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STOCKS

Hello Group (MOMO)

NASDAQ:MOMO

MOMO

Hello Group

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Hello Group (MOMO) Ratios

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2,892 Followers

Hello Group Ratios

MOMO's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, MOMO's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	3.74	2.47	3.74	4.67
Quick Ratio	1.88	3.74	2.45	3.74	4.67
Cash Ratio	0.64	2.69	1.06	2.21	1.34
Solvency Ratio	0.16	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	0.38	10.56	0.46	0.00	0.00
Net Current Asset Value	¥ 5.06B	¥ 3.59B	¥ 6.83B	¥ 1.89B	¥ 3.36B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.14	0.17	0.27	0.21
Debt-to-Equity Ratio	0.40	0.19	0.25	0.46	0.33
Debt-to-Capital Ratio	0.29	0.16	0.20	0.31	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.14	0.00	0.30	0.24
Financial Leverage Ratio	1.61	1.37	1.45	1.71	1.57
Debt Service Coverage Ratio	0.17	7.79	0.43	-8.76	27.16
Interest Coverage Ratio	0.00	37.04	19.48	32.20	32.10
Debt to Market Cap	0.41	0.23	0.11	0.20	0.12
Interest Debt Per Share	12.25	5.90	7.31	12.12	11.50
Net Debt to EBITDA	0.29	-1.19	-1.29	-4.20	0.54
Profitability Margins
Gross Profit Margin	38.96%	41.47%	41.58%	42.48%	46.91%
EBIT Margin	14.51%	22.62%	16.65%	-13.87%	19.82%
EBITDA Margin	15.07%	23.28%	13.69%	1.21%	19.29%
Operating Profit Margin	14.51%	19.20%	12.81%	16.30%	16.85%
Pretax Profit Margin	17.84%	21.51%	15.99%	-14.37%	19.29%
Net Profit Margin	9.84%	16.31%	11.68%	-20.02%	14.00%
Continuous Operations Profit Margin	9.84%	16.26%	11.65%	-20.07%	13.98%
Net Income Per EBT	55.16%	75.82%	73.07%	139.26%	72.57%
EBT Per EBIT	122.95%	112.00%	124.80%	-88.19%	114.50%
Return on Assets (ROA)	5.66%	12.06%	9.38%	-16.11%	9.06%
Return on Equity (ROE)	9.09%	16.58%	13.58%	-27.56%	14.18%
Return on Capital Employed (ROCE)	12.79%	16.31%	14.67%	15.23%	12.23%
Return on Invested Capital (ROIC)	5.14%	12.09%	8.51%	20.99%	8.98%
Return on Tangible Assets	5.72%	12.08%	9.39%	-16.13%	11.40%
Earnings Yield	9.88%	20.60%	6.14%	-12.64%	5.30%
Efficiency Ratios
Receivables Turnover	54.92	59.56	67.32	71.02	74.81
Payables Turnover	10.48	11.31	12.03	11.54	11.41
Inventory Turnover	0.00	0.00	75.96	0.00	3.74K
Fixed Asset Turnover	9.19	15.62	44.03	33.23	27.62
Asset Turnover	0.57	0.74	0.80	0.80	0.65
Working Capital Turnover Ratio	1.86	1.89	1.83	1.81	1.34
Cash Conversion Cycle	-28.19	-26.14	-20.12	-26.48	-27.03
Days of Sales Outstanding	6.65	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	34.83	32.26	30.35	31.62	32.00
Operating Cycle	6.65	6.13	10.23	5.14	4.98
Cash Flow Ratios
Operating Cash Flow Per Share	4.39	5.72	3.14	3.85	7.07
Free Cash Flow Per Share	3.62	4.27	2.94	3.62	6.79
CapEx Per Share	0.76	1.45	0.21	0.24	0.29
Free Cash Flow to Operating Cash Flow	0.83	0.75	0.93	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	1.64	1.48	1.33	1.64	2.47
Capital Expenditure Coverage Ratio	5.74	3.95	15.25	16.36	24.82
Operating Cash Flow Coverage Ratio	0.36	1.00	0.44	0.32	0.63
Operating Cash Flow to Sales Ratio	0.16	0.19	0.10	0.11	0.21
Free Cash Flow Yield	6.44%	8.95%	4.74%	6.34%	7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.12	4.85	16.28	-7.91	18.86
Price-to-Sales (P/S) Ratio	1.00	0.79	1.90	1.58	2.64
Price-to-Book (P/B) Ratio	0.92	0.80	2.21	2.18	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	7.77	5.59	21.08	15.77	13.42
Price-to-Operating Cash Flow Ratio	6.42	4.17	19.70	14.80	12.88
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.14	-0.11	0.03	-0.64
Price-to-Fair Value	0.92	0.80	2.21	2.18	2.67
Enterprise Value Multiple	6.90	2.21	12.60	127.00	14.23
Enterprise Value	21.50B	15.67B	21.92B	22.34B	41.23B
EV to EBITDA	13.51	5.61	12.60	127.00	14.23
EV to Sales	2.04	1.31	1.73	1.53	2.74
EV to Free Cash Flow	15.87	9.21	19.12	15.26	13.95
EV to Operating Cash Flow	13.11	6.88	17.86	14.33	13.38
Tangible Book Value Per Share	29.98	30.08	27.96	26.09	23.10
Shareholders’ Equity Per Share	30.57	29.67	28.01	26.16	34.06
Tax and Other Ratios
Effective Tax Rate	0.45	0.24	0.28	-0.39	0.26
Revenue Per Share	28.25	30.17	32.56	36.02	34.50
Net Income Per Share	2.78	4.92	3.80	-7.21	4.83
Tax Burden	0.55	0.76	0.73	1.39	0.73
Interest Burden	1.23	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	0.02	0.02	0.03	0.03	0.05
Income Quality	1.58	1.17	0.83	-0.53	1.47

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