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MOMO · Nasdaq · United States · Services-Prepackaged Software
In shortHello Group Inc. is profitable, generates cash and holds more cash than debt, with revenue stable (−1.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.1% | 60/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.8% | 51/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.1% | 36/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.6% | 64/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.68× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 18.70× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 10.31 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.7% | 47/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.86× | 70/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 5 of 5 | 0/100 |
| Revenue growth volatility | 5.1% | 92/100 |
| Operating margin volatility | 14.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -6.6% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -13.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 14,576 | 12,704 | 12,002 | 10,563 | 10,367 |
| Cost of revenue | 8,383 | 7,421 | 7,025 | 6,447 | 6,447 |
| Gross profit | 6,192 | 5,283 | 4,977 | 4,116 | 3,920 |
| Research & development | 1,132 | – | – | – | – |
| Operating income | (2,390) | 1,628 | 2,305 | 1,533 | 1,355 |
| Interest expense | 74 | 84 | 62 | 128 | 72 |
| Pre-tax income | (2,095) | 2,031 | 2,652 | 1,825 | 1,662 |
| Income tax | 823 | 562 | 630 | 845 | 843 |
| Net income | (2,914) | 1,484 | 1,958 | 1,040 | 804 |
| Diluted EPS | −¥7.20 | ¥3.65 | ¥4.92 | ¥2.78 | ¥2.37 |
| Diluted shares (millions) | 405 | 424 | 402 | 374 | 339 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
10.31 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 28, 2026