Hello Group Inc. Sponsored ADR (MOMO) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.62	$1.75	+8.0%	—	$2.5B	—
Q1 26	$1.56	$2.05	+31.4%	—	$2.4B	—
Q4 25	$1.53	$1.7	+11.1%	—	$2.6B	—
Q3 25	$2.08	$2.38	+14.4%	—	$2.7B	—
Q2 25	$2.07	-$0.58	-128.0%	—	$2.6B	—
Q1 25	$1.54	$1.17	-24.0%	—	$2.5B	—
Q4 24	$1.81	$1.3	-28.2%	—	$2.6B	—
Q3 24	$1.86	$2.7	+45.2%	—	$378.6M	—
Q2 24	$2	$2.38	+19.0%	—	$378M	—
Q1 24	$2.07	$0.31	-85.0%	—	$2.6B	—
Q4 23	$2.6	$2.63	+1.2%	—	$3B	—
Q3 23	$2.52	$3.05	+21.0%	—	$3B	—
Q2 23	$2.59	$3.14	+21.2%	—	$3.1B	—
Q1 23	$1.91	$2.36	+23.6%	—	$2.8B	—
Q4 22	$1.92	$2.46	+28.1%	—	$3.2B	—
Q3 22	$2.08	$2.6	+25.0%	—	$3.2B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.84	—	—	$10.4B	—
FY24	—	$5.62	—	—	$10.6B	—
FY23	—	$10.4	—	—	$12B	—
FY22	—	$7.6	—	—	$12.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.7B	$8.9B	$13.4B	$17B	$15B	$14.6B	$12.7B	$12B	$10.6B	$10.4B
YoY change	+326.2%	+139.7%	+50.9%	+26.9%	-11.7%	-2.98%	-12.8%	-5.52%	-12%	-1.85%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.7B	8.9B	13.4B	17B	15B	14.6B	12.7B	12B	10.6B	10.4B
Cost of revenue	1.6B	4.4B	7.2B	8.5B	8B	8.4B	7.4B	7B	6.4B	6.4B
Gross profit	2.1B	4.5B	6.2B	8.5B	7B	6.2B	5.3B	5B	4.1B	3.9B
Gross margin	56.3%	50.8%	46.4%	50.1%	46.9%	42.5%	41.6%	41.5%	39%	37.8%
Research & development	208.6M	346.1M	760.6M	1.1B	1.2B	1.1B	1B	884.6M	804.4M	779.4M
Selling, general & administrative	907M	1.9B	2.5B	4.2B	3.6B	3.2B	2.7B	1.9B	1.8B	1.8B
Operating expenses	1.1B	2.1B	3B	5B	4.5B	4.2B	3.7B	2.7B	2.6B	2.6B
Operating income	975.1M	2.4B	3.3B	3.6B	2.5B	2B	1.6B	2.3B	1.5B	1.4B
Operating margin	26.3%	27.4%	24.4%	20.9%	16.8%	13.8%	12.8%	19.2%	14.5%	13.1%
Non-operating income, net	-39.3M	-30.1M	-43.2M	-15.7M	1.5M	-4.4B	118.3M	-26.7M	-90.5M	5.7M
Pretax income	990.4M	2.5B	3.4B	3.9B	2.9B	-2.1B	2B	2.7B	1.8B	1.7B
Income tax	34.6M	445M	699.6M	883.8M	755.6M	822.6M	562.3M	630M	845M	842.9M
Net income	979M	2.1B	2.8B	3B	2.1B	-2.9B	1.5B	2B	1B	806.5M
Net margin	26.4%	24.1%	20.8%	17.4%	14%	-20.1%	11.6%	16.3%	9.84%	7.78%
EBITDA	1.1B	2.7B	3.7B	4.3B	3.3B	2.6B	2.2B	2.8B	2B	1.8B
EPS	5.28	10.6	13.8	14.3	10.1	-14.4	7.6	10.4	5.62	4.84
Diluted EPS	5	10.1	13.2	13.5	9.66	-14.4	7.3	9.84	5.56	4.74

