HELLO GROUP INC -SPN ADR (MOMO) Fundamental Analysis & Valuation
NASDAQ:MOMO • US4234031049
Current stock price
5.84 USD
-0.11 (-1.85%)
At close:
5.84 USD
0 (0%)
After Hours:
This MOMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MOMO Profitability Analysis
1.1 Basic Checks
- In the past year MOMO was profitable.
- MOMO had a positive operating cash flow in the past year.
- MOMO had positive earnings in 4 of the past 5 years.
- MOMO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MOMO's Return On Assets of 5.83% is fine compared to the rest of the industry. MOMO outperforms 73.91% of its industry peers.
- MOMO's Return On Equity of 7.25% is fine compared to the rest of the industry. MOMO outperforms 73.91% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.15%, MOMO is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MOMO is in line with the industry average of 11.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.83% | ||
| ROE | 7.25% | ||
| ROIC | 9.15% |
ROA(3y)7.85%
ROA(5y)3.37%
ROE(3y)11.03%
ROE(5y)3.79%
ROIC(3y)10.16%
ROIC(5y)10.44%
1.3 Margins
- The Profit Margin of MOMO (7.76%) is better than 73.91% of its industry peers.
- In the last couple of years the Profit Margin of MOMO has declined.
- MOMO's Operating Margin of 13.07% is fine compared to the rest of the industry. MOMO outperforms 76.81% of its industry peers.
- In the last couple of years the Operating Margin of MOMO has declined.
- With a Gross Margin value of 37.82%, MOMO is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
- MOMO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.07% | ||
| PM (TTM) | 7.76% | ||
| GM | 37.82% |
OM growth 3Y0.67%
OM growth 5Y-4.96%
PM growth 3Y-12.76%
PM growth 5Y-11.14%
GM growth 3Y-3.12%
GM growth 5Y-4.22%
2. MOMO Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MOMO is creating value.
- MOMO has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of MOMO is 0.01, which is an excellent value as it means it would take MOMO, only 0.01 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of MOMO (0.01) is better than 84.06% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that MOMO is not too dependend on debt financing.
- MOMO has a Debt to Equity ratio of 0.00. This is in the better half of the industry: MOMO outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.81
WACC5.04%
2.3 Liquidity
- A Current Ratio of 4.68 indicates that MOMO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.68, MOMO belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
- MOMO has a Quick Ratio of 4.68. This indicates that MOMO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.68, MOMO belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 |
3. MOMO Growth Analysis
3.1 Past
- MOMO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.99%.
- The earnings per share for MOMO have been decreasing by -11.54% on average. This is quite bad
- MOMO shows a decrease in Revenue. In the last year, the revenue decreased by -1.85%.
- The Revenue has been decreasing by -7.15% on average over the past years.
EPS 1Y (TTM)5.99%
EPS 3Y-8.38%
EPS 5Y-11.54%
EPS Q2Q%-34.54%
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y-6.55%
Revenue growth 5Y-7.15%
Sales Q2Q%-2.3%
3.2 Future
- MOMO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.33% yearly.
- Based on estimates for the next years, MOMO will show a small growth in Revenue. The Revenue will grow by 0.86% on average per year.
EPS Next Y-7.14%
EPS Next 2Y0.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.34%
Revenue Next 2Y0.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. MOMO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.67, which indicates a rather cheap valuation of MOMO.
- Based on the Price/Earnings ratio, MOMO is valued cheaper than 88.41% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.23. MOMO is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.12 indicates a rather cheap valuation of MOMO.
- MOMO's Price/Forward Earnings ratio is rather cheap when compared to the industry. MOMO is cheaper than 89.86% of the companies in the same industry.
- MOMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 6.12 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, MOMO is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.37 | ||
| EV/EBITDA | -3.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.33%
EPS Next 3YN/A
5. MOMO Dividend Analysis
5.1 Amount
- MOMO has a Yearly Dividend Yield of 1.50%.
- MOMO's Dividend Yield is rather good when compared to the industry average which is at 0.66. MOMO pays more dividend than 89.86% of the companies in the same industry.
- MOMO's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
- The dividend of MOMO decreases each year by -0.77%.
- MOMO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-0.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 43.06% of the earnings are spent on dividend by MOMO. This is a bit on the high side, but may be sustainable.
