Hello Group Inc (NASDAQ:MOMO)
7.345 USD
-0.015 0.204%Sponsored Reports
Previous Close (in USD) | 7.36 |
---|---|
Change | -0.015 0.204% |
52 W H/L (in USD) | 10.132/4.790 |
EBITDA (in USD) | 2384.624M |
PE Ratio | 3.48 |
Volume | 301943 |
Diluted Eps TTM | 1.39 |
Total Assets (in USD) | 16228.009M |
---|---|
Total Liabilities (in USD) | 4241.219M |
Revenue TTM (in USD) | 12002.323M |
Cash (in USD) | 5620.466M |
Market Cap (in USD) | 895.792 M |
Revenue Per Share TTM | 63.565 |
Gross Profit TTM (in USD) | 5282.753M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hello Group Inc
Employees: 1382
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Yan Tang | Exec. Chairman & CEO | 1979 |
2. | Mr. Li Wang | Exec. Director & Pres | 1983 |
3. | Mr. Xiaoliang Lei | Co-Founder | 1983 |
4. | Ms. Hui Peng | Chief Financial Officer | NA |
5. | Ashley Jing | Head of Investor Relations | NA |
6. | Mr. Yan Tang | Co-Founder, Executive Chairman & CEO | 1979 |
7. | Mr. Li Wang | Executive Director & President | 1983 |
8. | Ms. Hui Peng | Chief Financial Officer | 1979 |
9. | Ms. Sichuan Zhang | COO & Director | 1983 |
Peers
Sector: Communication Services
Industry: Internet Content & Information
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GOOGL
Alphabet Inc Class A |
+1.960 1.040% | 191.625 | 26.810 | 23.202 | 6.407 | 6.922 | 6.140 | 19.266 |
GOOG
Alphabet Inc Class C |
+1.435 0.755% | 193.28 | 27.010 | 23.419 | 6.406 | 6.987 | 6.140 | 19.266 |
META
Meta Platforms Inc. |
+7.910 1.325% | 610.39 | 27.550 | 25.317 | 9.674 | 8.515 | 9.459 | 21.608 |
TCTZF
Tencent Holdings Ltd |
0.000 0.000% | 52 | 13.500 | 14.641 | 0.638 | 3.445 | 0.640 | 1.544 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 2031.217M | -2095.064M | 2898.534M | 3867.919M | 3439.535M |
Minority Interest | 4.274M | 11.996M | 196.349M | 188.724M | 92.3M |
Net Income | 1484.283M | -2917.62M | 2103.484M | 2970.89M | 2815.775M |
Selling General Administrative | 596.006M | 624.7M | 763.15M | 1527.282M | 640.023M |
Gross Profit | 5282.753M | 6192.288M | 7047.407M | 8522.993M | 6225.524M |
Reconciled Depreciation | 112.131M | 264.599M | 366.248M | 356.191M | 241.268M |
Ebit | 1627.543M | 2375.724M | 2531.435M | 3554.699M | 3539.238M |
Ebitda | 2226.878M | 2640.323M | 3343.654M | 4318.432M | 3780.506M |
Depreciation And Amortization | 599.335M | 264.599M | 812.219M | 763.733M | 241.268M |
Operating Income | 1627.543M | 2375.724M | 2531.435M | 3554.699M | 3266.292M |
Other Operating Expenses | 11076.629M | 12568.274M | 12492.753M | 13460.39M | 10142.129M |
Interest Expense | 83.53M | 73.776M | 78.872M | 78.611M | 56.503M |
Tax Provision | 562.281M | 822.556M | 755.62M | 883.801M | 699.648M |
Interest Income | 368.879M | 384.279M | 444.471M | 407.542M | 272.946M |
Net Interest Income | 285.349M | 310.503M | 365.599M | 328.931M | 216.443M |
Income Tax Expense | 562.281M | 822.556M | 755.62M | 883.801M | 699.648M |
Total Revenue | 12704.172M | 14575.719M | 15024.188M | 17015.089M | 13408.421M |
Total Operating Expenses | 3655.21M | 4184.843M | 4515.972M | 4968.294M | 2959.232M |
Cost Of Revenue | 7421.419M | 8383.431M | 7976.781M | 8492.096M | 7182.897M |
Total Other Income Expense Net | 403.674M | -4470.788M | 367.099M | 313.22M | -43.2M |
Net Income From Continuing Ops | 1480.009M | -2925.704M | 2100.392M | 2960.768M | 2788.547M |
