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Last update at 2024-03-21T20:06:00Z
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 |
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 |
-0.14 2.32% | 5.90 | 5.20 | 4.84 | 0.11 | 0.83 | 0.05 | 0.24 |
GOOG Alphabet Inc Class C |
-0.94 0.63% | 148.74 | 26.23 | 20.58 | 5.75 | 6.28 | 5.44 | 17.32 |
GOOGL Alphabet Inc Class A |
-1.14 0.77% | 147.60 | 26.02 | 20.37 | 5.75 | 6.22 | 5.44 | 17.32 |
META Meta Platforms Inc. |
2.24 0.44% | 507.76 | 31.16 | 20.49 | 7.24 | 6.28 | 6.87 | 18.37 |
TCTZF Tencent Holdings Ltd |
0.06 0.16% | 36.50 | 13.50 | 14.64 | 0.64 | 3.44 | 0.64 | 1.54 |
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.
Tower 2, Wangjing SOHO, Beijing, China, 100102
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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