HELLO GROUP INC -SPN ADR (MOMO) Fundamental Analysis & Valuation
NASDAQ:MOMO • US4234031049
Current stock price
6.15 USD
+0.03 (+0.49%)
At close:
6.1501 USD
0 (0%)
After Hours:
This MOMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MOMO Profitability Analysis
1.1 Basic Checks
- In the past year MOMO was profitable.
- In the past year MOMO had a positive cash flow from operations.
- MOMO had positive earnings in 4 of the past 5 years.
- In the past 5 years MOMO always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MOMO (5.83%) is better than 73.91% of its industry peers.
- MOMO has a Return On Equity of 7.25%. This is in the better half of the industry: MOMO outperforms 73.91% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.15%, MOMO is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MOMO is in line with the industry average of 11.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.83% | ||
| ROE | 7.25% | ||
| ROIC | 9.15% |
ROA(3y)7.85%
ROA(5y)3.37%
ROE(3y)11.03%
ROE(5y)3.79%
ROIC(3y)10.16%
ROIC(5y)10.44%
1.3 Margins
- MOMO has a better Profit Margin (7.76%) than 73.91% of its industry peers.
- In the last couple of years the Profit Margin of MOMO has declined.
- Looking at the Operating Margin, with a value of 13.07%, MOMO is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
- MOMO's Operating Margin has declined in the last couple of years.
- The Gross Margin of MOMO (37.82%) is worse than 72.46% of its industry peers.
- In the last couple of years the Gross Margin of MOMO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.07% | ||
| PM (TTM) | 7.76% | ||
| GM | 37.82% |
OM growth 3Y0.67%
OM growth 5Y-4.96%
PM growth 3Y-12.76%
PM growth 5Y-11.14%
GM growth 3Y-3.12%
GM growth 5Y-4.22%
2. MOMO Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MOMO is creating value.
- Compared to 1 year ago, MOMO has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of MOMO is 0.01, which is an excellent value as it means it would take MOMO, only 0.01 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.01, MOMO belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- MOMO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of MOMO (0.00) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.8
WACC5.08%
2.3 Liquidity
- MOMO has a Current Ratio of 4.68. This indicates that MOMO is financially healthy and has no problem in meeting its short term obligations.
- MOMO has a Current ratio of 4.68. This is amongst the best in the industry. MOMO outperforms 85.51% of its industry peers.
- MOMO has a Quick Ratio of 4.68. This indicates that MOMO is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of MOMO (4.68) is better than 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 |
3. MOMO Growth Analysis
3.1 Past
- MOMO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.99%.
- MOMO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.54% yearly.
- MOMO shows a decrease in Revenue. In the last year, the revenue decreased by -1.85%.
- The Revenue has been decreasing by -7.15% on average over the past years.
EPS 1Y (TTM)5.99%
EPS 3Y-8.38%
EPS 5Y-11.54%
EPS Q2Q%-34.54%
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y-6.55%
Revenue growth 5Y-7.15%
Sales Q2Q%-2.3%
3.2 Future
- The Earnings Per Share is expected to grow by 2.80% on average over the next years.
- The Revenue is expected to grow by 1.45% on average over the next years.
EPS Next Y-5.5%
EPS Next 2Y1.24%
EPS Next 3Y2.8%
EPS Next 5YN/A
Revenue Next Year-2.18%
Revenue Next 2Y0.71%
Revenue Next 3Y1.45%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. MOMO Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.91, the valuation of MOMO can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of MOMO indicates a rather cheap valuation: MOMO is cheaper than 88.41% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.42. MOMO is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 6.27, the valuation of MOMO can be described as very cheap.
- Based on the Price/Forward Earnings ratio, MOMO is valued cheaper than 91.30% of the companies in the same industry.
- MOMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | 6.27 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, MOMO is valued a bit cheaper than 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | -3.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.24%
EPS Next 3Y2.8%
5. MOMO Dividend Analysis
5.1 Amount
- MOMO has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.66, MOMO pays a better dividend. On top of this MOMO pays more dividend than 89.86% of the companies listed in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.81, MOMO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
- The dividend of MOMO decreases each year by -0.77%.
- MOMO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-0.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 43.06% of the earnings are spent on dividend by MOMO. This is a bit on the high side, but may be sustainable.
DP43.06%
EPS Next 2Y1.24%
EPS Next 3Y2.8%
MOMO Fundamentals: All Metrics, Ratios and Statistics
6.15
+0.03 (+0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-18 2026-03-18/bmo
Earnings (Next)06-03 2026-06-03
Inst Owners74.84%
Inst Owner Change-2.99%
Ins OwnersN/A
Ins Owner Change3.74%
Market Cap988.12M
Revenue(TTM)10.37B
Net Income(TTM)804.01M
Analysts84.29
Price Target8.85 (43.9%)
Short Float %5.14%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend0.61
Dividend Growth(5Y)-0.77%
DP43.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-10 2026-04-10 (0.28)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.83%
Min EPS beat(2)-45.29%
Max EPS beat(2)-40.37%
EPS beat(4)2
Avg EPS beat(4)-1.45%
Min EPS beat(4)-45.29%
Max EPS beat(4)53.97%
EPS beat(8)4
Avg EPS beat(8)-7.46%
EPS beat(12)8
Avg EPS beat(12)0.56%
EPS beat(16)12
Avg EPS beat(16)6.03%
Revenue beat(2)0
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)1.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.17%
Revenue beat(12)7
Avg Revenue beat(12)0.37%
Revenue beat(16)8
Avg Revenue beat(16)0.16%
PT rev (1m)-1.67%
PT rev (3m)-1.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.77%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | 6.27 | ||
| P/S | 0.65 | ||
| P/FCF | 9.78 | ||
| P/OCF | 5.71 | ||
| P/B | 0.61 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | -3.5 |
EPS(TTM)1.04
EY16.91%
EPS(NY)0.98
Fwd EY15.94%
FCF(TTM)0.63
FCFY10.22%
OCF(TTM)1.08
OCFY17.51%
SpS9.44
BVpS10.09
TBVpS9.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.3672 (149.87%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.83% | ||
| ROE | 7.25% | ||
| ROCE | 11.58% | ||
| ROIC | 9.15% | ||
| ROICexc | 34.05% | ||
| ROICexgc | 46.41% | ||
| OM | 13.07% | ||
| PM (TTM) | 7.76% | ||
| GM | 37.82% | ||
| FCFM | 6.66% |
ROA(3y)7.85%
ROA(5y)3.37%
ROE(3y)11.03%
ROE(5y)3.79%
ROIC(3y)10.16%
ROIC(5y)10.44%
ROICexc(3y)24.65%
ROICexc(5y)73.45%
ROICexgc(3y)28.93%
ROICexgc(5y)78.67%
ROCE(3y)13.56%
ROCE(5y)13.64%
ROICexgc growth 3Y-45.35%
ROICexgc growth 5Y3.01%
ROICexc growth 3Y-49.92%
ROICexc growth 5Y10.72%
OM growth 3Y0.67%
OM growth 5Y-4.96%
PM growth 3Y-12.76%
PM growth 5Y-11.14%
GM growth 3Y-3.12%
GM growth 5Y-4.22%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 601.99% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.37% | ||
| Profit Quality | 85.89% | ||
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 | ||
| Altman-Z | N/A |
F-Score7
WACC5.08%
ROIC/WACC1.8
Cap/Depr(3y)604.03%
Cap/Depr(5y)383.97%
Cap/Sales(3y)4.09%
Cap/Sales(5y)2.71%
Profit Quality(3y)101.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.99%
EPS 3Y-8.38%
EPS 5Y-11.54%
EPS Q2Q%-34.54%
EPS Next Y-5.5%
EPS Next 2Y1.24%
EPS Next 3Y2.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y-6.55%
Revenue growth 5Y-7.15%
Sales Q2Q%-2.3%
Revenue Next Year-2.18%
Revenue Next 2Y0.71%
Revenue Next 3Y1.45%
Revenue Next 5YN/A
EBIT growth 1Y-11.62%
EBIT growth 3Y-5.93%
EBIT growth 5Y-11.76%
EBIT Next Year-14.37%
EBIT Next 3Y14.33%
EBIT Next 5YN/A
FCF growth 1Y-49.01%
FCF growth 3Y-15.55%
FCF growth 5Y-25.24%
OCF growth 1Y-27.86%
OCF growth 3Y-1.2%
OCF growth 5Y-17.42%
HELLO GROUP INC -SPN ADR / MOMO Fundamental Analysis FAQ
What is the ChartMill fundamental rating of HELLO GROUP INC -SPN ADR (MOMO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MOMO.
What is the valuation status of HELLO GROUP INC -SPN ADR (MOMO) stock?
ChartMill assigns a valuation rating of 6 / 10 to HELLO GROUP INC -SPN ADR (MOMO). This can be considered as Fairly Valued.
What is the profitability of MOMO stock?
HELLO GROUP INC -SPN ADR (MOMO) has a profitability rating of 5 / 10.
What are the PE and PB ratios of HELLO GROUP INC -SPN ADR (MOMO) stock?
The Price/Earnings (PE) ratio for HELLO GROUP INC -SPN ADR (MOMO) is 5.91 and the Price/Book (PB) ratio is 0.61.
What is the expected EPS growth for HELLO GROUP INC -SPN ADR (MOMO) stock?
The Earnings per Share (EPS) of HELLO GROUP INC -SPN ADR (MOMO) is expected to decline by -5.5% in the next year.