Net Income Applicable To Common Shares | 1484.283M | -2913.708M | 2103.484M | 2970.89M | 2815.775M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 16228.009M | 15829.587M | 18111.238M | 23220.556M | 22483.681M |
Intangible Assets | 17.086M | 22.203M | 27.32M | 687.211M | 890.303M |
Other Current Assets | 25.308M | 819.706M | 775.072M | 613.696M | 599M |
Total Liab | 4241.219M | 4898.949M | 7525.641M | 8385.227M | 8764.899M |
Total Stockholder Equity | 11804.949M | 10930.638M | 10585.597M | 14835.329M | 13718.782M |
Other Current Liab | 617.985M | 901.93M | 1086.641M | 1172.936M | 1253.801M |
Common Stock | 0.286M | 0.281M | 0.277M | 0.274M | 0.272M |
Capital Stock | 0.286M | 0.281M | 0.277M | 0.274M | 0.272M |
Retained Earnings | 6320.45M | 5320.921M | 4677.635M | 8444.086M | 7464.585M |
Good Will | - | - | 0M | 4088.403M | 4360.61M |
Other Assets | - | 300.345M | 214.454M | 149.157M | 106.101M |
Cash | 5620.466M | 5018.129M | 5570.563M | 3363.942M | 2612.743M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2092.02M | 4738.247M | 2515.765M | 2516.74M | 2606.754M |
Current Deferred Revenue | 581.731M | 484.775M | 539.967M | 511.617M | 503.461M |
Net Debt | -3334.716M | -2250.328M | -739.216M | 1564.253M | 2533.276M |
Short Term Debt | 275.623M | 2734.52M | 162.95M | 132.793M | 135.169M |
Short Long Term Debt | 215.615M | 2646.168M | - | - | 0M |
Short Long Term Debt Total | 2285.75M | 2767.801M | 4831.347M | 4928.195M | 5146.019M |
Other Stockholder Equity | 5610.295M | 5749.689M | 5758.317M | 6207.047M | 5951.238M |
Property Plant Equipment | - | 288.504M | 438.598M | 543.94M | 536.897M |
Total Current Assets | 7833.378M | 11724.547M | 9410.86M | 11746.849M | 15793.865M |
Long Term Investments | 786.911M | 893.988M | 820.006M | 454.996M | 495.905M |
Short Term Investments | 1270.626M | 5600.24M | 2860M | 7566.25M | 12312.585M |
Net Receivables | 536.118M | 188.766M | 205.225M | 200.831M | 269.537M |
Long Term Debt | 1957.956M | - | 4565.292M | 4658.966M | 4954.352M |
Inventory | 0M | 97.706M | 745.898M | 2.13M | 0M |
Accounts Payable | 616.681M | 617.022M | 726.207M | 699.394M | 714.323M |
Accumulated Other Comprehensive Income | -126.082M | -140.253M | 149.368M | 183.922M | 302.687M |
Non Currrent Assets Other | 6790.288M | 2866.002M | 7379.605M | 5666.662M | 369.037M |
Non Current Assets Total | 8394.631M | 4105.04M | 8700.378M | 11473.707M | 6689.816M |
Capital Lease Obligations | 112.179M | 121.633M | 266.055M | 269.229M | 191.667M |
Long Term Debt Total | - | - | - | - | 4954.352M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 1715.845M | 4295.83M | 4625.994M | -3544.205M | -10034.004M |
Total Cashflows From Investing Activities | 1715.845M | 2550.342M | -748.466M | -4029.919M | -10034.004M |
Total Cash From Financing Activities | -3432.559M | -1786.909M | -1498.15M | -1273.78M | 4687.951M |
Net Income | 1480.009M | -2925.704M | 2100.392M | 2960.768M | 2788.547M |
Change In Cash | -448.433M | 2280.962M | 753.329M | 144.709M | -1994.16M |
Begin Period Cash Flow | 5647.034M | 3366.072M | 2612.743M | 2468.034M | 4462.194M |
End Period Cash Flow | 5198.601M | 5647.034M | 3366.072M | 2612.743M | 2468.034M |
Total Cash From Operating Activities | 1226.891M | 1559.198M | 3080.889M | 5448.886M | 3327.718M |
Depreciation | 112.131M | 264.599M | 366.248M | 356.191M | 241.268M |
Other Cashflows From Investing Activities | -1543.367M | -1641.415M | -5249.767M | -300M | -300M |
