MOMO
Hello Group Inc. (MOMO)
Last Price$7.41.5%
Market Cap$1,269.1M
LTM Free Cash Flow margin
9.6%
5Y avg
16.2%
Internet Content & Information industry median
4.1%
Stock quality & Intrinsic value
6/10
2.8% undervalued

Hello Group Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
MOMO
Communication Services
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Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
0.0%
(265.8%)
(32.8%)
32.6%
38.2%
29.8%
23.0%
30.9%
19.7%
10.0%
9.0%
14.2%
MOMO
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Hello Group Inc. (MOMO) Free Cash Flow margin comparison analysis

MOMO key stats

USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
0.0
0.0%
3.1
0.0%
45.0
1,361.6%
138.4
207.2%
578.5
318.0%
1,273.6
120.2%
2,029.4
59.3%
2,463.4
21.4%
2,178.3
(11.6%)
2,259.1
3.7%
1,891.2
(16.3%)
1,695.8
(10.3%)
Cost of Goods Sold (COGS)0.02.915.931.3252.5627.31,087.21,229.51,156.51,299.31,104.8992.6
% margin
0.0
0.0%
0.2
6.5%
29.2
64.8%
107.1
77.4%
325.9
56.3%
646.3
50.7%
942.3
46.4%
1,233.9
50.1%
1,021.8
46.9%
959.7
42.5%
786.4
41.6%
703.2
41.5%
Operating Expenses3.89.455.5101.3174.8297.7447.9719.3654.8648.6544.1377.5
Research & Development Expenses (R&D)1.43.59.324.032.849.7115.1158.5169.3175.4149.8125.0
Selling, General & Administrative Expenses (SG&A)2.45.946.278.0142.4270.5371.2610.7518.6500.5397.4270.9
(3.8)
0.0%
(9.2)
(299.1%)
(26.3)
(58.4%)
5.8
4.2%
151.1
26.1%
348.6
27.4%
494.4
24.4%
514.6
20.9%
367.0
16.8%
368.2
16.3%
242.3
12.8%
325.7
19.2%
Interest Income0.00.00.78.18.620.941.359.064.459.654.961.6
Interest Expense0.00.00.78.18.620.98.611.411.411.412.48.8
Pre-tax Income(3.8)(9.2)(25.6)13.9153.7365.3520.6560.0420.3(324.7)302.4364.8
% effective tax rate
(0.0)
0.0%
(0.0)
0.0%
0.0
(0.0%)
0.1
0.7%
5.4
3.5%
63.7
17.4%
105.9
20.3%
128.0
22.8%
109.6
26.1%
127.5
(39.3%)
83.7
27.7%
89.0
24.4%
% margin
(3.8)
0.0%
(9.2)
(298.1%)
(25.6)
(56.8%)
14.1
10.2%
151.9
26.3%
307.8
24.2%
426.2
21.0%
430.1
17.5%
305.0
14.0%
(452.2)
(20.0%)
221.0
11.7%
276.6
16.3%
EPS(0.01)(0.02)(0.30)0.040.400.781.001.040.73(1.12)0.550.70
Diluted EPS(0.01)(0.02)(0.30)0.030.380.740.980.950.70(1.12)0.550.69
% margin
(3.7)
0.0%
(8.4)
(272.2%)
(23.5)
(52.1%)
12.7
9.2%
155.3
26.8%
372.6
29.3%
530.9
26.2%
566.2
23.0%
420.1
19.3%
27.3
1.2%
259.0
13.7%
394.8
23.3%

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FAQ

1) What is Hello Group Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 9.6%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Free Cash Flow margin for Hello Group Inc. have been 12.4% over the past three years, and 17.0% over the past five years.

2) Is Hello Group Inc.'s Free Cash Flow margin Good?

As of today, Hello Group Inc.'s Free Cash Flow margin is 9.6%, which is higher than industry median of 4.1%. It indicates that Hello Group Inc.'s Free Cash Flow margin is Good.

3) How does Hello Group Inc.'s Free Cash Flow margin compare to its peers?

As of today, Hello Group Inc.'s Free Cash Flow margin is 9.6%, which is lower than peer median of 15.7%. The list of peers includes META, PINS, GOOG, DASH, RDDT, TWLO, SPOT, Z, BIDU, SNAP.