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Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
0.130.11
Price/Sales ratio
0.150.14
Earnings per Share (EPS)
$60.30$70.02

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-20.13200.3023.8715.9512.3817.249.42-3.958.145.017.2817.24
Price/Sales ratio
11.4320.476.263.852.603.011.320.790.950.810.843.01
Price/Book Value ratio
1.165.855.464.893.163.731.331.091.100.830.853.73
Price/Cash Flow ratio
-86.2347.9215.8811.8810.489.406.437.409.844.305.829.40
Price/Free Cash Flow ratio
-34.8662.7316.4112.9511.309.736.707.8810.535.768.799.73
Price/Earnings Growth ratio
-0.01-1.750.020.150.502.01-0.320.01-0.050.140.002.01
Dividend Yield
N/AN/AN/AN/AN/A1.71%5.66%7.38%6.96%9.76%7.20%1.71%
Profitability Indicator Ratios
Gross Profit Margin
64.78%77.37%56.34%50.74%46.43%50.09%46.90%42.48%41.58%41.46%40.59%50.09%
Operating Profit Margin
-58.40%4.18%26.12%27.37%24.36%20.89%16.84%16.29%12.81%19.20%17.36%20.89%
Pretax Profit Margin
-56.78%10.01%26.56%28.68%25.65%22.73%19.29%-14.37%15.98%21.51%20.44%22.73%
Net Profit Margin
-56.78%10.22%26.26%24.16%21%17.46%14.00%-20.01%11.68%16.31%11.93%17.46%
Effective Tax Rate
N/A0.68%3.49%17.44%20.34%22.84%26.06%-39.26%27.68%24.40%42.02%20.34%
Return on Assets
-5.31%2.52%18.87%24.41%14.84%13.21%9.05%-16.10%9.37%12.06%7.18%13.21%
Return On Equity
-5.77%2.92%22.90%30.69%25.54%21.65%14.17%-27.56%13.57%16.58%11.54%21.65%
Return on Capital Employed
-5.93%1.19%22.71%34.53%20.07%17.88%12.22%15.23%14.67%16.30%15.94%17.88%
Liquidity Ratios
Current Ratio
12.227.005.384.574.686.054.66N/AN/AN/A1.826.05
Quick Ratio
12.227.005.384.574.686.054.663.742.453.741.826.05
Cash ratio
11.832.351.922.630.911.001.332.211.052.680.521.00
Days of Sales Outstanding
57.3943.7723.8612.3419.585.784.875.135.426.126.226.22
Days of Inventory outstanding
0.00N/A0.10N/AN/AN/A0.09N/A4.80N/AN/AN/A
Operating Cycle
57.3943.7723.9712.3419.585.784.975.1310.226.126.226.22
Days of Payables Outstanding
136.62125.7761.1541.7536.5030.7032.0031.6130.3432.0334.2134.21
Cash Conversion Cycle
-79.22-81.99-37.18-29.41-16.91-24.92-27.02-26.47-20.11-25.91-27.99-24.92
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.250.220.200.250.160.130.230.22
Debt Equity Ratio
N/AN/AN/AN/A0.440.360.310.430.240.180.380.36
Long-term Debt to Capitalization
N/AN/AN/AN/A0.300.260.230.30N/A0.14N/A0.26
Total Debt to Capitalization
N/AN/AN/AN/A0.300.260.230.300.190.150.270.26
Interest Coverage Ratio
N/AN/AN/AN/A57.8045.2132.09N/AN/AN/A17.0145.21
Cash Flow to Debt Ratio
N/AN/AN/AN/A0.681.090.660.340.461.040.371.09
Company Equity Multiplier
1.081.151.211.251.721.631.561.711.441.371.631.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.130.420.390.320.240.320.200.100.090.180.140.32
Free Cash Flow / Operating Cash Flow Ratio
2.470.760.960.910.920.960.950.930.930.740.640.96
Cash Flow Coverage Ratio
N/AN/AN/AN/A0.681.090.660.340.461.040.371.09
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.4610.560.37N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A29.53%53.43%-29.22%56.66%48.94%56.49%56.49%