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Hello Group Inc. (MOMO) stock analysis

MOMONasdaqServices-Prepackaged Software
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026Score 5/30
$4.40−0.19 (-4.14%)

Close on Nov 12, 2026Market cap $667.85MP/E 6.2Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth0Performance2Health3Dividend0

Weak5 of 30 checks passed

Hello passes 5 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
0/6
Past performance
2/6
Financial health
3/6
Dividend
0/6

What stands out

  • Interest well covered

    Operating income covers interest expense 18.7 times.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 22531% of total debt.

  • Net margin above its 5-year average

    Net margin was 7.8% over the last twelve months, against a 5-year average of 5.1%.

  • Net margin above the industry

    Hello's net margin of 7.8% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -4.8%.

What to watch

  • Earnings shrank over 5 years

    Net income shrank 17.5% a year on average over the last five fiscal years.

  • Revenue growing under 10% a year

    Revenue grew -6.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -13.4% a year over the last three fiscal years.

  • Earnings growth not accelerating

    Net income grew -22.7% over the last twelve months, against a 5-year average of -17.5% a year.

Valuation0/6
  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6
  • Revenue growing under 10% a year

    Revenue grew -6.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -13.4% a year over the last three fiscal years.

  • Earnings growth not accelerating

    Net income grew -22.7% over the last twelve months, against a 5-year average of -17.5% a year.

  • Growing slower than the industry

    Revenue grew -1.9% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.

  • Guidance issued

    The latest outlook (first quarter of 2026 total net revenues, Mar 18, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin slipping

    Gross margin was 37.8% over the last twelve months, against 39.0% a year earlier.

Past performance2/6
  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings shrank over 5 years

    Net income shrank 17.5% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 7.8% over the last twelve months, against a 5-year average of 5.1%.

  • Net margin above the industry

    Hello's net margin of 7.8% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -4.8%.

Financial health3/6
  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 22531% of total debt.

  • Interest well covered

    Operating income covers interest expense 18.7 times.

  • Short-term assets cover short-term debts

    Current assets are 4.68 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6
  • No dividend

    Hello has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

We don't publish a fair value for Hello. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$3.01M
Value traded per 1% price move
$2.69M

Downside

Low risk

Typical loss in a bad month
14.1%
Volatility (annualized)
29%
Sharpe ratio, 1 year
-1.35
Beta to the S&P 500 (5Y)
0.49

Typical bad-month loss, week by week

25%: high

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

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