of stock -392.37400M -862.86500M -330.20600M 0.19M 5.33M
Other cashflows from financing activities -62.20100M -71.30100M -43.96100M -396.43400M 6729.63M
Change to netincome 268.21M 4870.32M 756.89M 1448.98M 546.26M
Capital expenditures 80.44M 95.32M 124.14M 186.52M 242.84M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -637.73600M -662.01100M -145.72900M 672.82M -275.58200M
Stock based compensation 401.48M 475.77M 678.69M 1408.23M 580.81M
Other non cash items -129.50400M 4408.90M 76.72M 30.15M 3.63M
Free cash flow 1146.45M 1463.88M 2956.75M 5262.36M 3084.88M

Fundamentals

  • Previous Close 5.76
  • Market Cap1312.49M
  • Volume1036765
  • P/E Ratio5.20
  • Dividend Yield3.54%
  • EBITDA2200.37M
  • Revenue TTM12212.05M
  • Revenue Per Share TTM64.62
  • Gross Profit TTM 5282.75M
  • Diluted EPS TTM1.33

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOMO
Hello Group Inc		 -0.04 0.69% 5.72 5.20 4.84 0.11 0.83 0.05 0.24
GOOG
Alphabet Inc Class C		 -3.15 1.96% 157.95 26.23 20.58 5.75 6.28 5.44 17.32
GOOGL
Alphabet Inc Class A		 -3.13 1.97% 156.00 26.02 20.37 5.75 6.22 5.44 17.32
META
Meta Platforms Inc.		 -52.12 10.56% 441.38 31.16 20.49 7.24 6.28 6.87 18.37
TCTZF
Tencent Holdings Ltd		 0.04 0.09% 43.59 13.50 14.64 0.64 3.44 0.64 1.54

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Profile

Hello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China. The company offers Momo, a mobile application that connects people and facilitates social interactions based on location, interests, and various online recreational activities including, live talent shows, short videos, social games, as well as other video- and audio-based interactive experiences, such as online parties, mobile karaoke and user participated reality shows; Tantan, a social and dating application; and other applications under the Hertz, Soulchill, Duidui, and Tietie names. The company also provides livestream services for various content and activities comprising talent shows, such as singing, dancing, and talk shows, as well as casual chatting, and other forms of interactions between broadcasters and viewers to its platform's users; value-added services; advertising and marketing services; and mobile games. The company was formerly known as Momo Inc. and changed its name to Hello Group Inc. in August 2021. Hello Group Inc. was incorporated in 2011 and is headquartered in Beijing, the People's Republic of China.

Hello Group Inc

Tower 2, Wangjing SOHO, Beijing, China, 100102

Key Executives

Name Title Year Born
Mr. Yan Tang Exec. Chairman & CEO 1979
Mr. Li Wang Exec. Director & Pres 1983
Mr. Xiaoliang Lei Co-Founder 1983
Ms. Hui Peng Chief Financial Officer NA
Ashley Jing Head of Investor Relations NA

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