HELLO GROUP INC -SPN ADR (MOMO) Fundamental Analysis & Valuation
NASDAQ:MOMO • US4234031049
Current stock price
6.32 USD
+0.03 (+0.48%)
At close:
6.43 USD
+0.11 (+1.74%)
Pre-Market:
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
- MOMO has a Return On Assets of 5.83%. This is in the better half of the industry: MOMO outperforms 73.91% of its industry peers.
- Looking at the Return On Equity, with a value of 7.25%, MOMO is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- The Return On Invested Capital of MOMO (9.15%) is better than 79.71% of its industry peers.
- 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.
- MOMO's Profit Margin has declined in the last couple of years.
- The Operating Margin of MOMO (13.07%) is better than 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.
- MOMO's Gross Margin has declined in the last couple of years.
| 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.
- The debt/assets ratio for MOMO has been reduced compared to a year ago.
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's Debt to FCF ratio of 0.01 is amongst the best of the industry. MOMO outperforms 84.06% 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 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.79
WACC5.1%
2.3 Liquidity
- A Current Ratio of 4.68 indicates that MOMO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.68, MOMO belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
- 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 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
- MOMO shows a decrease in Revenue. In the last year, the revenue decreased by -1.85%.
- Measured over the past years, MOMO shows a decrease in Revenue. The Revenue has been decreasing by -7.15% on average per year.
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.
- 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-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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- MOMO is valuated cheaply with a Price/Earnings ratio of 6.08.
- Based on the Price/Earnings ratio, MOMO is valued cheaper than 88.41% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.50, MOMO is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.44, the valuation of MOMO can be described as very cheap.
- 91.30% of the companies in the same industry are more expensive than MOMO, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, MOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 6.44 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOMO indicates a somewhat cheap valuation: MOMO is cheaper than 75.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.03 | ||
| EV/EBITDA | -3.38 |
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 1.32%. 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 0.63. MOMO pays more dividend than 89.86% of the companies in the same industry.
- MOMO's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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
6.32
+0.03 (+0.48%)
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-1.27%
Ins OwnersN/A
Ins Owner Change3.74%
Market Cap1.02B
Revenue(TTM)10.37B
Net Income(TTM)804.01M
Analysts84.29
Price Target8.85 (40.03%)
Short Float %5.14%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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)1.77%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 6.44 | ||
| P/S | 0.67 | ||
| P/FCF | 10.03 | ||
| P/OCF | 5.86 | ||
| P/B | 0.63 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | -3.38 |
EPS(TTM)1.04
EY16.46%
EPS(NY)0.98
Fwd EY15.54%
FCF(TTM)0.63
FCFY9.97%
OCF(TTM)1.08
OCFY17.07%
SpS9.45
BVpS10.11
TBVpS9.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.3805 (143.36%)
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
WACC5.1%
ROIC/WACC1.79
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 6.08 and the Price/Book (PB) ratio is 0.63.
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.