MOMO - Hello Group Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Beijing,
China
Type: Equity
MOMO price evolution
MOMO
| (in millions $) | 8 Dec 2023 | 31 Aug 2023 | 30 Jul 2023 | 25 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6380.67 | $7339.01 | $10120.53 | |
| Short term investments | $953.36 | $3041.47 | $758.15 | |
| Net receivables | $178.86 | $189.64 | $203.24 | $525.5 |
| Inventory | ||||
| Total current assets | $7521.47 | $10578.87 | $11337.52 | $11500.01 |
| Long term investments | $7477.23 | $4134.35 | $4026.43 | |
| Property, plant & equipment | $332.37 | $131.78 | $219.53 | $169.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14998.71 | $14713.23 | $15768.37 | $15526.44 |
| Current liabilities | ||||
| Accounts payable | $596.27 | $596.19 | $638.94 | $605.21 |
| Deferred revenue | ||||
| Short long term debt | $199.98 | $2263.53 | $2595.49 | |
| Total current liabilities | $2021.86 | $4064.91 | $4356.42 | $4647.51 |
| Long term debt | $1816.46 | $1958.48 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4129.38 | $4287.84 | $4595.34 | $4955.53 |
| Shareholders' equity | ||||
| Retained earnings | $5219.02 | |||
| Other shareholder equity | $11986.79 | $11719.17 | $11173.03 | $10457.99 |
| Total shareholder equity | $10869.32 | $10425.39 | $10570.91 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 27 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10120.53 | $8678.46 | $3363.94 | |
| Short term investments | $758.15 | $513.42 | $7566.25 | |
| Net receivables | $208.78 | $188.77 | $495.7 | $319.59 |
| Inventory | ||||
| Total current assets | $7833.38 | $11724.55 | $9687.58 | $11746.85 |
| Long term investments | $4026.43 | $8956.21 | $6005 | |
| Property, plant & equipment | $768.61 | $288.5 | $185.98 | $543.94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1758.42 | |||
| Total investments | ||||
| Total assets | $16228.01 | $15829.59 | $18643.8 | $23220.56 |
| Current liabilities | ||||
| Accounts payable | $616.68 | $617.02 | $747.56 | $718.86 |
| Deferred revenue | $78.41 | |||
| Short long term debt | $2595.49 | |||
| Total current liabilities | $2092.02 | $4738.25 | $2589.74 | $2516.74 |
| Long term debt | $1957.96 | $4699.53 | $4658.97 | |
| Total noncurrent liabilities | $899.38 | |||
| Total debt | $754.95 | |||
| Total liabilities | $4241.22 | $4898.95 | $7889.98 | $8385.23 |
| Shareholders' equity | ||||
| Retained earnings | $5320.92 | $4815.18 | $8444.09 | |
| Other shareholder equity | $11986.79 | $10930.64 | $149.37 | $183.92 |
| Total shareholder equity | $10570.91 | $10753.82 | $14638.98 | |
| (in millions $) | 8 Dec 2023 | 31 Aug 2023 | 30 Jul 2023 | 25 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2822.19 | $2927.73 | $2888.68 | |
| Cost of revenue | $1643.06 | $1697.8 | $1728.02 | |
| Gross Profit | $1179.12 | $1229.92 | $1160.65 | |
| Operating activities | ||||
| Research & development | $187.07 | $200.29 | $246.49 | |
| Selling, general & administrative | $452.46 | $449.11 | $470.84 | |
| Total operating expenses | $2282.59 | $2347.19 | $2445.36 | |
| Operating income | $539.6 | $580.53 | $443.32 | |
| Income from continuing operations | ||||
| EBIT | $577.57 | $583.78 | $395.76 | |
| Income tax expense | $146.6 | $154.86 | $94.88 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $506.8 | $530.36 | $369.02 | |
| Income (for common shares) | $506.8 | $530.36 | $369.02 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12002.32 | $12704.17 | $15024.19 | |
| Cost of revenue | $7976.78 | |||
| Gross Profit | $4976.93 | $5282.75 | $7047.41 | |
| Operating activities | ||||
| Research & development | $1167.68 | |||
| Selling, general & administrative | $3577.07 | |||
| Total operating expenses | $2671.91 | $3655.21 | $12492.75 | |
| Operating income | $2531.43 | |||
| Income from continuing operations | ||||
| EBIT | $2531.43 | |||
| Income tax expense | $630.02 | $562.28 | $755.62 | |
| Interest expense | $374.03 | $285.35 | -$78.87 | |
| Net income | ||||
| Net income | $1957.58 | $1484.28 | $2103.48 | |
| Income (for common shares) | $2103.48 | |||
| (in millions $) | 8 Dec 2023 | 31 Aug 2023 | 30 Jul 2023 | 25 Apr 2023 |
|---|---|---|---|---|
| Net income | $506.8 | $530.36 | $369.02 | |
| Operating activities | ||||
| Depreciation | $17.14 | -$144.49 | $27.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $533.06 | -$2279.52 | $548.89 | |
| Investing activities | ||||
| Capital expenditures | -$220.82 | $58.97 | -$11.96 | |
| Investments | ||||
| Total cash flows from investing | $312.53 | -$1500.91 | $1635.44 | $1168.58 |
| Financing activities | ||||
| Dividends paid | -$937.25 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$5317.6 | -$8116.95 | -$8283.19 | |
| Total cash flows from financing | $1882.79 | $422.01 | -$3537.57 | -$202.79 |
| Effect of exchange rate | $136.43 | |||
| Change in cash and equivalents | $6380.67 | $7339.01 | -$486.89 | $10120.53 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 27 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2999.39 | $2103.48 | ||
| Operating activities | ||||
| Depreciation | $272.38 | $366.25 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1605.05 | $3080.89 | ||
| Investing activities | ||||
| Capital expenditures | -$98.13 | -$124.14 | ||
| Investments | $4625.99 | |||
| Total cash flows from investing | $2413.07 | $1715.85 | $2625.33 | -$748.47 |
| Financing activities | ||||
| Dividends paid | -$958.05 | -$841 | -$172.26 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$4492.35 | |||
| Total cash flows from financing | -$1699.91 | -$3432.56 | -$1839.45 | -$1498.15 |
| Effect of exchange rate | $93.99 | $41.39 | -$80.94 | |
| Change in cash and equivalents | $3084.31 | -$448.43 | -$2295.56 | $753.33 |
News
Fundamentals
| Market cap | $1.03B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 180.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -8.21% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -0.92 |
| Book/Share | -6.18 |
| Cash/Share | 35.28 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.72 |
| Quick ratio | 3.72 |