Hello Group Inc.
Hello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China. It operates Momo platform that includes its Momo mobile application, as well as various related properties, features, functionalities, tools, and …
Internet Content & Information
CN, Beijing [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -36.84 | 2.36 | 3.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 13.04 | -4.07 | -4.69 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.25 | 59.24 | 62.52 | |
| Cash | 4.62 | 38.18 | 36.50 | |
| Capex | 85.95 | -0.24 | -1.68 | |
| Free Cash Flow | 262.35 | 1.90 | 0.52 | |
| Revenue | -14.06 | 13.67 | 15.90 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.60 | 0.41 | 0.41 | |
| Operating Margin | -10.32 | 0.18 | 0.20 | |
| ROA | -98.96 | < 0.005 | 0.03 | |
| ROE | -98.78 | < 0.005 | 0.04 | |
| ROIC | -98.33 | < 0.005 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1MO.F is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1MO.F is permitted for members.
6
Leverage & Liquidity