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Hello Group (MOMO)
NASDAQ:MOMO
US Market
MOMO
Hello Group
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Hello Group (MOMO) Ratios

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2,920 Followers

Hello Group Ratios

MOMO's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, MOMO's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.29 3.74 2.47 3.74 4.67
Quick Ratio
 2.29 3.74 2.45 3.74 4.67
Cash Ratio
 1.04 2.69 1.06 2.21 1.34
Solvency Ratio
 0.17 0.48 0.33 -0.35 0.29
Operating Cash Flow Ratio
 0.26 1.09 0.26 0.62 1.22
Short-Term Operating Cash Flow Coverage
 0.48 10.56 0.46 0.00 0.00
Net Current Asset Value
¥ 5.56B¥ 3.59B¥ 6.83B¥ 1.89B¥ 3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.17 0.27 0.21
Debt-to-Equity Ratio
 0.24 0.19 0.25 0.46 0.33
Debt-to-Capital Ratio
 0.20 0.16 0.20 0.31 0.25
Long-Term Debt-to-Capital Ratio
 <0.01 0.14 0.00 0.30 0.24
Financial Leverage Ratio
 1.50 1.37 1.45 1.71 1.57
Debt Service Coverage Ratio
 0.29 7.79 0.43 -8.76 27.16
Interest Coverage Ratio
 13.20 37.04 19.48 32.20 32.10
Debt to Market Cap
 0.31 0.23 0.11 0.20 0.12
Interest Debt Per Share
 16.68 5.90 7.31 12.12 11.50
Net Debt to EBITDA
 -1.40 -1.19 -1.29 -4.20 0.54
Profitability Margins
Gross Profit Margin
37.57%41.47%41.58%42.48%46.91%
EBIT Margin
15.36%22.62%16.65%-13.87%19.82%
EBITDA Margin
15.99%23.28%13.69%1.21%19.29%
Operating Profit Margin
12.92%19.20%12.81%16.30%16.85%
Pretax Profit Margin
16.74%21.51%15.99%-14.37%19.29%
Net Profit Margin
8.17%16.31%11.68%-20.02%14.00%
Continuous Operations Profit Margin
8.19%16.26%11.65%-20.07%13.98%
Net Income Per EBT
48.84%75.82%73.07%139.26%72.57%
EBT Per EBIT
129.54%112.00%124.80%-88.19%114.50%
Return on Assets (ROA)
5.17%12.06%9.38%-16.11%9.06%
Return on Equity (ROE)
7.66%16.58%13.58%-27.56%14.18%
Return on Capital Employed (ROCE)
11.57%16.31%14.67%15.23%12.23%
Return on Invested Capital (ROIC)
4.62%12.09%8.51%20.99%8.98%
Return on Tangible Assets
5.31%12.08%9.39%-16.13%11.40%
Earnings Yield
10.63%20.60%6.14%-12.64%5.30%
Efficiency Ratios
Receivables Turnover
 43.77 59.56 67.32 71.02 74.81
Payables Turnover
 10.53 11.31 12.03 11.54 11.41
Inventory Turnover
 0.00 0.00 75.96 0.00 3.74K
Fixed Asset Turnover
 9.65 15.62 44.03 33.23 27.62
Asset Turnover
 0.63 0.74 0.80 0.80 0.65
Working Capital Turnover Ratio
 1.83 1.89 1.83 1.81 1.34
Cash Conversion Cycle
 -26.31 -26.14 -20.12 -26.48 -27.03
Days of Sales Outstanding
 8.34 6.13 5.42 5.14 4.88
Days of Inventory Outstanding
 0.00 0.00 4.81 0.00 0.10
Days of Payables Outstanding
 34.65 32.26 30.35 31.62 32.00
Operating Cycle
 8.34 6.13 10.23 5.14 4.98
Cash Flow Ratios
Operating Cash Flow Per Share
 7.53 5.72 3.14 3.85 7.07
Free Cash Flow Per Share
 6.96 4.27 2.94 3.62 6.79
CapEx Per Share
 0.57 1.45 0.21 0.24 0.29
Free Cash Flow to Operating Cash Flow
 0.92 0.75 0.93 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 2.84 1.48 1.33 1.64 2.47
Capital Expenditure Coverage Ratio
 13.14 3.95 15.25 16.36 24.82
Operating Cash Flow Coverage Ratio
 0.47 1.00 0.44 0.32 0.63
Operating Cash Flow to Sales Ratio
 0.12 0.19 0.10 0.11 0.21
Free Cash Flow Yield
13.61%8.95%4.74%6.34%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 4.85 16.28 -7.91 18.86
Price-to-Sales (P/S) Ratio
 0.81 0.79 1.90 1.58 2.64
Price-to-Book (P/B) Ratio
 0.73 0.80 2.21 2.18 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 7.34 5.59 21.08 15.77 13.42
Price-to-Operating Cash Flow Ratio
 6.40 4.17 19.70 14.80 12.88
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.14 -0.11 0.03 -0.64
Price-to-Fair Value
 0.73 0.80 2.21 2.18 2.67
Enterprise Value Multiple
 3.69 2.21 12.60 127.00 14.23
Enterprise Value
 6.17B 15.67B 21.92B 22.34B 41.23B
EV to EBITDA
 3.69 5.61 12.60 127.00 14.23
EV to Sales
 0.59 1.31 1.73 1.53 2.74
EV to Free Cash Flow
 5.33 9.21 19.12 15.26 13.95
EV to Operating Cash Flow
 4.92 6.88 17.86 14.33 13.38
Tangible Book Value Per Share
 63.40 30.08 27.96 26.09 23.10
Shareholders’ Equity Per Share
 66.03 29.67 28.01 26.16 34.06
Tax and Other Ratios
Effective Tax Rate
 0.51 0.24 0.28 -0.39 0.26
Revenue Per Share
 62.78 30.17 32.56 36.02 34.50
Net Income Per Share
 5.13 4.92 3.80 -7.21 4.83
Tax Burden
 0.49 0.76 0.73 1.39 0.73
Interest Burden
 1.09 0.95 0.96 1.04 0.97
Research & Development to Revenue
 0.08 0.07 0.08 0.08 0.08
SG&A to Revenue
 0.05 0.04 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.01 0.02 0.03 0.03 0.05
Income Quality
 1.47 1.17 0.83 -0.53 1.47
Currency in CNY

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