In simple terms, Hello Group Inc. has 187.441 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.415% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.192%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.163%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.121% return, is a testament to Hello Group Inc.'s adeptness in optimizing resource deployment. Hello Group Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.175%. Furthermore, the proficiency of Hello Group Inc. in capital utilization is underscored by a remarkable 0.163% return on capital employed.
Stock Prices
Hello Group Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.25, while its low point bottomed out at $6.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hello Group Inc.'s stock market.
Liquidity Ratios
Analyzing 1MO.F liquidity ratios reveals its financial health of the firm.
The current ratio of 374.44% gauges short-term asset coverage for liabilities.
The quick ratio (355.03%) assesses immediate liquidity, while the cash ratio (268.66%) indicates cash reserves.
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Current Ratio
374.44%
Quick Ratio
355.03%
Cash Ratio
268.66%
Profitability Ratios
1MO.F profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.10% underscores its earnings before tax deductions.
The effective tax rate stands at 23.75%, revealing its tax efficiency.
The net income per EBT, 73.81%, and the EBT per EBIT, 115.07%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.20%, we grasp its operational profitability.
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Pretax Profit Margin
22.10%
Effective Tax Rate
23.75%
Net Income per EBT
73.81%
EBT per EBIT
115.07%
EBIT per Revenue
19.20%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.74, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 2238.75% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
355
Days of Inventory Outstanding
20
Operating Cycle
36.09
Days of Payables Outstanding
32
Cash Conversion Cycle
4
Receivables Turnover
22.39
Payables Turnover
11.39
Inventory Turnover
18.45
Fixed Asset Turnover
15.62
Asset Turnover
0.74
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.06, and free cash flow per share, 9.01, depict cash generation on a per-share basis.
The cash per share value, 36.50, showcases liquidity position.
A payout ratio of 0.49 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
12.06
Free Cash Flow per Share
9.01
Cash per Share
36.50
Payout Ratio
0.49
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.75
Cash Flow Coverage Ratio
1.00
Short Term Coverage Ratio
8.26
Capital Expenditure Coverage Ratio
3.95
Dividend Paid and Capex Coverage Ratio
1.48
Dividend Payout Ratio
0.11
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.09%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.19, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 14.55%, and total debt to capitalization, 16.22%, ratios shed light on its capital structure.
An interest coverage of 37.04 indicates its ability to manage interest expenses.
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Debt Ratio
14.09%
Debt Equity Ratio
0.19
Long Term Debt to Capitalization
14.55%
Total Debt to Capitalization
16.22%
Interest Coverage
37.04
Cash Flow to Debt Ratio
1.00
Company Equity Multiplier
1.37
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 63.56, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 10.37, reflects the portion of profit attributed to each share.
The book value per share, 62.52, represents the net asset value distributed per share, while the tangible book value per share, 63.39, excludes intangible assets.
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Revenue Per Share
63.56
Net Income Per Share
10.37
Book Value Per Share
62.52
Tangible Book Value Per Share
63.39
Shareholders Equity Per Share
62.52
Interest Debt Per Share
12.44
Capex Per Share
-3.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -5.52%, indicates top-line expansion, while the gross profit growth, -5.79%, reveals profitability trends.
EBIT growth, 41.63%, and operating income growth, 41.63%, offer insights into operational profitability progression.
The net income growth, 31.89%, showcases bottom-line expansion, and the EPS growth, 36.32%, measures the growth in earnings per share.
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Revenue Growth
-5.52%
Gross Profit Growth
-5.79%
EBIT Growth
41.63%
Operating Income Growth
41.63%
Net Income Growth
31.89%
EPS Growth
36.32%
EPS Diluted Growth
34.79%
Weighted Average Shares Growth
-10.89%
Weighted Average Shares Diluted Growth
-5.19%
Dividends per Share Growth
27.85%
Operating Cash Flow Growth
85.60%
Free Cash Flow Growth
48.36%
10-Year Revenue Growth per Share
62410.12%
5-Year Revenue Growth per Share
2.66%
3-Year Revenue Growth per Share
-4.37%
10-Year Operating CF Growth per Share
7326.76%
5-Year Operating CF Growth per Share
-21.52%
3-Year Operating CF Growth per Share
-11.52%
10-Year Net Income Growth per Share
3520.70%
5-Year Net Income Growth per Share
-20.27%
3-Year Net Income Growth per Share
11.41%
10-Year Shareholders Equity Growth per Share
3248.09%
5-Year Shareholders Equity Growth per Share
22.82%
3-Year Shareholders Equity Growth per Share
-4.74%
3-Year Dividend per Share Growth per Share
2.04%
Receivables Growth
184.01%
Inventory Growth
289.80%
Asset Growth
2.52%
Book Value per Share Growth
21.20%
Debt Growth
-17.42%
R&D Expense Growth
-12.09%
SGA Expenses Growth
-28.18%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,771,737,137.51, captures the company's total value, considering both debt and equity.
Income quality, 1.17, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 7.37%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.11%, indicates the value of non-physical assets, and capex to operating cash flow, -25.31%, measures reinvestment capability.
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Enterprise Value
5,771,737,137.51
Income Quality
1.17
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
7.37%
Intangibles to Total Assets
0.11%
Capex to Operating Cash Flow
-25.31%
Capex to Revenue
-4.80%
Capex to Depreciation
-723.93%
Stock-Based Compensation to Revenue
2.23%
Graham Number
120.76
Return on Tangible Assets
12.08%
Graham Net Net
17.17
Working Capital
5,741,358,000
Tangible Asset Value
11,969,704,000
Net Current Asset Value
3,592,159,000
Average Receivables
362,442,000
Average Payables
616,851,500
Average Inventory
239,283,000
Days Sales Outstanding
16
Days Payables Outstanding
32
Days of Inventory On Hand
20
ROIC
12.47%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.68, and the price to book ratio, 0.68, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.67, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.75, and price to operating cash flows, 3.54, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.68
Price to Book Ratio
0.68
Price to Sales Ratio
0.67
Price Cash Flow Ratio
3.54
Price Earnings to Growth Ratio
0.05
Enterprise Value Multiple
4.08
Price Fair Value
0.68
Price to Operating Cash Flow Ratio
3.54
Price to Free Cash Flows Ratio
4.75
Price to Tangible Book Ratio
0.77
Enterprise Value to Sales
0.48
Enterprise Value Over EBITDA
2.07
EV to Operating Cash Flow
2.53
Earnings Yield
21.50%
Free Cash Flow Yield
18.68%
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