Hello Group Inc. (MOMO)
Hello Statistics
Share Statistics
Hello has 164.09M shares outstanding. The number of shares has increased by 77.32% in one year.
| Shares Outstanding | 164.09M |
| Shares Change (YoY) | 77.32% |
| Shares Change (QoQ) | 85.59% |
| Owned by Institutions (%) | 21.66% |
| Shares Floating | 163.97M |
| Failed to Deliver (FTD) Shares | 227 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.32M, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short % of Shares Out | 2.5% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
The PE ratio is 10.12 and the forward PE ratio is 1.01. Hello's PEG ratio is -0.23.
| PE Ratio | 10.12 |
| Forward PE | 1.01 |
| PS Ratio | 1 |
| Forward PS | 0.1 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 7.77 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Hello has an Enterprise Value (EV) of 21.5B.
| EV / Sales | 2.04 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 13.11 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.09% and Return on Invested Capital is 5.14%.
| Return on Equity | 9.09% |
| Return on Assets | 5.66% |
| Return on Invested Capital | 5.14% |
| Revenue Per Employee | $7.64M |
| Profits Per Employee | $752.22K |
| Employee Count | 1,382 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 845.02M |
| Effective Tax Rate | 44.84% |
Stock Price Statistics
The stock price has increased by 1.29% in the last 52 weeks. The beta is 0.51, so Hello's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 1.29% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, Hello had revenue of 10.56B and earned 1.04B in profits. Earnings per share was 2.78.
| Revenue | 10.56B |
| Gross Profit | 4.12B |
| Operating Income | 1.53B |
| Net Income | 1.04B |
| EBITDA | 1.59B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 4.12B in cash and 4.58B in debt, giving a net cash position of -458.53M.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 4.58B |
| Net Cash | -458.53M |
| Retained Earnings | 0 |
| Total Assets | 18.38B |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -285.54M, giving a free cash flow of 1.35B.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -285.54M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 3.62 |
Margins
Gross margin is 38.96%, with operating and profit margins of 14.51% and 9.84%.
| Gross Margin | 38.96% |
| Operating Margin | 14.51% |
| Pretax Margin | 17.84% |
| Profit Margin | 9.84% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 14.51% |
| FCF Margin | 12.82% |
Dividends & Yields
MOMO pays an annual dividend of $0.82, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -48.15% |
| Payout Ratio | 106.49% |
| Earnings Yield | 9.88% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for MOMO is $7, which is 11.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 11.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Nov 14, 2011. It was a backward split with a ratio of 1:30.
| Last Split Date | Nov 14, 2011 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |