HELLO GROUP INC -SPN ADR (MOMO) Fundamental Analysis & Valuation
NASDAQ:MOMO • US4234031049
Current stock price
6.015 USD
+0.08 (+1.43%)
Last:
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
- MOMO had positive earnings in the past year.
- In the past year MOMO had a positive cash flow from operations.
- Of the past 5 years MOMO 4 years were profitable.
- Each year in the past 5 years MOMO had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MOMO (5.83%) is better than 73.91% of its industry peers.
- MOMO has a better Return On Equity (7.25%) than 73.91% of its industry peers.
- MOMO has a Return On Invested Capital of 9.15%. This is in the better half of the industry: MOMO outperforms 79.71% of its industry peers.
- MOMO had an Average Return On Invested Capital over the past 3 years of 10.16%. This is in line with the industry average of 10.87%.
| 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
- The Profit Margin of MOMO (7.76%) is better than 73.91% of its industry peers.
- MOMO's Profit Margin has declined in the last couple of years.
- MOMO's Operating Margin of 13.07% is fine compared to the rest of the industry. MOMO outperforms 76.81% of its industry peers.
- In the last couple of years the Operating Margin of MOMO has declined.
- With a Gross Margin value of 37.82%, MOMO is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
- 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
- MOMO has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
- MOMO has a better Debt to FCF ratio (0.01) than 84.06% of its industry peers.
- MOMO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- MOMO's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. MOMO outperforms 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.81
WACC5.05%
2.3 Liquidity
- A Current Ratio of 4.68 indicates that MOMO has no problem at all paying its short term obligations.
- MOMO has a better Current ratio (4.68) than 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.
- MOMO has a Quick ratio of 4.68. This is amongst the best in the industry. MOMO outperforms 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%.
- Measured over the past years, MOMO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.54% on average per year.
- The Revenue has decreased by -1.85% in the past year.
- 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
- Based on estimates for the next years, MOMO will show a small growth in Earnings Per Share. The EPS will grow by 0.33% on average per year.
- MOMO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.45% yearly.
EPS Next Y-7.14%
EPS Next 2Y0.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.15%
Revenue Next 2Y0.71%
Revenue Next 3Y1.45%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. MOMO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.84, which indicates a rather cheap valuation of MOMO.
- 85.51% of the companies in the same industry are more expensive than MOMO, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.17, MOMO is valued rather cheaply.
- MOMO is valuated cheaply with a Price/Forward Earnings ratio of 6.30.
- Based on the Price/Forward Earnings ratio, MOMO is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.05. MOMO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.84 | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
- MOMO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MOMO is cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.65 | ||
| EV/EBITDA | -3.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.33%
EPS Next 3YN/A
5. MOMO Dividend Analysis
5.1 Amount
- MOMO has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
- MOMO's Dividend Yield is rather good when compared to the industry average which is at 0.70. MOMO pays more dividend than 89.86% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.89, MOMO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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
- MOMO pays out 43.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.06%
EPS Next 2Y0.33%
EPS Next 3YN/A
MOMO Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:MOMO (4/6/2026, 9:36:17 AM)
6.015
+0.08 (+1.43%)
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 Owners72.51%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap966.43M
Revenue(TTM)10.37B
Net Income(TTM)804.01M
Analysts84.29
Price Target8.85 (47.13%)
Short Float %5.67%
Short Ratio3.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.84 | ||
| Fwd PE | 6.3 | ||
| P/S | 0.64 | ||
| P/FCF | 9.65 | ||
| P/OCF | 5.63 | ||
| P/B | 0.6 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | -3.63 |
EPS(TTM)1.03
EY17.12%
EPS(NY)0.95
Fwd EY15.87%
FCF(TTM)0.62
FCFY10.36%
OCF(TTM)1.07
OCFY17.75%
SpS9.35
BVpS10
TBVpS9.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.23
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
WACC5.05%
ROIC/WACC1.81
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-7.14%
EPS Next 2Y0.33%
EPS Next 3YN/A
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-2.15%
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-10.7%
EBIT Next 3YN/A
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 5.84 and the Price/Book (PB) ratio is 0.6.
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 -7.14% in the next year.