Hello Group Inc. / Fundamentals
Income statement
- Net revenue
€1.27B - Cost of goods sold
€788.30M - Gross profit
€485.32M - SG&A expenses
€227.81M - R&D expenses
€97.79M - EBITDA
€225.43M - D&A
€7.47M - EBIT
€166.04M - Interest expenses
€16.32M - EBT
€201.64M - Tax expenses
€43.31M - Net income
€168.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€713.46K - Changes in working capital
-€19.33M - Operating cash flow
€179.07M - Capex
€32.58M - Other investing cash flow
-€51.91M - Net investing cash flow
€23.07M - Total cash dividends paid
-€86.69M - Issuance of common stock
€0.00 - Debt repayment
-€105.59M - Other financing cash flow
€1.09K - Net financing cash flow
-€348.01M - Foreign exchange effects
-€519.69K - Net change in cash
-€146.38M - Cash at end of period
€1.09B - Free cash flow
€211.64M
Balance sheet
- Cash and cash equivalents
€651.35M - Cash and short-term investments
€743.67M - Total receivables
€26.89M - Inventory
€0.00 - Other current assets
€452.34M - Total current assets
€1.22B - Property, plant & equipment
€137.06M - Goodwill
€30.19M - Intangible assets
€23.23M - Long-term investments
€104.49M - Other non-current assets
€502.33M - Total non-current assets
€801.61M - Total assets
€2.02B - Accounts payable
€75.02M - Short-term debt
€334.29M - Other current liabilities
€124.36M - Total current liabilities
€593.44M - Long-term debt
€11.57M - Deferred tax liabilities
€30.81M - Other non-current liabilities
€25.28M - Total non-current liabilities
€67.65M - Total liabilities
€661.09M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.34B - Total liabilities and shareholders' equity
€2.00B
Company information
- Market capitalization
€1.14B - Employees
1.4K - Enterprise Value
€9.78B
Company ratios
- Gross margin
-
38.1% Better than peer group: 25.7% - EBITDA margin
-
17.7% Much better than peer group: -203.9% - EBIT margin
-
13.0% Much better than peer group: -215.0% - EBT margin
-
15.8% Much better than peer group: -211.3% - Net margin
-
13.2% Much better than peer group: -210.5% - ROE
-
12.6% Worse than peer group: 29.6% - ROA
-
8.3% Better than peer group: 0.3% - Asset turnover
-
62.9% Even with peer group: 61.6% - FCF margin
-
11.5% Much worse than peer group: 354,422.7% - FCF yield
12.9% - Efficiency ratio
82.3% - Net sales per employee
-
€921.58K - Net income per employee
-
€121.94K