DP43.06%
EPS Next 2Y0.33%
EPS Next 3YN/A
MOMO Fundamentals: All Metrics, Ratios and Statistics
5.84
-0.11 (-1.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-18 2026-03-18/bmo
Earnings (Next)06-03 2026-06-03
Inst Owners72.51%
Inst Owner Change-2.71%
Ins OwnersN/A
Ins Owner Change0%
Market Cap938.31M
Revenue(TTM)10.37B
Net Income(TTM)804.01M
Analysts81.33
Price Target9.01 (54.28%)
Short Float %5.09%
Short Ratio3.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend0.61
Dividend Growth(5Y)-0.77%
DP43.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.83%
Min EPS beat(2)-45.29%
Max EPS beat(2)-40.37%
EPS beat(4)2
Avg EPS beat(4)-1.45%
Min EPS beat(4)-45.29%
Max EPS beat(4)53.97%
EPS beat(8)4
Avg EPS beat(8)-7.46%
EPS beat(12)8
Avg EPS beat(12)0.56%
EPS beat(16)12
Avg EPS beat(16)6.03%
Revenue beat(2)0
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)1.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.17%
Revenue beat(12)7
Avg Revenue beat(12)0.37%
Revenue beat(16)8
Avg Revenue beat(16)0.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 6.12 | ||
| P/S | 0.62 | ||
| P/FCF | 9.37 | ||
| P/OCF | 5.47 | ||
| P/B | 0.58 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | -3.62 |
EPS(TTM)1.03
EY17.64%
EPS(NY)0.95
Fwd EY16.34%
FCF(TTM)0.62
FCFY10.67%
OCF(TTM)1.07
OCFY18.28%
SpS9.35
BVpS10
TBVpS9.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.83% | ||
| ROE | 7.25% | ||
| ROCE | 11.58% | ||
| ROIC | 9.15% | ||
| ROICexc | 34.05% | ||
| ROICexgc | 46.41% | ||
| OM | 13.07% | ||
| PM (TTM) | 7.76% | ||
| GM | 37.82% | ||
| FCFM | 6.66% |
ROA(3y)7.85%
ROA(5y)3.37%
ROE(3y)11.03%
ROE(5y)3.79%
ROIC(3y)10.16%
ROIC(5y)10.44%
ROICexc(3y)24.65%
ROICexc(5y)73.45%
ROICexgc(3y)28.93%
ROICexgc(5y)78.67%
ROCE(3y)13.56%
ROCE(5y)13.64%
ROICexgc growth 3Y-45.35%
ROICexgc growth 5Y3.01%
ROICexc growth 3Y-49.92%
ROICexc growth 5Y10.72%
OM growth 3Y0.67%
OM growth 5Y-4.96%
PM growth 3Y-12.76%
PM growth 5Y-11.14%
GM growth 3Y-3.12%
GM growth 5Y-4.22%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 601.99% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.37% | ||
| Profit Quality | 85.89% | ||
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 | ||
| Altman-Z | N/A |
F-Score7
WACC5.04%
ROIC/WACC1.81
Cap/Depr(3y)604.03%
Cap/Depr(5y)383.97%
Cap/Sales(3y)4.09%
Cap/Sales(5y)2.71%
Profit Quality(3y)101.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.99%
EPS 3Y-8.38%
EPS 5Y-11.54%
EPS Q2Q%-34.54%
EPS Next Y-7.14%
EPS Next 2Y0.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y-6.55%
Revenue growth 5Y-7.15%
Sales Q2Q%-2.3%
Revenue Next Year-1.34%
Revenue Next 2Y0.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.62%
EBIT growth 3Y-5.93%
EBIT growth 5Y-11.76%
EBIT Next Year-10.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.01%
FCF growth 3Y-15.55%
FCF growth 5Y-25.24%
OCF growth 1Y-27.86%
OCF growth 3Y-1.2%
OCF growth 5Y-17.42%
HELLO GROUP INC -SPN ADR / MOMO Fundamental Analysis FAQ
What is the ChartMill fundamental rating of HELLO GROUP INC -SPN ADR (MOMO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MOMO.
What is the valuation status of HELLO GROUP INC -SPN ADR (MOMO) stock?
ChartMill assigns a valuation rating of 6 / 10 to HELLO GROUP INC -SPN ADR (MOMO). This can be considered as Fairly Valued.
Can you provide the profitability details for HELLO GROUP INC -SPN ADR?
HELLO GROUP INC -SPN ADR (MOMO) has a profitability rating of 5 / 10.
How financially healthy is HELLO GROUP INC -SPN ADR?
The financial health rating of HELLO GROUP INC -SPN ADR (MOMO) is 7 / 10.
Can you provide the expected EPS growth for MOMO stock?
The Earnings per Share (EPS) of HELLO GROUP INC -SPN ADR (MOMO) is expected to decline by -7.14% in the next year.