Hello Group Stock Analysis

Hello Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Hello Group has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 11th of April 2025. The firm had 1:30 split on the 14th of November 2011. Hello Group Inc. provides mobile-based social and entertainment services in the Peoples Republic of China. Hello Group Inc. was incorporated in 2011 and is headquartered in Beijing, the Peoples Republic of China. Hello operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2051 people. To find out more about Hello Group contact Yan Tang at 86 10 5731 0567 or learn more at https://ir.hellogroup.com.

Hello Group Investment Alerts

Hello Largest EPS Surprises

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Hello Environmental, Social, and Governance (ESG) Scores

Hello Thematic Classifications

Hello Stock Institutional Investors

Note, although Hello's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hello Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B.

Hello Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Hello Group has return on total asset (ROA) of 0.0503 % which means that it generated a profit of $0.0503 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0672 %, meaning that it created $0.0672 on every $100 dollars invested by stockholders. Hello's management efficiency ratios could be used to measure how well Hello manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of February 2026, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.12. At this time, Hello's Other Assets are very stable compared to the past year. As of the 8th of February 2026, Other Current Assets is likely to grow to about 6.8 B, while Total Assets are likely to drop about 13 B.

Technical Drivers

As of the 8th of February, Hello retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.23), and Standard Deviation of 1.71. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hello Group, as well as the relationship between them.

Hello Group Price Movement Analysis

Hello Outstanding Bonds

Hello Predictive Daily Indicators

Hello Corporate Filings

Hello Forecast Models

Hello's time-series forecasting models are one of many Hello's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hello's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hello Bond Ratings

Hello Group financial ratings play a critical role in determining how much Hello have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hello's borrowing costs.

Hello Group Debt to Cash Allocation

Hello Group currently holds 4.58 B in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Hello Group has a current ratio of 5.55, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hello's use of debt, we should always consider it together with its cash and equity.

Hello Total Assets Over Time

Hello Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Hello uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Hello Debt Ratio

24.0

It appears that most of the Hello's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hello's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hello, which in turn will lower the firm's financial flexibility.

Hello Corporate Bonds Issued

Hello Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hello prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hello shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hello. By using and applying Hello Stock analysis, traders can create a robust methodology for identifying Hello entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hello analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hello analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hello Group stock analysis indicators help investors evaluate how Hello stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hello shares will generate the highest return on investment. By understating and applying Hello stock analysis, traders can identify Hello position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hello Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.