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MOMO
Hello Group Inc.
5.96
1 x 5.09
1 x 6.84
bid
ask
+
0.16
2.76%
1 @ 04:00 PM
5.92 -0.04 (0.67%)
Ytd-9.01%
1y-29.05%
5.83
day range
6.00
5.32
52 week range
9.22
Open5.83Prev Close5.80Low5.83High6.00Mkt Cap880.57M
Vol598.22KAvg Vol718.41KEPS0.66P/E9.03Forward P/E6.44
Beta0.49Short Ratio3.36Inst. Own71.94%DividendN/ADiv YieldN/A
Ex Div Date04-11Earning06-0250-d Avg5.93200-d Avg6.511yr Est8.95
Income Statement
Total Revenue2.39B
Revenues (USD)345.79M
Cost of Revenue1.46B
Gross Profit922.65M
Operating Expenses612.91M
Research and Development Expense177.11M
Selling, General and Administrative Expense448.29M
Operating Income309.74M
Interest Expense52.00K
Income Tax Expense79.85M
Net Income291.05M
Net Income Common Stock291.05M
Net Income Common Stock (USD)42.18M
Consolidated Income291.50M
Net Income to Non-Controlling Interests453.00K
Earnings per Basic Share1.84
Earnings per Basic Share (USD)0.27
Earnings per Diluted Share1.82
Earning Before Interest & Taxes (EBIT)370.95M
Earning Before Interest & Taxes (USD)53.76M
Weighted Average Shares315.36M
Weighted Average Shares Diluted321.32M
Balance Sheet
Cash and Equivalents5.51B
Cash and Equivalents (USD)798.77M
Investments4.55B
Investments Current3.02B
Investments Non-Current1.53B
Trade and Non-Trade Receivables434.50M
Current Assets9.72B
Property, Plant & Equipment Net1.49B
Total Assets13.73B
Debt Current60.71M
Total Debt90.74M
Current Liabilities2.23B
Debt Non-Current30.03M
Total Liabilities2.86B
Shareholders Equity10.86B
Shareholders Equity (USD)1.57B
Assets Non-Current4.00B
Total Debt (USD)13.15M
Deferred Revenue468.31M
Goodwill and Intangible Assets805.25M
Liabilities Non-Current629.94M
Trade and Non-Trade Payables569.13M
Tax Assets36.02M
Tax Liabilities585.45M
Cash Flow
Depreciation, Amortization & Accretion25.24M
Net Cash Flow from Financing-208.83M
Net Cash Flow / Change in Cash & Cash Equivalents70.86M
Capital Expenditure-15.16M
Net Cash Flow - Business Acquisitions and Disposals3.46M
Issuance (Purchase) of Equity Shares-187.18M
Issuance (Repayment) of Debt Securities -732.00K
Net Cash Flow from Investing147.81M
Net Cash Flow - Investment Acquisitions and Disposals159.41M
Net Cash Flow from Operations158.90M
Effect of Exchange Rate Changes on Cash -27.02M
Share Based Compensation31.31M