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	3B	3B	2.6B	378M	378.6M	2.6B	2.5B	2.6B	2.7B	2.6B	2.4B	2.5B
Cost of revenue	1.8B	1.8B	1.5B	224.1M	229.8M	1.7B	1.6B	1.6B	1.7B	1.6B	1.5B	1.6B
Gross profit	1.3B	1.2B	1.1B	153.9M	148.8M	911.7M	951.8M	1B	991.8M	964.3M	922.6M	886.7M
Gross margin	41.8%	41.1%	41.3%	40.7%	39.3%	34.6%	37.8%	38.6%	37.4%	37.4%	38.7%	35.7%
Research & development	201.7M	231.4M	192.2M	27.1M	27.8M	222.7M	195.8M	183.9M	183.3M	216.6M	177.1M	182.9M
Selling, general & administrative	487.8M	430.2M	424.8M	68.3M	66M	460.3M	469.7M	436.2M	467.8M	450.4M	448.3M	478.1M
Operating expenses	649.6M	630.8M	597.1M	94.2M	90.6M	675M	652.3M	609.2M	647.3M	657.2M	612.9M	648.7M
Operating income	621.8M	602M	460.3M	59.7M	58.1M	236.7M	299.5M	403.5M	344.5M	307.1M	309.7M	238M
Operating margin	20.4%	20%	18%	15.8%	15.4%	8.98%	11.9%	15.4%	13%	11.9%	13%	9.57%
Non-operating income, net	—	-31.3M	-9.2M	-4.9M	—	-46.6M	—	-40K	1.8M	3.9M	-895K	-25.1M
Pretax income	699.3M	674.5M	548.5M	68.7M	72.3M	277.2M	389.2M	485.6M	418.3M	369.2M	362.8M	266.5M
Income tax	158.1M	183.4M	557.6M	14.4M	13.5M	89.5M	70.4M	638.4M	65.1M	68.9M	79.8M	69.6M
Net income	542.2M	452.5M	5.2M	55.9M	63.6M	187.2M	358.5M	-139.4M	349.6M	237.8M	291.5M	238.4M
Net margin	17.8%	15.1%	0.2%	14.8%	16.8%	7.1%	14.2%	-5.32%	13.2%	9.23%	12.2%	9.59%
EBITDA	737.3M	711.8M	587.8M	75.3M	79.3M	328M	438.4M	527.9M	456.6M	393.7M	388.1M	291.6M
EPS	2.88	2.4	0.02	2.2	2.58	1.08	2.1	-0.84	2.1	1.46	1.84	1.54
Diluted EPS	2.74	2.32	0.02	2.1	2.46	1.06	2.08	-0.84	2.06	1.44	1.82	1.52