Dividends Paid | -840.997M | -852.743M | -1123.983M | -877.346M | 9.887M |
Change To Inventory | - | -895.037M | -160.424M | 141.42M | -20.518M |
Sale Purchase Of Stock | -392.374M | -862.865M | -330.206M | 0.187M | 5.325M |
Other Cashflows From Financing Activities | -62.201M | -71.301M | -43.961M | -396.434M | 6729.631M |
Capital Expenditures | 80.445M | 95.323M | 124.143M | 186.522M | 242.843M |
Change In Working Capital | -637.736M | -662.011M | -145.729M | 672.823M | -275.582M |
Other Non Cash Items | -129.504M | 4408.897M | 76.723M | 30.15M | 3.633M |
Free Cash Flow | 1146.446M | 1463.875M | 2956.746M | 5262.364M | 3084.875M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Invesco Glbl Consmr Trnds A USD Acc | 8 months ago | 7752956 |
2. | R-co Valor C EUR | 8 months ago | 3162512 |
3. | Acadian Emerging Markets Small-Cap Comp | 8 months ago | 2118281 |
4. | Vanguard Total Intl Stock Index Inv | 7 months ago | 1974250 |
5. | Vanguard Emerging Mkts Stock Idx Inv | 7 months ago | 1849904 |
6. | iShares Core MSCI Emerging Markets ETF | 7 months ago | 1352936 |
7. | DFA Emerging Markets Core Equity I | 8 months ago | 1236085 |
8. | iShares Rbtcs&Artfcl Intllgnc Mltsct ETF | 7 months ago | 995593 |
9. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 7 months ago | 947154 |
10. | Nedgroup Inv Opportunity A | 8 months ago | 800000 |
11. | SPDR® S&P Kensho New Economies Comps ETF | 7 months ago | 767627 |
12. | Fidelity China Special Ord | 10 months ago | 745312 |
13. | DFA Emerging Markets Value I | 8 months ago | 590745 |
14. | Avantis Emerging Markets Equity ETF | 7 months ago | 544727 |
15. | Amplify SCI Flexible Equity B6 | 11 months ago | 500000 |
16. | DFA Emerging Markets Small Cap I | 8 months ago | 477192 |
17. | Artemis SmartGARP Glb EM Eq I Acc GBP | 10 months ago | 471024 |
18. | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 7 months ago | 447616 |
19. | Causeway Emerging Markets Instl | 8 months ago | 430212 |
20. | iShares Core MSCI EM IMI ETF USD Acc | 7 months ago | 406060 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Renaissance Technologies Corp | 11 months ago | 9435138 |
2. | Amvescap Plc. | 11 months ago | 9365945 |
3. | Goldman Sachs Group Inc | 11 months ago | 8549992 |
4. | Alibaba Group Holding Ltd | 11 months ago | 8434570 |
5. | Acadian Asset Management LLC | 8 months ago | 7377789 |
6. | Vanguard Group Inc | 8 months ago | 5460027 |
7. | BlackRock Inc | 11 months ago | 4243557 |
8. | Alpine Investment Management Ltd | 11 months ago | 3500000 |
9. | Greenwoods Asset Management Hong Kong Ltd. | 11 months ago | 3286923 |
10. | State Street Corporation | 11 months ago | 3211144 |
11. | Arrowstreet Capital Limited Partnership | 11 months ago | 3176870 |
12. | Dimensional Fund Advisors, Inc. | 8 months ago | 3083063 |
13. | Morgan Stanley - Brokerage Accounts | 11 months ago | 2835374 |
14. | LSV Asset Management | 8 months ago | 2277629 |
15. | Two Sigma Investments LLC | 11 months ago | 1516319 |
16. | Two Sigma Advisers, LLC | 11 months ago | 1306100 |
17. | Qube Research & Technologies | 11 months ago | 1130599 |
18. | Millennium Management LLC | 8 months ago | 1107149 |
19. | Causeway Capital Management LLC | 11 months ago | 1036348 |
20. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11 months ago | 1001600 |
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