Hello Group Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+2.4% YoYTTM through 31 Dec 2025
Net Income $115M-19.3% YoYTTM through 31 Dec 2025
Free Cash Flow $98.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 37.8% |
| EBITDA Margin | 18.6% |
| Operating Margin | 13.1% |
| Net Margin | 7.8% |
Returns
7.3%ROE
5.8%ROA
13.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.68x
Net Debt-$758.2Mnet cash position
Cash & Equivalents$760.8M
Quality Metrics
Altman Z-Score3.59
Piotroski F-Score7 / 9
FCF Margin6.7%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $10.4B
Diluted EPS$0.34TTMFY2025: $0.34
Dividend
$0.28Per share, FY20265.57%Yield-15.2%5-yr growth
Capital Allocation
Capex Intensity4.8%
Segment Performance
No segment data available.
Financials converted at 6.9961.
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