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	35B	35B	50.4B	21.1B	13.2B	12.7B	9.5B	—	—	703.8M
Enterprise value	—	28.1B	28.6B	40.7B	15.1B	9.6B	4.9B	4.9B	—	—	-1.1B
Shares outstanding	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	184.7M	166.2M	166.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	16.3	12.6	17	10	—	8.58	4.89	—	—	4.91
P/S	—	3.94	2.61	2.96	1.4	0.9	1	0.8	—	—	0.07
P/B	—	5.19	3.18	3.68	1.42	1.24	1.16	0.8	—	—	0.44
EV/EBITDA	—	10.6	7.66	9.45	4.51	3.63	2.18	1.77	—	—	-5.96
EV/Sales	—	3.16	2.13	2.39	1	0.66	0.38	0.41	—	—	-0.76
Earnings yield	—	6.12%	7.96%	5.87%	9.96%	—	11.7%	20.4%	—	—	20.4%
FCF yield	—	7.56%	8.8%	10.4%	14%	11.1%	9.03%	17.8%	—	—	85.2%
PEG	—	—	—	—	—	—	—	—	—	—	-0.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	56.3%	50.8%	46.4%	50.1%	46.9%	42.5%	41.6%	41.5%	39%	37.8%	35.7%
Operating margin	26.3%	27.4%	24.4%	20.9%	16.8%	13.8%	12.8%	19.2%	14.5%	13.1%	9.57%
Net margin	26.4%	24.1%	20.8%	17.4%	14%	-20.1%	11.6%	16.3%	9.84%	7.78%	11%
ROE	22.2%	31.8%	25.3%	21.6%	14.2%	-27.6%	13.5%	16.3%	9.09%	7.28%	10.2%
ROA	18.3%	25.3%	14.7%	13.2%	9.05%	-16.2%	9.35%	12%	5.66%	5.85%	5.02%
ROIC	-783.1%	-1.3K%	56.5%	69.6%	21.2%	28.7%	38.2%	23.8%	8.34%	25.1%	39.2%
Return on tangible assets	18.3%	25.7%	33.7%	24.7%	15.4%	-16.2%	9.38%	12.1%	5.8%	6.66%	9.48%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	5.39	4.57	4.69	6.06	4.67	3.74	2.47	3.74	1.88	4.68	5.13
Quick ratio	5.39	4.57	4.69	6.06	4.67	3.74	2.47	3.74	1.88	4.68	5.13
Debt / equity	—	—	0.44	0.38	0.33	0.46	0.25	0.19	0.4	0.01	0.01
Debt / assets	—	—	0.26	0.23	0.21	0.27	0.17	0.14	0.25	0.01	0.01
Net debt / EBITDA	—	—	-1.72	-2.27	-1.8	-1.36	-3.53	-1.65	-0.78	-4.64	-5.51
Interest coverage	—	—	61.9	50.2	37.7	-27.4	25.3	43.6	15.3	23.9	77.8
Effective tax rate	3.5%	17.5%	20.3%	22.8%	26.1%	0%	27.7%	23.8%	46.3%	50.7%	20%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	2.71	6.21	9.09	11.3	9.94	9.94	8.98	8.74	57.2	62.4	63
EPS (basic)	5.28	10.6	13.8	14.3	10.1	-14.4	7.6	10.4	5.62	4.84	4.84
EPS (diluted)	5	10.1	13.2	13.5	9.66	-14.4	7.3	9.84	5.56	4.74	1.01
Book value per share	3.22	4.72	7.47	9.11	9.82	7.22	7.73	8.73	61.9	66.7	11.3
FCF per share	1.04	1.85	2.09	3.5	1.96	1	0.81	1.24	7.33	4.16	6.55
Cash per share	3.31	4.83	7.65	9.91	7.23	5.75	7.51	5.02	33.3	51.5	59.1
Capex per share	0.03	0.15	0.16	0.12	0.08	0.06	0.06	0.42	1.55	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.25%	2.46%	1.79%	1.1%	0.83%	0.65%	0.63%	4.8%	2.7%	—	—
Capex / operating cash flow	3.28%	7.85%	7.18%	3.59%	3.99%	-3.62%	4.9%	25.8%	19.3%	—	—
Payout ratio	—	0%	0%	29.6%	53.5%	-29.1%	56.8%	49.1%	68.9%	42.9%	0%
Dividend yield	—	0%	0%	1.74%	5.33%	6.47%	6.62%	10%	—	—	22.9%

Yield

22.9%

trailing twelve months

Frequency

Annual

Last dividend

$0.28

ex-dividend Apr 10, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Apr 10, 2026	$0.28
Apr 11, 2025	$0.30
Apr 11, 2024	$0.54
Apr 27, 2023	$0.72
Apr 12, 2022	$0.64
Apr 12, 2021	$0.64
Apr 7, 2020	$0.76
Apr 4, 2019	$0.62

