Hello Group Inc. (MOMO)

Every figure this model derived for MOMO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 70,429,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 778,587,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 1,392,348,000 AssetsCurrent 2025-12-31
current liabilities 297,408,000 LiabilitiesCurrent 2025-12-31
equity 1,585,104,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2025-12-31
interest expense 10,358,000 InterestExpense 2025-12-31
ocf 169,187,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,482,475,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 23,273,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MOMO on one particular measure came for.

RatioValue
cash operating margin15.05
current ratio6.04
current ratio reported4.68
deferred revenue growth14.27
dilution pct-9.37
ebit yoy-7.76
fcf margin6.66
interest cover18.7
operating margin13.07
owner earnings margin5.09
revenue growth2.44
revenue growth per share13.04
roic18.96
rule of 4015.51
sbc pct revenue1.57

What to be careful about

What this model itself distrusts about MOMO's figures. Written by the derivation as it ran, not added afterwards.