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STOCKS

Hello Group Inc. (MOMO)

NASDAQ:MOMO

MOMO

Hello Group

RESEARCH TOOLSreports

Hello Group (MOMO) Ratios

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2,922 Followers

Hello Group Ratios

MOMO's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, MOMO's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.68	4.68	1.88	3.74	2.47
Quick Ratio	4.68	4.68	1.88	3.74	2.45
Cash Ratio	2.62	2.62	0.64	2.69	1.06
Solvency Ratio	0.33	0.32	0.16	0.48	0.33
Operating Cash Flow Ratio	0.56	0.55	0.26	1.09	0.26
Short-Term Operating Cash Flow Coverage	13.63	13.42	0.38	10.56	0.46
Net Current Asset Value	¥ 7.05B	¥ 7.05B	¥ 5.06B	¥ 3.59B	¥ 6.83B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.25	0.14	0.17
Debt-to-Equity Ratio	0.01	0.01	0.40	0.19	0.26
Debt-to-Capital Ratio	0.01	0.01	0.29	0.16	0.20
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.14	0.00
Financial Leverage Ratio	1.24	1.24	1.61	1.37	1.47
Debt Service Coverage Ratio	3.49	3.46	0.16	7.79	0.61
Interest Coverage Ratio	18.04	18.18	11.69	34.95	19.48
Debt to Market Cap	0.01	0.01	0.41	0.23	0.22
Interest Debt Per Share	1.24	1.20	25.19	11.80	14.62
Net Debt to EBITDA	-3.83	-3.91	0.30	-1.19	-1.01
Profitability Margins
Gross Profit Margin	37.72%	37.62%	38.66%	41.18%	41.58%
EBIT Margin	12.70%	12.70%	13.95%	22.62%	16.65%
EBITDA Margin	13.49%	13.49%	14.51%	23.28%	17.53%
Operating Profit Margin	12.70%	12.70%	13.95%	18.12%	12.81%
Pretax Profit Margin	15.92%	15.91%	17.84%	21.51%	16.08%
Net Profit Margin	7.77%	7.80%	9.84%	16.31%	11.68%
Continuous Operations Profit Margin	7.80%	7.78%	9.84%	16.26%	11.65%
Net Income Per EBT	48.83%	49.05%	55.16%	75.83%	72.68%
EBT Per EBIT	125.30%	125.24%	127.88%	118.70%	125.48%
Return on Assets (ROA)	5.80%	5.71%	5.74%	12.06%	9.38%
Return on Equity (ROE)	7.21%	7.10%	9.22%	16.58%	13.77%
Return on Capital Employed (ROCE)	11.16%	10.94%	12.47%	15.38%	14.67%
Return on Invested Capital (ROIC)	5.43%	5.31%	5.01%	11.41%	8.53%
Return on Tangible Assets	6.17%	6.08%	5.81%	12.08%	9.39%
Earnings Yield	11.97%	10.34%	10.02%	20.60%	12.28%
Efficiency Ratios
Receivables Turnover	38.37	37.61	55.70	59.55	67.32
Payables Turnover	10.95	10.75	10.68	11.45	12.03
Inventory Turnover	0.00	0.00	0.00	0.00	75.96
Fixed Asset Turnover	6.68	6.55	9.32	15.61	44.03
Asset Turnover	0.75	0.73	0.58	0.74	0.80
Working Capital Turnover Ratio	1.31	1.52	1.89	1.89	1.83
Cash Conversion Cycle	-23.81	-24.23	-27.62	-25.76	-20.12
Days of Sales Outstanding	9.51	9.70	6.55	6.13	5.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	4.81
Days of Payables Outstanding	33.32	33.94	34.18	31.89	30.35
Operating Cycle	9.51	9.70	6.55	6.13	10.23
Cash Flow Ratios
Operating Cash Flow Per Share	7.20	6.93	8.77	11.45	6.29
Free Cash Flow Per Share	4.22	4.04	7.24	8.55	5.88
CapEx Per Share	2.98	2.88	1.53	2.90	0.41
Free Cash Flow to Operating Cash Flow	0.59	0.58	0.83	0.75	0.93
Dividend Paid and CapEx Coverage Ratio	1.41	1.41	1.64	1.48	1.33
Capital Expenditure Coverage Ratio	2.42	2.40	5.74	3.95	15.25
Operating Cash Flow Coverage Ratio	9.07	8.93	0.36	1.00	0.44
Operating Cash Flow to Sales Ratio	0.11	0.11	0.15	0.19	0.10
Free Cash Flow Yield	10.02%	8.83%	12.87%	17.90%	9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.66	9.67	9.98	4.85	8.14
Price-to-Sales (P/S) Ratio	0.69	0.75	0.98	0.79	0.95
Price-to-Book (P/B) Ratio	0.62	0.69	0.92	0.80	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	10.34	11.33	7.77	5.59	10.54
Price-to-Operating Cash Flow Ratio	5.92	6.61	6.42	4.17	9.85
Price-to-Earnings Growth (PEG) Ratio	0.96	-0.58	-0.22	0.13	-0.05
Price-to-Fair Value	0.62	0.69	0.92	0.80	1.12
Enterprise Value Multiple	1.28	1.69	7.06	2.21	4.42
Enterprise Value	1.52B	2.30B	10.98B	6.17B	9.83B
EV to EBITDA	1.10	1.69	7.06	2.21	4.42
EV to Sales	0.15	0.23	1.02	0.51	0.77
EV to Free Cash Flow	2.22	3.42	8.11	3.63	8.58
EV to Operating Cash Flow	1.30	2.00	6.70	2.71	8.01
Tangible Book Value Per Share	63.16	61.71	59.95	60.17	55.92
Shareholders’ Equity Per Share	68.32	66.75	61.15	59.34	55.24
Tax and Other Ratios
Effective Tax Rate	0.51	0.51	0.45	0.24	0.28
Revenue Per Share	63.36	60.69	57.30	60.32	65.12
Net Income Per Share	4.92	4.74	5.64	9.84	7.61
Tax Burden	0.49	0.49	0.55	0.76	0.73
Interest Burden	1.25	1.25	1.28	0.95	0.97
Research & Development to Revenue	0.07	0.07	0.08	0.07	0.08
SG&A to Revenue	0.00	0.00	0.00	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.02	0.03
Income Quality	1.46	1.46	1.58	1.17	0.83

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