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
Hello statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Hello | Industry median |
|---|---|---|
| Market Cap | CN¥4.76B | CN¥961.81M |
| Enterprise Value | -CN¥469.34M | CN¥359.35M |
| PE Ratio | 6.62 | 11.59 |
| PS Ratio | 0.46 | 1.22 |
| P/FCF Ratio | 6.90 | 6.90 |
| P/OCF Ratio | 4.03 | 4.79 |
Enterprise value
| Measure | Hello | Industry median |
|---|---|---|
| EV / Sales | -0.05 | 0.73 |
| EV / EBITDA | -0.33 | 6.49 |
| EV / EBIT | -0.35 | 6.39 |
| EV / FCF | -0.68 | -0.68 |
Income (trailing twelve months)
| Measure | Hello | Industry median |
|---|---|---|
| Revenue | CN¥10.37B | CN¥1.45B |
| Gross Profit | CN¥3.92B | CN¥727.69M |
| Operating Income | CN¥1.35B | -CN¥38.65M |
| Pretax Income | CN¥1.66B | CN¥10.40M |
| Net Income | CN¥804.01M | CN¥1.13M |
| EBITDA | CN¥1.44B | CN¥4.76M |
| EPS (Diluted) | 2.37 CNY | 0.00 CNY |
Margins
| Measure | Hello | Industry median |
|---|---|---|
| Gross Margin | 37.8% | 33.5% |
| Operating Margin | 13.1% | -3.51% |
| Pretax Margin | 16.0% | 0.71% |
| Profit Margin | 7.76% | 0.61% |
| EBITDA Margin | 13.9% | 0.16% |
| FCF Margin | 6.66% | -1.56% |
Returns
| Measure | Hello | Industry median |
|---|---|---|
| Return on Assets (ROA) | 5.00% | 0.16% |
| Return on Capital Employed (ROCE) | 11.6% | -0.76% |
Growth
| Measure | Hello | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.85% | 2.73% |
| Net Income Growth (YoY) | -22.7% | -69.8% |
| EPS Growth (YoY) | -14.7% | -43.6% |
| FCF Growth (YoY) | -49.0% | 2.88% |
| Revenue Growth (3Y CAGR) | -6.55% | 4.46% |
| Revenue Growth (5Y CAGR) | -7.15% | 3.56% |
| EPS Growth (3Y CAGR) | -13.4% | 18.2% |
| EPS Growth (5Y CAGR) | -13.3% |
Balance sheet
| Measure | Hello | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥5.44B | CN¥1.52B |
| Total Debt | CN¥5.25M | CN¥147.50M |
| Net Cash (Debt) | CN¥5.44B | CN¥683.87M |
| Net Cash Per Share | 17.92 CNY | 1.65 CNY |
| Working Capital | CN¥7.66B | CN¥700.54M |
Financial position
| Measure | Hello | Industry median |
|---|---|---|
| Current Ratio | 4.68 | 1.76 |
| Quick Ratio | 2.74 | 1.06 |
| Debt / EBITDA | 0.00 | 2.88 |
| Debt / FCF | 0.01 | |
| Net Debt / EBITDA | -3.79 | -0.92 |
| Interest Coverage | 18.70 | -1.55 |
Cash flow (trailing twelve months)
| Measure | Hello | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥1.18B | CN¥35.46M |
| Capital Expenditures | -CN¥492.52M | -CN¥35.72M |
| Free Cash Flow | CN¥690.59M | -CN¥40.59M |
| FCF Per Share | 2.27 CNY | -0.02 CNY |
Efficiency
| Measure | Hello | Industry median |
|---|---|---|
| Asset Turnover | 0.64 | 0.56 |
| Revenue Per Employee | CN¥19.45M | CN¥1.55M |
| Profits Per Employee | CN¥1.51M | CN¥6.72K |
| Employee Count | 533 | 829 |
Dividends and yields
| Measure | Hello | Industry median |
|---|---|---|
| Earnings Yield | 16.9% | 0.83% |
| FCF Yield | 14.5% | -4.60% |
| Buyback Yield | 15.7% | 0.53% |
| Shareholder Yield | 15.7% | 0.53% |
Shares
| Measure | Hello | Industry median |
|---|---|---|
| Shares Outstanding | 303,567,000 | 813,600,000 |
| Shares Change (YoY) | -9.37% | 0.54% |
| Float | 211,770,000 | 634,000,500 |
| Shares Held by Insiders | 30.2% | 17.4% |
| Shares Held by Institutions | 21.9% | 2.73% |
Taxes
| Measure | Hello | Industry median |
|---|---|---|
| Income Tax | CN¥842.87M | CN¥6.73M |
| Effective Tax Rate | 50.7% | 16.6% |
Scores
| Measure | Hello | Industry median |
|---|---|---|
| Altman Z-Score | 3.53 | 0.46 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.28 | -2.35 |
Calculated by StockData from Hello's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.