Hello Financial Statements From 2010 to 2026

MOMO Stock  USD 6.64  0.00  0.00%   
Hello's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hello's valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.0723
Market Capitalization
1.1 B
Enterprise Value Revenue
0.4818
Revenue
10.4 B
We have found one hundred twenty available fundamental trends for Hello Group, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hello's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 9th of February 2026, Market Cap is likely to grow to about 21.7 B. Also, Enterprise Value is likely to grow to about 20.9 B

Hello Total Revenue

9.9 Billion

Check Hello financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hello's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.2 M, Interest Expense of 154.4 M or Selling General Administrative of 514.8 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0516 or PTB Ratio of 1.01. Hello financial statements analysis is a perfect complement when working with Hello Valuation or Volatility modules.
  
Build AI portfolio with Hello Stock
Check out the analysis of Hello Correlation against competitors.

Hello Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B21.1 B11.1 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B589.6 M
Slightly volatile
Total Current Liabilities7.7 B7.4 B2.5 B
Slightly volatile
Total Stockholder Equity8.6 B13.1 B7.2 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B434.3 M
Slightly volatile
Cash3.3 B4.7 B2.8 B
Slightly volatile
Non Current Assets Total4.5 B7.3 B3.8 B
Slightly volatile
Cash And Short Term Investments7.4 B7.1 BB
Slightly volatile
Net Receivables227.3 M221.2 M185.1 M
Slightly volatile
Common Stock Total Equity249.3 K312.8 K230.7 K
Slightly volatile
Common Stock Shares Outstanding210 M214.8 M174.4 M
Slightly volatile
Liabilities And Stockholders Equity13 B21.1 B11.1 B
Slightly volatile
Other Current Assets6.8 B6.5 B1.4 B
Slightly volatile
Other Stockholder Equity4.6 B5.3 B3.8 B
Slightly volatile
Total Liabilities4.4 BB3.8 B
Slightly volatile
Total Current Assets8.5 B13.8 B7.2 B
Slightly volatile
Common Stock265.8 K241.5 K225.6 K
Slightly volatile
Property Plant Equipment268.1 M331.8 M227 M
Slightly volatile
Current Deferred Revenue422 M669 M350.9 M
Slightly volatile
Accounts Payable511.6 M707.5 M400.4 M
Slightly volatile
Short Term Investments4.4 B2.3 B3.3 B
Slightly volatile
Long Term Investments480.2 M949.4 M392.4 M
Slightly volatile
Short Term Debt5.4 B5.1 B1.2 B
Slightly volatile
Other Liabilities139.2 M146.5 M214.7 M
Slightly volatile
Non Currrent Assets OtherB1.3 B1.4 B
Slightly volatile
Short and Long Term Debt Total3.4 B5.3 B2.4 B
Slightly volatile
Non Current Liabilities Total602.8 M634.5 M1.6 B
Slightly volatile
Capital Surpluse5.6 B7.1 B5.4 B
Slightly volatile
Intangible Assets74.1 M78 M189.6 M
Pretty Stable
Net Invested Capital11.3 B17.9 B9.4 B
Slightly volatile
Net Working Capital6.4 B5.1 B6.9 B
Very volatile
Capital Stock213.7 K189 K260.7 K
Slightly volatile

Hello Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.2 M67.5 M107 M
Slightly volatile
Interest Expense154.4 M147 M65.7 M
Slightly volatile
Selling General Administrative514.8 M583.8 M423.9 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.5 B1.2 B
Slightly volatile
Other Operating Expenses7.9 B10.4 B6.6 B
Slightly volatile
Research Development641.4 M925.1 M539.1 M
Slightly volatile
Total Operating Expenses2.9 BB2.4 B
Slightly volatile
Total Other Income Expense Net251.8 M404.6 M213.6 M
Slightly volatile
Total Revenue9.9 B12.1 B7.7 B
Slightly volatile
Gross Profit4.5 B4.7 B3.4 B
Slightly volatile
Cost Of Revenue5.4 B7.4 B4.2 B
Slightly volatile
Tax Provision615.1 M971.8 M422.5 M
Slightly volatile
Interest Income334.7 M587.6 M249.5 M
Slightly volatile
Net Interest Income297.7 M440.6 M206.8 M
Slightly volatile
Reconciled Depreciation50.2 M52.9 M131.8 M
Pretty Stable

