MOMONasdaqServices-Prepackaged Software
Hello Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$4.69+0.00 (0.00%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2012 to 2025
Gross margin
37.8%−9.1 pts over 5 years
Operating margin
13.1%−3.8 pts over 5 years
Net margin
7.8%−6.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.9% | -6.6% | -7.2% | – | |
| Gross profit | -4.7% | -9.5% | -11.1% | – | |
| Operating income | -11.6% | -5.9% | -11.8% | – | |
| Net income | -22.7% | -18.5% | -17.5% | – | |
| EPS, diluted | -14.7% | -13.4% | -13.3% | – | |
| Free cash flow | -49.0% | -15.5% | -25.2% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | 9.2% | 5.0% | |
| Current ratio | – | 4.67 | 4.68 | |
| Net debt to EBITDA | – | – | -3.70× | |
| Interest coverage | – | 32.1× | 18.7× | |
| Capex to revenue | 1.3% | 0.8% | 4.8% | |
| Diluted shares | 407M | 452M | 339M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Hello generated CN¥7.89B from operations and spent CN¥4.94B on capital expenditure, dividends and share buybacks. 31% of that went back into the business.
Generated
CN¥7.89B
Used
CN¥4.94B
Capital expenditureCN¥1.53B31%DividendsCN¥00%Share buybacksCN¥3.41B69%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zeroCN¥804.01M
- Cash generatingOperating cash flow above zeroCN¥1.18B
- Return on assets improvedROA up on the prior year6.4% → 4.4%
- Earnings backed by cashOperating cash flow above net incomeCN¥1.18B vs CN¥804.01M
- Less leverageLong-term debt to assets fell0.0% → 0.0%
- Better liquidityCurrent ratio rose1.88 → 4.68
- No dilutionShare count did not rise374M → 339M
- Gross margin improvedGross margin up on the prior year38.96% → 37.82%
- More efficientAsset turnover rose0.65 → 0.56