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MOMO
Hello Group Inc.
4.88
1 x 4.21
1 x 5.67
bid
ask
-
0.02
0.41%
1 @ 07:30 PM
4.88 +0.00 (0.00%)
Ytd-25.50%
1y-36.04%
4.86
day range
4.97
4.88
52 week range
7.63
Open4.90Prev Close4.90Low4.86High4.97Mkt Cap700.94M
Vol1.62MAvg Vol640.93KEPS1.01P/E4.83Forward P/E6.44
Beta0.54Short Ratio3.36Inst. Own75.87%DividendN/ADiv Yield5.69
Ex Div Date04-10Earning09-0350-d Avg5.70200-d Avg6.141yr Est8.65
Income Statement
Total Revenue2.49B
Revenues (USD)365.93M
Cost of Revenue1.60B
Gross Profit886.67M
Operating Expenses648.67M
Research and Development Expense182.95M
Selling, General and Administrative Expense478.07M
Operating Income238.00M
Interest Expense29.00K
Income Tax Expense69.57M
Net Income237.44M
Net Income Common Stock237.44M
Net Income Common Stock (USD)34.95M
Consolidated Income238.36M
Net Income to Non-Controlling Interests928.00K
Earnings per Basic Share1.54
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share1.52
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)307.03M
Earning Before Interest & Taxes (USD)45.19M
Weighted Average Shares308.52M
Weighted Average Shares Diluted313.09M
Balance Sheet
Cash and Equivalents6.58B
Cash and Equivalents (USD)968.39M
Investments3.53B
Investments Current1.93B
Investments Non-Current1.60B
Trade and Non-Trade Receivables223.51M
Current Assets9.40B
Property, Plant & Equipment Net1.45B
Total Assets13.34B
Debt Current42.29M
Total Debt68.16M
Current Liabilities1.83B
Debt Non-Current25.87M
Total Liabilities2.47B
Shareholders Equity10.87B
Shareholders Equity (USD)1.60B
Assets Non-Current3.94B
Total Debt (USD)10.03M
Deferred Revenue459.11M
Goodwill and Intangible Assets774.85M
Liabilities Non-Current636.09M
Trade and Non-Trade Payables574.75M
Tax Assets35.35M
Tax Liabilities586.32M
Cash Flow
Depreciation, Amortization & Accretion25.10M
Net Cash Flow from Financing-548.33M
Net Cash Flow / Change in Cash & Cash Equivalents1.07B
Capital Expenditure-15.04M
Net Cash Flow - Business Acquisitions and Disposals3.50M
Issuance (Purchase) of Equity Shares-184.78M
Issuance (Repayment) of Debt Securities -633.00K
Payment of Dividends & Other Cash Distributions -280.56M
Net Cash Flow from Investing997.01M
Net Cash Flow - Investment Acquisitions and Disposals1.01B
Net Cash Flow from Operations642.35M
Effect of Exchange Rate Changes on Cash -23.68M
Share Based Compensation30.15M