Hello Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation398.8 M221.5 M314.1 M
Slightly volatile
Begin Period Cash Flow10 B9.5 B3.4 B
Slightly volatile
Depreciation64.2 M67.5 M107 M
Slightly volatile
Capital Expenditures172.5 M328.4 M150.1 M
Slightly volatile
End Period Cash Flow11.6 B11.1 B4.2 B
Slightly volatile
Change To Netincome293 M308.4 M564.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.15244
Slightly volatile
Dividend Yield0.05160.06130.039
Slightly volatile
PTB Ratio1.011.069.3345
Slightly volatile
Days Sales Outstanding7.267.6465.1835
Slightly volatile
Book Value Per Share31.5955.0335.8374
Slightly volatile
Average Payables164.8 M156.9 M127.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01990.0210.1132
Slightly volatile
Capex To Depreciation2.945.593.378
Slightly volatile
PB Ratio1.011.069.3345
Slightly volatile
EV To Sales1.141.2239
Slightly volatile
Inventory Turnover64.9468.361.5 K
Pretty Stable
Days Of Inventory On Hand5.255.5327.5402
Slightly volatile
Payables Turnover7.169.438.7916
Slightly volatile
Sales General And Administrative To Revenue0.05250.05530.2845
Slightly volatile
Average Inventory273.1 K287.5 K1.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.08320.08760.3334
Slightly volatile
Capex To Revenue0.02950.03110.2699
Slightly volatile
Cash Per Share26.9329.629.5536
Slightly volatile
Days Payables Outstanding58.3840.0650.8232
Slightly volatile
Intangibles To Total Assets0.01320.01390.0456
Pretty Stable
Current Ratio2.052.1628.6532
Slightly volatile
Tangible Book Value Per Share27.0253.9631.1437
Slightly volatile
Receivables Turnover31.0949.4332.4522
Slightly volatile
Graham Number37.5139.3634.3232
Slightly volatile
Shareholders Equity Per Share31.3855.0335.6261
Slightly volatile
Debt To Equity0.390.460.4034
Slightly volatile
Capex Per Share1.441.370.8106
Slightly volatile
Average Receivables168 M160 M127.5 M
Slightly volatile
Revenue Per Share35.6350.8536.543
Slightly volatile
Interest Debt Per Share14.7122.6717.6436
Slightly volatile
Debt To Assets0.240.290.2422
Slightly volatile
Short Term Coverage Ratios0.410.441.0481
Pretty Stable
Operating Cycle7.267.6491.2109
Slightly volatile
Price Book Value Ratio1.011.069.3345
Slightly volatile
Days Of Payables Outstanding58.3840.0650.8232
Slightly volatile
Ebt Per Ebit1.311.411.1872
Pretty Stable
Company Equity Multiplier1.11.451.3243
Slightly volatile
Long Term Debt To Capitalization0.280.160.2611
Slightly volatile
Total Debt To Capitalization0.290.330.2867
Slightly volatile
Debt Equity Ratio0.390.460.4034
Slightly volatile
Quick Ratio2.052.1628.2341
Slightly volatile
Net Income Per E B T0.970.630.8946
Slightly volatile
Cash Ratio0.70.7425.2311
Slightly volatile
Days Of Inventory Outstanding5.255.5327.5402
Slightly volatile
Days Of Sales Outstanding7.267.6465.1835
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.210.951.1154
Slightly volatile
Cash Flow Coverage Ratios0.70.410.6503
Pretty Stable
Price To Book Ratio1.011.069.3345
Slightly volatile
Fixed Asset Turnover7.868.2717.6398
Slightly volatile
Debt Ratio0.240.290.2422
Slightly volatile
Cash Flow To Debt Ratio0.70.410.6503
Pretty Stable
Price Sales Ratio1.091.15244
Slightly volatile
Asset Turnover0.470.520.4855
Slightly volatile
Gross Profit Margin0.520.450.3987
Slightly volatile
Price Fair Value1.011.069.3345
Slightly volatile

Hello Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.7 B12.1 B17.5 B
Pretty Stable
Enterprise Value20.9 B12.6 B16.8 B
Pretty Stable

Hello Fundamental Market Drivers

Forward Price Earnings6.4392
Cash And Short Term Investments6.1 B

Hello Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hello Financial Statements

Hello investors utilize fundamental indicators, such as revenue or net income, to predict how Hello Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue669 M422 M
Total Revenue12.1 B9.9 B
Cost Of Revenue7.4 B5.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 50.85  35.63 
Ebit Per Revenue 0.13  0.14 

Pair Trading with Hello

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hello position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hello will appreciate offsetting losses from the drop in the long position's value.

Moving against Hello Stock

  0.36META Meta PlatformsPairCorr
The ability to find closely correlated positions to Hello could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hello when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hello - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hello Group to buy it.
The correlation of Hello is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hello moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hello Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hello can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hello Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hello's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hello Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hello Group Stock:
Check out the analysis of Hello Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Interactive Media & Services sector continue expanding? Could Hello diversify its offerings? Factors like these will boost the valuation of Hello. Expected growth trajectory for Hello significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hello data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.16)
Earnings Share
0.62
Revenue Per Share
59.707
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0503
Hello Group's market price often diverges from its book value, the accounting figure shown on Hello's balance sheet. Smart investors calculate Hello's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hello's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Hello's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Hello represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Hello's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.