Hello Group Inc. Net Debt
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | ($18.6M) | ($55.4M) | ($450.9M) | ($469.3M) | ($651.3M) | ($1,064.2M) | ($932.8M) | ($1,404.3M) | ($919.5M) | ($566.4M) | ($1,137.6M) | ($648.7M) |
Hello Group Inc. (MOMO) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
MOMO key stats
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 0.0 | 2.9 | 15.9 | 31.3 | 252.5 | 627.3 | 1,087.2 | 1,229.5 | 1,156.5 | 1,299.3 | 1,104.8 | 992.6 |
% 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 Expenses | 3.8 | 9.4 | 55.5 | 101.3 | 174.8 | 297.7 | 447.9 | 719.3 | 654.8 | 648.6 | 544.1 | 377.5 |
| Research & Development Expenses (R&D) | 1.4 | 3.5 | 9.3 | 24.0 | 32.8 | 49.7 | 115.1 | 158.5 | 169.3 | 175.4 | 149.8 | 125.0 |
| Selling, General & Administrative Expenses (SG&A) | 2.4 | 5.9 | 46.2 | 78.0 | 142.4 | 270.5 | 371.2 | 610.7 | 518.6 | 500.5 | 397.4 | 270.9 |
% margin | (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 Income | 0.0 | 0.0 | 0.7 | 8.1 | 8.6 | 20.9 | 41.3 | 59.0 | 64.4 | 59.6 | 54.9 | 61.6 |
| Interest Expense | 0.0 | 0.0 | 0.7 | 8.1 | 8.6 | 20.9 | 8.6 | 11.4 | 11.4 | 11.4 | 12.4 | 8.8 |
| Pre-tax Income | (3.8) | (9.2) | (25.6) | 13.9 | 153.7 | 365.3 | 520.6 | 560.0 | 420.3 | (324.7) | 302.4 | 364.8 |
% 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) | 0.04 | 0.40 | 0.78 | 1.00 | 1.04 | 0.73 | (1.12) | 0.55 | 0.70 |
| Diluted EPS | (0.01) | (0.02) | (0.30) | 0.03 | 0.38 | 0.74 | 0.98 | 0.95 | 0.70 | (1.12) | 0.55 | 0.69 |
% 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 Net Debt?
As of today, Hello Group Inc.'s last 12-month Net Debt is ($216.6M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Hello Group Inc.'s Net Debt growth rate?
Over the last year, Hello Group Inc.'s Net Debt growth was (67.7%). The average annual Net Debt growth rates for Hello Group Inc. have been (39.7%) over the past three years, (28.6%) over the past five years.
3) Is Hello Group Inc.'s Net Debt growth rate Good?
Over the last year, Hello Group Inc.'s Net Debt growth was (67.7%), which is lower than industry growth of 0.5%. It indicates that Hello Group Inc.'s Net Debt growth is Good.