Market cap
$850 Mln
Revenue (TTM)
$10,232 Mln
P/E Ratio
8.6
P/B Ratio
0.5
Div. Yield
5.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.37 | -5.35 | -2.77 | -6.14 | -7.24 |
| EBIT | -1.73 | -13.57 | -2.65 | -8.49 | -9.92 |
| Net Profit | 22.70 | -18.71 | -47.22 | -22.67 | -22.43 |
| EPS | 26.16 | -12.48 | -41.95 | -16.23 | -13.08 |
| Book Value | -- | -- | 2.28 | 7.44 | 0.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 19.28 | 12.12 | 16.40 | 16.73 | 18.49 |
| Net Margin
| -- | -- | 7.20 | -- | -- |
| Return on equity
| 11.16 | 4.85 | 6.67 | 7.21 | 8.95 |
| Return on Capital
| 9.01 | 4.12 | -- | 5.95 | 6.91 |
| Return on Assets
| 7.74 | 3.57 | 3.93 | 5.00 | 6.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.40 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
--
|
5.95
|
6.91
|
14.17
|
10.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.67
Lower than Peers by 4.42
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
6.67
|
7.21
|
8.95
|
17.34
|
13.99
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
3.93
Higher than Peers by 0.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
3.93
|
5.00
|
6.01
|
12.21
|
8.75
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
16.40
Higher than Peers by 7.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
16.40
|
16.73
|
18.49
|
22.62
|
16.65
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
7.20
Lower than Peers by 1.87
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
7.20
|
7.76
|
9.84
|
16.31
|
11.68
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.77
Lower than Peers by 18.01
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
-2.77
|
-0.02
|
-0.12
|
-0.06
|
-0.13
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
-2.65
Lower than Peers by 32.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
-2.65
|
-11.19
|
-28.05
|
28.36
|
204.62
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
-47.22
Lower than Peers by 77.67
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
-47.22
|
-22.66
|
-46.90
|
31.89
|
150.94
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
EPS Growth
-41.95
Lower than Peers by 99.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
-41.95
|
-0.17
|
-0.42
|
0.37
|
1.50
|
|
Peer Median
|
57.87
|
--
|
--
|
--
|
--
|
Book Value Growth
5.14
Lower than Peers by 15.88
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
5.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
0.00
|
0.01
|
0.40
|
0.19
|
0.26
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
0.01
|
0.01
|
0.39
|
0.02
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.35
Higher than Peers by 2.77
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
4.35
|
4.68
|
1.88
|
3.74
|
2.47
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
4.35
Higher than Peers by 2.79
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
4.35
|
--
|
--
|
3.74
|
2.45
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
39.05
Higher than Peers by 25.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
39.05
|
24.62
|
15.28
|
43.63
|
25.32
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.23
Lower than Peers by 13.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
4.23
|
6.00
|
1.82
|
1.68
|
1.49
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
Higher than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
0.55
|
0.64
|
0.61
|
0.75
|
0.75
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
--
|
14.34
|
6.81
|
5.94
|
5.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
--
|
--
|
--
|
2.54
|
20.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
--
|
34.00
|
34.90
|
32.07
|
33.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hello Group - ADR
|
--
|
--
|
-28.09
|
-23.59
|
-6.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|