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$3B	$3B	$2.6B	$378M	$378.6M	$2.6B	$2.5B	$2.6B	$2.7B	$2.6B	$2.4B	$2.5B
YoY change	-5.88%	-6.53%	-9.17%	-88%	-87.6%	-12.2%	-1.55%	+593.3%	+600%	-2.3%	-5.35%	-5.13%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	4.5B	6.9B	11.3B	14.9B	10.9B	8.4B	10.6B	6.9B	6.1B	8.6B
Receivables	250.5M	257.6M	719.6M	265.2M	200.8M	205.2M	188.7M	201.5M	192.3M	246.2M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	5B	7.7B	12.6B	15.8B	11.7B	9.4B	11.7B	7.8B	12B	9.7B
Property, plant & equipment	96.7M	258.7M	387.5M	536.9M	543.9M	438.6M	288.5M	768.6M	1.1B	645.2M
Goodwill & intangibles	0	141.4M	10.7B	10.5B	9.6B	54.6M	44.4M	34.2M	445.8M	1.7B
Total assets	5.3B	8.5B	19B	22.5B	23.2B	18.1B	15.8B	16.2B	18.4B	13.8B
Accounts payable	280.9M	484.9M	718.4M	714.3M	699.4M	726.2M	617M	616.7M	615.3M	584.6M
Short-term debt	—	—	—	135.2M	132.8M	162.9M	2.7B	275.6M	4.5B	85.7M
Total current liabilities	928.4M	1.7B	2.7B	2.6B	2.5B	2.5B	4.7B	2.1B	6.4B	2.1B
Long-term debt	—	—	4.9B	5B	4.8B	4.7B	33.3M	2B	115.1M	43.1M
Total liabilities	942.4M	1.7B	7.9B	8.8B	8.4B	7.5B	4.9B	4.2B	7B	2.7B
Shareholders' equity	4.4B	6.8B	11B	13.7B	14.8B	10.6B	10.9B	12B	11.4B	11.1B
Total debt	—	—	4.9B	5.1B	4.9B	4.8B	2.8B	2.3B	4.6B	128.8M
Net debt	—	—	2.4B	2.5B	1.6B	-739.2M	-2.3B	-3.3B	458.5M	-5.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	7.2B	6.9B	7.2B	885.9M	869.3M	6.1B	6.1B	6.3B	8.7B	8.6B	8.4B	8.5B
Receivables	192.8M	201.5M	189.6M	26M	26.4M	192.3M	222.2M	238.8M	248.9M	246.2M	416.1M	223.5M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	8.1B	7.8B	9.7B	1.2B	1.6B	12B	10.1B	11.1B	9.9B	9.7B	9.7B	9.4B
Property, plant & equipment	486.2M	768.6M	805.3M	167.6M	165.3M	1.1B	1.1B	1.1B	1.2B	645.2M	1.5B	1.5B
Goodwill & intangibles	18.4M	34.2M	15.8M	2M	1.9M	445.8M	882.7M	873.9M	1.8B	1.7B	1.6B	1.5B
Total assets	16.2B	16.2B	17.9B	2.5B	2.6B	18.4B	16.7B	16.5B	13.7B	13.8B	13.7B	13.3B
Accounts payable	642.9M	616.7M	604.4M	85.2M	86.1M	615.3M	619.8M	619.4M	552.3M	584.6M	569.1M	574.7M
Short-term debt	272.3M	275.6M	1.6B	238.9M	633.9M	4.5B	2.8B	2.7B	95.5M	85.7M	60.7M	42.3M
Total current liabilities	2.2B	2.1B	4.1B	483.9M	884.7M	6.4B	4.9B	4.8B	1.9B	2.1B	2.2B	1.8B
Long-term debt	2B	2B	2B	297.3M	20.2M	115.1M	95.6M	60.7M	64.4M	43.1M	30M	25.9M
Total liabilities	4.5B	4.2B	6.6B	858M	969.2M	7B	5.5B	5.5B	2.5B	2.7B	2.9B	2.5B
Shareholders' equity	11.7B	12B	11.3B	1.6B	1.6B	11.4B	11.3B	11B	11.2B	11.1B	10.9B	10.9B
