HELLO GROUP INC -SPN ADR (MOMO) Fundamental Analysis & Valuation
NASDAQ:MOMO • US4234031049
Current stock price
5.89 USD
-0.11 (-1.83%)
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.
- MOMO had a positive operating cash flow in the past year.
- Of the past 5 years MOMO 4 years were profitable.
- MOMO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MOMO has a better Return On Assets (5.83%) than 73.91% of its industry peers.
- MOMO's Return On Equity of 7.25% is fine compared to the rest of the industry. MOMO outperforms 73.91% of its industry peers.
- The Return On Invested Capital of MOMO (9.15%) is better than 79.71% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MOMO is in line with the industry average of 11.10%.
| 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's Profit Margin of 7.76% is fine compared to the rest of the industry. MOMO outperforms 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.
- Looking at the Gross Margin, with a value of 37.82%, MOMO is doing worse than 72.46% of the companies in the same industry.
- 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.
- MOMO has a better debt/assets ratio than last year.
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.
- MOMO's Debt to FCF ratio of 0.01 is amongst the best of the industry. MOMO outperforms 85.51% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that MOMO is not too dependend on debt financing.
- MOMO has a Debt to Equity ratio of 0.00. This is in the better half of the industry: MOMO outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.81
WACC5.06%
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.
- A Quick Ratio of 4.68 indicates that MOMO has no problem at all paying its short term obligations.
- MOMO has a better Quick ratio (4.68) 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
- The Earnings Per Share has been growing slightly by 5.99% over the past year.
- The earnings per share for MOMO have been decreasing by -11.54% on average. This is quite bad
- The Revenue has decreased by -1.85% in the past year.
- MOMO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.15% yearly.
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.
- Based on estimates for the next years, MOMO will show a small growth in Revenue. The Revenue will grow by 0.86% on average per year.
EPS Next Y-7.14%
EPS Next 2Y0.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.34%
Revenue Next 2Y0.86%
Revenue Next 3YN/A
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
- With a Price/Earnings ratio of 5.72, 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 25.54. MOMO is valued rather cheaply when compared to this.
- MOMO is valuated cheaply with a Price/Forward Earnings ratio of 6.16.
- 89.86% of the companies in the same industry are more expensive than MOMO, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of MOMO to the average of the S&P500 Index (22.70), we can say MOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| Fwd PE | 6.16 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, MOMO is valued a bit cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.44 | ||
| EV/EBITDA | -3.58 |
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
- With a Yearly Dividend Yield of 1.49%, MOMO has a reasonable but not impressive dividend return.
- 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 1.89, MOMO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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 (3/24/2026, 12:04:41 PM)
5.89
-0.11 (-1.83%)
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 Change-2.71%
Ins OwnersN/A
Ins Owner Change0%
Market Cap946.34M
Revenue(TTM)10.37B
Net Income(TTM)804.01M
Analysts81.33
Price Target9.01 (52.97%)
Short Float %5.09%
Short Ratio3.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend0.61
Dividend Growth(5Y)-0.77%
DP43.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)0%
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%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| Fwd PE | 6.16 | ||
| P/S | 0.63 | ||
| P/FCF | 9.44 | ||
| P/OCF | 5.51 | ||
| P/B | 0.59 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | -3.58 |
EPS(TTM)1.03
EY17.49%
EPS(NY)0.96
Fwd EY16.22%
FCF(TTM)0.62
FCFY10.59%
OCF(TTM)1.07
OCFY18.14%
SpS9.36
BVpS10.01
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
WACC5.06%
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-1.34%
Revenue Next 2Y0.86%
Revenue Next 3YN/A
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.
Can you provide the profitability details for HELLO GROUP INC -SPN ADR?
HELLO GROUP INC -SPN ADR (MOMO) has a profitability rating of 5 / 10.
How financially healthy is HELLO GROUP INC -SPN ADR?
The financial health rating of HELLO GROUP INC -SPN ADR (MOMO) is 7 / 10.
Can you provide the expected EPS growth for 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.