HELLO GROUP INC -SPN ADR (MOMO) Fundamental Analysis & Valuation

NASDAQ:MOMOUS4234031049

Current stock price

5.9 USD
-0.27 (-4.38%)
Last:

This MOMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • MOMO had positive earnings in 4 of the past 5 years.
  • MOMO had a positive operating cash flow in each of the past 5 years.
MOMO Yearly Net Income VS EBIT VS OCF VS FCFMOMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

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.
  • 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.
  • With a decent Return On Invested Capital value of 9.15%, MOMO is doing good in the industry, outperforming 79.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MOMO is in line with the industry average of 10.87%.
Industry RankSector 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%
MOMO Yearly ROA, ROE, ROICMOMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • With a decent Profit Margin value of 7.76%, MOMO is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MOMO has declined.
  • MOMO has a better Operating Margin (13.07%) than 76.81% of its industry peers.
  • In the last couple of years the Operating Margin of MOMO has declined.
  • The Gross Margin of MOMO (37.82%) is worse than 72.46% of its industry peers.
  • MOMO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
MOMO Yearly Profit, Operating, Gross MarginsMOMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

7

2. MOMO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MOMO is creating value.
  • Compared to 1 year ago, MOMO has an improved debt to assets ratio.
MOMO Yearly Shares OutstandingMOMO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
MOMO Yearly Total Debt VS Total AssetsMOMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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.
  • With an excellent Debt to FCF ratio value of 0.01, MOMO belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that MOMO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, MOMO is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z N/A
ROIC/WACC1.81
WACC5.04%
MOMO Yearly LT Debt VS Equity VS FCFMOMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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 RankSector Rank
Current Ratio 4.68
Quick Ratio 4.68
MOMO Yearly Current Assets VS Current LiabilitesMOMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

3

3. MOMO Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.99% over the past year.
  • MOMO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.54% yearly.
  • 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

  • MOMO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.80% yearly.
  • 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-2.15%
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.
  • 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.
MOMO Yearly Revenue VS EstimatesMOMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
MOMO Yearly EPS VS EstimatesMOMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20

6

4. MOMO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.67 indicates a rather cheap valuation of MOMO.
  • Based on the Price/Earnings ratio, MOMO is valued cheaply inside the industry as 88.41% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, MOMO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.01, the valuation of MOMO can be described as very cheap.
  • MOMO's Price/Forward Earnings ratio is rather cheap when compared to the industry. MOMO is cheaper than 91.30% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MOMO to the average of the S&P500 Index (37.39), we can say MOMO is valued rather cheaply.
Industry RankSector Rank
PE 5.67
Fwd PE 6.01
MOMO Price Earnings VS Forward Price EarningsMOMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MOMO is valued a bit cheaper than 76.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.37
EV/EBITDA -3.7
MOMO Per share dataMOMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.24%
EPS Next 3Y2.8%

3

5. MOMO Dividend Analysis

5.1 Amount

  • MOMO has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.67, 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 1.82, MOMO is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.43%

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
MOMO Yearly Dividends per shareMOMO Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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 2Y1.24%
EPS Next 3Y2.8%
MOMO Yearly Income VS Free CF VS DividendMOMO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
MOMO Dividend Payout.MOMO Dividend Payout, showing the Payout Ratio.MOMO Dividend Payout.PayoutRetained Earnings

MOMO Fundamentals: All Metrics, Ratios and Statistics

HELLO GROUP INC -SPN ADR

NASDAQ:MOMO (4/10/2026, 8:00:01 PM)

5.9

-0.27 (-4.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-18
Earnings (Next)06-03
Inst Owners74.84%
Inst Owner Change-0.02%
Ins OwnersN/A
Ins Owner Change3.46%
Market Cap947.95M
Revenue(TTM)10.37B
Net Income(TTM)804.01M
Analysts84.29
Price Target8.85 (50%)
Short Float %5.67%
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend0.61
Dividend Growth(5Y)-0.77%
DP43.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-10
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)-4.13%
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 RankSector Rank
PE 5.67
Fwd PE 6.01
P/S 0.62
P/FCF 9.37
P/OCF 5.47
P/B 0.58
P/tB 0.63
EV/EBITDA -3.7
EPS(TTM)1.04
EY17.63%
EPS(NY)0.98
Fwd EY16.63%
FCF(TTM)0.63
FCFY10.67%
OCF(TTM)1.08
OCFY18.28%
SpS9.45
BVpS10.1
TBVpS9.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.38
Profitability
Industry RankSector 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 RankSector 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
WACC5.04%
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-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-2.15%
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-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 5.67 and the Price/Book (PB) ratio is 0.58.


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.