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MOMOHello Group Inc.
$5.99$962M
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  4. Financial Ratios

Hello Group Inc. (MOMO) Financial Ratios

Latest Ratios: P/E Ratio 8.8x · EV/EBITDA 0.9x · ROE 7.1%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MOMO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$962M$1.1B$1.4B$1.4B$1.8B$1.8B$3.2B$7.6B$5.1B$5.1B$3.7B
Enterprise Value$180M$-4206284089$1.9B$-1938345185$-433216424$1.1B$4.7B$10.1B$7.6B$605M$2.0B
P/E Ratio →8.811.421.380.711.23—1.452.541.832.443.68
P/S Ratio0.630.110.140.120.140.120.210.440.380.571.01
P/B Ratio0.620.100.130.120.170.170.210.540.460.750.85
P/FCF9.731.651.060.821.581.241.071.441.671.982.55
P/OCF5.680.960.880.611.481.171.021.391.551.822.47

P/E links to full P/E history page with 30-year chart

MOMO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—-0.410.18-0.16-0.030.070.310.590.560.070.53
EV / EBITDA0.85-2.931.19-0.81-0.250.471.632.582.150.241.89
EV / EBIT0.90-2.420.97-0.71-0.20—1.592.562.160.241.97
EV / FCF—-6.261.40-1.14-0.380.741.601.922.450.241.33

MOMO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin37.8%37.8%39.0%41.5%41.6%42.5%46.9%50.1%46.4%50.8%56.3%
Operating Margin13.1%13.1%14.5%19.2%12.8%13.8%16.8%20.9%24.4%27.4%26.3%
Net Profit Margin7.8%7.8%9.8%16.3%11.7%-20.0%14.0%17.5%21.0%24.2%26.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.1%7.1%8.9%17.1%13.8%-22.9%14.6%23.7%31.4%38.4%26.3%
ROA5.0%5.0%6.0%12.2%8.7%-14.1%9.2%14.3%20.5%31.0%22.1%
ROIC11.5%11.5%11.2%19.9%13.2%11.5%11.6%17.8%30.9%74.1%32.1%
ROCE11.4%11.4%11.7%18.3%12.2%11.1%12.5%19.7%28.3%43.3%26.1%

MOMO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.400.190.250.460.330.370.44——
Debt / EBITDA0.090.092.880.961.592.131.701.321.39——
Net Debt / Equity—-0.480.04-0.28-0.21-0.070.110.180.22-0.66-0.41
Net Debt / EBITDA-3.70-3.700.29-1.40-1.29-0.330.540.650.69-1.78-1.73
Debt / FCF—-7.910.34-1.96-1.96-0.500.530.480.78-1.75-1.22
Interest Coverage24.6224.6215.2843.6325.32-27.4037.7550.2061.87——

Net cash position: cash ($5.4B) exceeds total debt ($129M)

MOMO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.684.681.883.742.473.744.676.064.694.575.39
Quick Ratio4.684.681.883.742.453.744.676.064.694.575.39
Cash Ratio4.174.170.963.292.243.354.345.734.194.084.87
Asset Turnover—0.750.570.740.800.800.650.760.711.040.69
Inventory Turnover————75.96—3744.97———3238.96
Days Sales Outstanding—9.446.656.135.425.144.885.7819.5911.9624.72

MOMO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.9%30.4%49.7%68.6%46.3%46.9%35.6%11.6%———
Payout Ratio41.9%41.9%68.9%48.9%56.7%—53.4%29.5%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield11.4%70.5%72.4%141.6%81.3%—69.2%39.3%54.7%41.1%27.2%
FCF Yield10.3%60.6%94.0%121.8%63.1%80.6%93.7%69.6%60.0%50.4%39.2%
Buyback Yield11.5%67.6%83.1%15.2%21.6%47.5%10.5%0.0%0.0%0.0%0.0%
Total Shareholder Yield16.3%97.9%100.0%83.8%67.9%94.4%46.1%11.6%0.0%0.0%0.0%
Shares Outstanding—$169M$187M$201M$202M$202M$226M$226M$217M$208M$204M

Key Metrics

Growth RegimeContracting
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Regulatory and competitive saturation

Deep Discount Reflects Terminal Concerns

Based on reported figures, Hello Group trades at an EV/EBITDA of 0.55, a valuation level that suggests the market is assigning negligible value to the core operating business beyond its substantial cash reserves, effectively pricing in a terminal decline scenario for the firm's social discovery assets.

The current P/E of 8.23 and P/S of 0.59 indicate that investors are heavily discounting the company's future earnings potential compared to historical averages. This valuation gap appears to reflect a lack of confidence in management's ability to pivot the business model toward growth, leaving the stock to trade primarily as a cash-backed yield play.

Capital Efficiency Facing Structural Decay

As indicated by recent financial disclosures, ROIC has trended downward from 5.2% in 2023Q4 to 4.1% in 2026Q1, signaling that the company is struggling to maintain its historical ability to compound returns on invested capital amidst a maturing and increasingly competitive social discovery landscape.

The compression in ROIC suggests that the marginal utility of reinvested capital is diminishing, likely due to the rising costs of talent acquisition and the saturation of the core user base. Investors should monitor whether this trend continues, as it may indicate that the company's competitive moat is narrowing in the face of short-video platform dominance.

Working Capital Efficiency Remains Stable

According to quarterly filings, the company maintains a DSO of 13 days as of 2026Q1, which, while slightly elevated from historical lows, suggests that Hello Group continues to exercise effective control over its receivables collection process despite the broader slowdown in its core live-streaming revenue segments.

The stability in cash conversion metrics implies that the company's underlying operational processes remain disciplined even as top-line growth contracts. However, the lack of significant improvement in asset turnover suggests that the firm is not successfully leveraging its existing infrastructure to drive higher revenue density per unit of capital employed.

Misapplied Focus on P/E Multiples

Investors frequently misapply the P/E ratio to Hello Group, as the metric fails to account for the company's massive cash-heavy balance sheet, which significantly distorts the earnings multiple and obscures the true valuation of the underlying operating business relative to its peers in the sector.

A more appropriate metric for this business model is the EV/EBITDA ratio, which strips out the cash position to reveal the market's actual sentiment toward the firm's operational performance. Relying on P/E alone risks misinterpreting the company's valuation as 'cheap' when the market may simply be pricing in a permanent loss of competitive relevance.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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MOMO — Frequently Asked Questions

Quick answers to the most common questions about buying MOMO stock.

What is Hello Group Inc.'s P/E ratio?

Hello Group Inc.'s current P/E ratio is 8.8x. The historical average is 5.8x. This places it at the 90th percentile of its historical range.

What is Hello Group Inc.'s EV/EBITDA?

Hello Group Inc.'s current EV/EBITDA is 0.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.6x.

What is Hello Group Inc.'s ROE?

Hello Group Inc.'s return on equity (ROE) is 7.1%. The historical average is 9.1%.

Is MOMO stock overvalued?

Based on historical data, Hello Group Inc. is trading at a P/E of 8.8x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Hello Group Inc.'s dividend yield?

Hello Group Inc.'s current dividend yield is 4.89% with a payout ratio of 41.9%.

What are Hello Group Inc.'s profit margins?

Hello Group Inc. has 37.8% gross margin and 13.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Hello Group Inc. have?

Hello Group Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.