Total debt	2.3B	2.3B	3.6B	536.2M	654.1M	4.6B	2.9B	2.8B	159.9M	128.8M	90.7M	68.2M
Net debt	-2.7B	-3.3B	-2.4B	-300.6M	186.8M	458.5M	-2.5B	-2.2B	-4B	-5.2B	-5.3B	-6.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	979M	2.1B	2.8B	3B	2.1B	-2.9B	1.5B	2B	1B	806.5M
Depreciation & amortization	55.8M	83.7M	241.3M	356.2M	366.2M	264.6M	112.1M	79.6M	58.7M	81.8M
Stock-based compensation	210.8M	335M	580.8M	1.4B	678.7M	475.8M	401.5M	267.1M	192.6M	162.7M
Change in working capital	169.5M	220.2M	-260.6M	471.1M	-34.4M	-446M	-350.7M	-61.6M	187.1M	244M
Operating cash flow	1.4B	2.8B	3.4B	5.2B	3.1B	-2.6B	1.6B	2.2B	1.5B	1.2B
Capital expenditure	-46.4M	-218.6M	-240.6M	-186.5M	-124.1M	-95.3M	-80.4M	-576.3M	-285.5M	—
Investing cash flow	-800.9M	-169.2M	-10B	-4B	-748.5M	2.5B	1.7B	2.4B	-558.9M	657M
Dividends paid	—	0	0	-877.3M	-1.1B	-852.7M	-841M	-958.1M	-716.3M	-346.2M
Share repurchases	0	—	0	0	-330.2M	-862.9M	-392.4M	-212.2M	-1.2B	-767.1M
Financing cash flow	-2.1M	-1M	4.7B	-1.3B	-1.5B	-1.8B	-3.4B	-1.7B	236.2M	-7.8B
Net change in cash	612.1M	2.6B	-2B	-107.6M	864.1M	-1.9B	-77.4M	2.9B	1.2B	-6B
Free cash flow	1.4B	2.6B	3.1B	5.3B	3B	1.5B	1.1B	1.7B	1.4B	690.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	542.2M	452.5M	5.2M	55.9M	63.6M	187.2M	358.5M	-139.4M	349.6M	237.8M	291.5M	238.4M
Depreciation & amortization	18.7M	16.7M	15.6M	2.1M	2M	13.9M	18.6M	18.9M	19.9M	24.4M	25.2M	25.1M
Stock-based compensation	59.5M	62.2M	54.7M	7.2M	6.2M	42.5M	40.9M	37.8M	50.6M	33.4M	31.3M	30.1M
Change in working capital	26.6M	-173.5M	389M	-15M	-9.9M	-25.2M	16.4M	178.3M	-9.6M	58.9M	-130.7M	285.3M
Operating cash flow	647M	357.8M	464.5M	50.1M	62M	218.5M	434.3M	250.1M	143.5M	549.7M	158.9M	642.3M
Capital expenditure	-238.2M	-316.8M	-44.2M	-28.1M	-2.8M	-21.7M	-27.8M	—	—	—	—	—
Investing cash flow	346.8M	429.3M	258.2M	80.9M	-322.3M	1B	1B	-78.6M	-1.5B	1.2B	161.7M	1B
Dividends paid	0	-20.8M	—	-100.6M	0	0	—	-346.2M	0	0	—	-280.6M
Share repurchases	-58.8M	-150.2M	-112.3M	-55.4M	-37.6M	-425.2M	-201.5M	-97.2M	-147.2M	-321.2M	-187.2M	-184.8M
Financing cash flow	2B	-171M	1.2B	-156M	78.3M	-425.2M	-3.6B	-463.9M	-3.5B	-321.8M	-208.8M	-466.2M
Net change in cash	3B	616.1M	1.9B	-25M	-182M	814M	-2.1B	-292.3M	-4.8B	1.4B	111.7M	1.2B
Free cash flow	344.2M	99M	356M	38.7M	45.5M	401.9M	211.9M	224M	25.2M	229.5M	143.7M	627.3M

Hello Group Inc. Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement