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General information

Country: CHINA

Sector: Internet Content and Information

Categories: @china   

Momo Inc. operates as a mobile-based social networking platform. The Company enables users to establish and expand social relationships based on location and interests. Momo Inc. operates out of the Peoples Republic of China.
Website: immomo.com



Growth: Bad revenue growth rate -18.5%, there is slowdown compared to average historical growth rates -3.4%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +76.6%

Profitability: LTM EBITDA margin is negative, -16.6%. On average the margin is decreasing unsteadily. Gross margin is high, +42.2%. In the last quarter the company beat the estimated EPS, +26.9%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.07 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 9.7%. Free cash flow yield -46.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 32.8% higher than minimum and 65.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 0.1x by EV / Sales multiple , the company can be 79.3% overvalued

Key Financials (Download financials)

Ticker: MOMO
Share price, USD:  (-1.6%)5.59
year average price 7.67  


year start price 8.38 2023-04-22

max close price 10.82 2023-07-13

min close price 5.30 2024-04-12

current price 5.59 2024-04-20
Common stocks: 198 355 987

Dividend Yield:  9.7%
Last revenue growth (y/y):  -18.5%
Last growth of EBITDA (y/y):  -51.7%
Historical revenue growth:  -3.4%
Historical growth of EBITDA:  -22.2%
EV / Sales: 0.5x
Margin (EBITDA LTM / Revenue): -16.6%
Fundamental value created in LTM:
Market Cap ($m): 1 109
Net Debt ($m): -104
EV (Enterprise Value): 1 005
Price to Book: 0.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2024-03-14Seeking Alpha

Hello Group Inc. (MOMO) Q4 2023 Earnings Call Transcript

2024-03-14Zacks Investment Research

Hello Group Inc. Sponsored ADR (MOMO) Lags Q4 Earnings and Revenue Estimates

2024-02-22PRNewsWire

Hello Group to Report Fourth Quarter and Fiscal Year 2023 Results on March 14, 2024

2024-02-15Seeking Alpha

Uncovering The Hidden Potential Of Hello Group

2024-02-07Zacks Investment Research

Hello Group Inc. Sponsored ADR (MOMO) Moves 5.7% Higher: Will This Strength Last?

2024-01-08Zacks Investment Research

Hello Group (MOMO): Strong Industry, Solid Earnings Estimate Revisions

2024-01-01Zacks Investment Research

Hello Group Inc. Sponsored ADR (MOMO) Just Overtook the 50-Day Moving Average

2023-12-29Zacks Investment Research

Hello Group Inc. Sponsored ADR (MOMO) Recently Broke Out Above the 20-Day Moving Average

2023-12-28Zacks Investment Research

Wall Street Analysts Believe Hello Group Inc. Sponsored ADR (MOMO) Could Rally 99.85%: Here's is How to Trade

2023-12-08Zacks Investment Research

Hello Group Inc. Sponsored ADR (MOMO) Matches Q3 Earnings Estimates
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol MOMO MOMO MOMO MOMO MOMO
reportedCurrency CNY CNY CNY CNY CNY
cik 2M 2M 2M 2M 2M
fillingDate 2023-08-31 2023-06-06 2023-03-16 2023-04-25 2022-09-30
acceptedDate 2023-08-31 16:03:08 2023-06-06 16:02:00 2023-03-16 09:04:58 2023-04-25 06:37:27 2022-09-29 20:00:00
calendarYear 2023.000 2023.000 2023.000 2022.000 2022.000
period Q3 Q2 Q1 Q4 Q3
revenue 3 043M 3 138M 2 819M 3 213M 3 233M
costOfRevenue 1 772M 1 820M 1 664M 1 916M 1 886M
grossProfit 1 271M 1 318M 1 155M 1 297M 1 347M
grossProfitRatio 0.418 0.420 0.410 0.404 0.417
researchAndDevelopmentExpenses 202M 215M 237M 273M 245M
generalAndAdministrativeExpenses 114M 125M 138M 142M 136M
sellingAndMarketingExpenses 374M 357M 380M 407M 467M
sellingGeneralAndAdministrativeExpenses 488M 481M 518M 550M 603M
otherExpenses 0 5M -36M 65M -21M
operatingExpenses 650M 673M 718M 887M 827M
costAndExpenses 2 421M 2 493M 2 383M 2 803M 2 713M
interestIncome 97M 115M 100M 88M 89M
interestExpense 19M 12M 10M 11M 25M
depreciationAndAmortization 19M 20M 124M 113M 158M
ebitda 737M 785M 560M 523M 678M
ebitdaratio 0.242 0.250 0.199 0.163 0.210
operatingIncome 622M 645M 436M 409M 520M
operatingIncomeRatio 0.204 0.206 0.155 0.127 0.161
totalOtherIncomeExpensesNet 77M 5M 89M 77M 105M
incomeBeforeTax 699M 753M 526M 486M 625M
incomeBeforeTaxRatio 0.230 0.240 0.186 0.151 0.193
incomeTaxExpense 158M 166M 123M 109M 156M
netIncome 546M 568M 390M 398M 451M
netIncomeRatio 0.180 0.181 0.138 0.124 0.139
eps 2.880 3.020 2.080 2.100 2.300
epsdiluted 2.740 3.020 1.960 2.020 2.200
weightedAverageShsOut 190M 202M 189M 189M 196M
weightedAverageShsOutDil 199M 205M 205M 203M 212M
link Link Link Link Link
finalLink Link Link Link Link

Balance Sheet Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol MOMO MOMO MOMO MOMO MOMO
reportedCurrency CNY CNY CNY CNY CNY
cik 2M 2M 2M 2M 2M
fillingDate 2023-08-31 2023-06-06 2023-03-16 2023-04-25 2022-09-30
acceptedDate 2023-08-31 16:03:08 2023-06-06 16:02:00 2023-03-16 09:04:58 2023-04-25 06:37:27 2022-09-29 20:00:00
calendarYear 2023.000 2023.000 2023.000 2022.000 2022.000
period Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 4 995M 4 615M 5 370M 5 018M 3 436M
shortTermInvestments 2 194M 3 556M 5 502M 5 600M 5 900M
cashAndShortTermInvestments 7 188M 8 171M 10 872M 10 618M 9 336M
netReceivables 200M 203M 183M 189M 194M
inventory 9M 9M 98M 98M 0
otherCurrentAssets 712M 2 954M 1 269M 820M 978M
totalCurrentAssets 8 110M 11 338M 12 422M 11 725M 10 508M
propertyPlantEquipmentNet 486M 220M 255M 289M 329M
goodwill 0 0 0 0 0
intangibleAssets 0 20M 21M 22M 0
goodwillAndIntangibleAssets 18M 20M 21M 22M 23M
longTermInvestments 860M 874M 880M 894M 863M
taxAssets 33M 34M 34M 34M 36M
otherNonCurrentAssets 6 664M 3 284M 2 585M 2 866M 3 726M
totalNonCurrentAssets 8 062M 4 431M 3 775M 4 105M 4 978M
otherAssets 0 0 0 0 0
totalAssets 16 171M 15 768M 16 197M 15 830M 15 486M
accountPayables 643M 639M 628M 617M 623M
shortTermDebt 272M 2 472M 2 697M 2 735M 2 829M
taxPayables 89M 65M 62M 69M 75M
deferredRevenue 475M 463M 476M 485M 468M
otherCurrentLiabilities 790M 783M 1 737M 902M 776M
totalCurrentLiabilities 2 180M 4 356M 5 538M 4 738M 4 697M
longTermDebt 2 025M 31M 38M 33M 43M
deferredRevenueNonCurrent 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 152M 104M 56M 22M 38M
otherNonCurrentLiabilities 96M 104M 106M 105M -3 725M
totalNonCurrentLiabilities 2 272M 239M 201M 161M 195M
otherLiabilities 0 0 0 0 0
capitalLeaseObligations 123M 77M 98M 122M 145M
totalLiabilities 4 452M 4 595M 5 739M 4 899M 4 891M
preferredStock 0 0 0 0 0
commonStock 0 11 173M 0 281 000 0
retainedEarnings 0 0 0 5 321M 0
accumulatedOtherComprehensiveIncomeLoss 0 0 0 -140M 0
othertotalStockholdersEquity 0 -153M 0 5 750M 10 455M
totalStockholdersEquity 11 566M 11 020M 10 305M 10 931M 10 455M
totalEquity 11 566M 11 020M 10 305M 10 931M 10 455M
totalLiabilitiesAndStockholdersEquity 16 018M 15 615M 16 043M 15 830M 15 347M
minorityInterest 0 0 0 153M 0
totalLiabilitiesAndTotalEquity 16 018M 15 615M 16 043M 15 830M 15 347M
totalInvestments 3 054M 4 430M 6 382M 6 494M 6 763M
totalDebt 2 297M 2 503M 2 735M 2 768M 2 872M
netDebt -2 697M -2 112M -2 635M -2 250M -564M
link Link Link Link Link
finalLink Link Link Link Link

Cash Flow Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol MOMO MOMO MOMO MOMO MOMO
reportedCurrency CNY CNY CNY CNY CNY
cik 2M 2M 2M 2M 2M
fillingDate 2023-08-31 2023-06-06 2023-03-16 2023-04-25 2022-09-30
acceptedDate 2023-08-31 16:03:08 2023-06-06 16:02:00 2023-03-16 09:04:58 2023-04-25 06:37:27 2022-09-29 20:00:00
calendarYear 2023.000 2023.000 2023.000 2022.000 2022.000
period Q3 Q2 Q1 Q4 Q3
netIncome 542M 568M 389M 397M 450M
depreciationAndAmortization 19M 20M 24M 25M 28M
deferredIncomeTax 0 0 0 507 000 0
stockBasedCompensation 59M 64M 82M 90M 85M
changeInWorkingCapital -37M 160M -67M 47M -95M
accountsReceivables 11M -20M -548 000 5M 23M
inventory -115M 134M 0 0 0
accountsPayables 7M 11M 20M -9M -438 000
otherWorkingCapital 60M 34M -87M 51M -118M
otherNonCashItems -449 000 17M 23M -21M -23M
netCashProvidedByOperatingActivities 582M 828M 451M 539M 445M
investmentsInPropertyPlantAndEquipment -238M -11M -10M -10M -27M
acquisitionsNet 0 2M 0 -21M 0
purchasesOfInvestments -3 030M -1 359M -497M -515M -2 700M
salesMaturitiesOfInvestments 3 615M 2 610M 900M 1 700M 2 700M
otherInvestingActivites 137 000 947 000 738 000 21M 3M
netCashUsedForInvestingActivites 347M 1 242M 393M 1 175M -24M
debtRepayment -87M -2 114M -479M -2 137M -1 024M
commonStockIssued 0 0 0 0 0
commonStockRepurchased -59M 0 -3M -105M -285M
dividendsPaid 0 -937M 0 0 0
otherFinancingActivites 2 154M -3M -2M 2 136M -30M
netCashUsedProvidedByFinancingActivities 2 009M -3 054M -484M -106M -1 340M
effectOfForexChangesOnCash -8M 146M -9M -31M -6M
netChangeInCash 2 930M -838M 351M 1 577M -926M
cashAtEndOfPeriod 7 642M 4 712M 5 550M 5 199M 3 621M
cashAtBeginningOfPeriod 4 712M 5 550M 5 199M 3 621M 4 547M
operatingCashFlow 582M 828M 451M 539M 445M
capitalExpenditure -238M -11M -10M -10M -27M
freeCashFlow 344M 817M 441M 529M 417M
link Link Link Link Link
finalLink Link Link Link Link

Earning call transcript

2023 q4
2024-03-14 ET (fiscal 2023 q4)
2023 q3
2023-12-08 ET (fiscal 2023 q3)
2023 q2
2023-08-31 ET (fiscal 2023 q2)
2023 q1
2023-06-06 ET (fiscal 2023 q1)
2022 q4
2023-03-16 ET (fiscal 2022 q4)
2022 q3
2022-12-08 ET (fiscal 2022 q3)
2022 q2
2022-09-01 ET (fiscal 2022 q2)
2022 q1
2022-06-07 ET (fiscal 2022 q1)

Press-releases

Show financial reports only

2024-03-14 08:12 ET
Hello Group Inc. Announces Unaudited Financial Results for the Fourth Quarter and Fiscal Year 2023
2024-02-23 01:00 ET
Hello Group to Report Fourth Quarter and Fiscal Year 2023 Results on March 14, 2024
2024-02-05 07:00 ET
Hello Group Inc. Launches the Native Social App 'inSpaze' for Apple Vision Pro
2023-12-08 08:25 ET
Hello Group Inc. Announces Unaudited Financial Results for the Third Quarter of 2023
2023-11-17 10:00 ET
Hello Group to Report Third Quarter 2023 Results on December 8, 2023
2023-09-27 13:30 ET
Hello Soju makes waves in Nevada
2023-08-31 07:10 ET
Hello Group Inc. Announces Unaudited Financial Results for the Second Quarter of 2023
2023-08-18 10:00 ET
Hello Group to Report Second Quarter 2023 Results on August 31, 2023
2023-06-30 10:00 ET
Hello Group Inc. Announces the Results of the Repurchase Right Offer for its 1.25% Convertible Senior Notes due 2025
2023-06-06 07:30 ET
Hello Group Inc. Announces Unaudited Financial Results for the First Quarter of 2023
2023-05-18 02:12 ET
Hello Group to Report First Quarter 2023 Results on June 6, 2023
2023-05-05 11:08 ET
Hello Group Inc. Announces Repurchase Right Notification for 1.25% Convertible Senior Notes due 2025
2023-04-25 10:57 ET
Hello Group Files Annual Report on Form 20-F for Fiscal Year 2022
2023-03-16 08:59 ET
Hello Group Inc. Announces Unaudited Financial Results for the Fourth Quarter and Fiscal Year 2022
2023-02-22 10:00 ET
Hello Group to Report Fourth Quarter and Fiscal Year 2022 Results on March 16, 2023
2022-12-08 06:23 ET
Hello Group Inc. Announces Unaudited Financial Results for the Third Quarter of 2022
2022-11-18 12:00 ET
Hello Group to Report Third Quarter 2022 Results on December 8, 2022
2022-10-28 11:11 ET
Hello Group Inc. Announces Management Change
2022-09-21 14:30 ET
Hello Management taps Grammy Award-winning Jackie's Boy aka Carlos 'Los' Battey as artist development executive.
2022-09-01 08:00 ET
Hello Group Inc. Announces Unaudited Financial Results for the Second Quarter of 2022
2022-08-19 11:00 ET
Hello Group to Report Second Quarter 2022 Results on September 1, 2022
2022-06-23 00:35 ET
Hello Group Inc. Announces Repurchase of Convertible Notes
2022-06-07 08:10 ET
Hello Group Inc. Announces Unaudited Financial Results for the First Quarter of 2022
2022-05-25 11:45 ET
Hello Group to Report First Quarter 2022 Results on June 7, 2022
2022-05-17 15:50 ET
Hello Pictures and ThinkJam Announce Strategic Partnership
2022-04-27 13:08 ET
Hello Group Files Annual Report on Form 20-F for Fiscal Year 2021
2022-03-24 09:15 ET
Hello Group Inc. Announces Unaudited Financial Results for the Fourth Quarter and Fiscal Year 2021
2022-03-17 12:39 ET
Hello Group to Report Fourth Quarter and Fiscal Year 2021 Results on March 24, 2022
2022-02-18 20:06 ET
The First Kosher Certified NFT Collection with Its Own Metaverse Synagogue
2022-02-17 15:00 ET
First Kosher NFT Collection With Its Own Synagogue Launched in the Metaverse by The Hello Group and Post for Rent
2021-11-30 07:57 ET
Hello Group Inc. Announces Unaudited Financial Results for the Third Quarter of 2021
2021-11-16 11:00 ET
Hello Group to Report Third Quarter 2021 Results on November 30, 2021
2021-09-22 15:00 ET
The Hello Group Unveils Hello Studios And Hello Pictures With Award-Winning Leadership Team
2021-08-26 09:28 ET
Hello Group Inc. Announces Unaudited Financial Results for the Second Quarter of 2021
2021-08-11 10:00 ET
Hello Group to Report Second Quarter 2021 Results on August 26, 2021
2021-08-02 07:10 ET
Hello Group Inc. Announces Effectiveness of Name Change
2021-06-28 10:23 ET
Momo to Hold an Extraordinary General Meeting on August 2, 2021
2021-06-08 07:45 ET
Momo Announces Unaudited Financial Results for the First Quarter of 2021
2021-06-01 10:00 ET
Momo to Report First Quarter 2021 Results on June 8, 2021
2021-04-27 10:30 ET
Momo Files Annual Report on Form 20-F for Fiscal Year 2020
2021-03-25 07:00 ET
Momo Announces Unaudited Financial Results for the Fourth Quarter and Fiscal Year 2020
2021-03-10 06:06 ET
Momo to Report Fourth Quarter and Full Year 2020 Results on March 25, 2021
2021-02-23 12:17 ET
InvestorBrandNetwork Launches ChineseWire.com – a Communications Platform Focused on Promising China-Based Companies Listed in North America
2021-02-22 15:30 ET
"Black History Always - Music For The Movement Vol. 2" Set For Release February 26
2021-02-15 14:00 ET
JAPAN HOUSE Los Angeles Announces New Exhibition: “NATURE/SUPERNATURE: Visions of This World and Beyond in Japanese Woodblock Prints”
2020-12-01 08:50 ET
Momo Announces Unaudited Financial Results for the Third Quarter of 2020
2020-11-11 12:00 ET
Momo to Report Third Quarter 2020 Results on December 1, 2020
2020-10-24 03:00 ET
Momo Announces Yan Tang as the Executive Chairman and Li Wang as the New CEO
2020-09-03 08:15 ET
Momo Announces Unaudited Financial Results for the Second Quarter of 2020
2020-08-14 11:00 ET
Momo to Report Second Quarter 2020 Results on September 3, 2020
2020-05-28 06:50 ET
Momo Announces Unaudited Financial Results for the First Quarter of 2020
2020-05-11 11:00 ET
Momo to Report First Quarter 2020 Results on May 28, 2020
2020-04-29 01:07 ET
Momo Files Annual Report on Form 20-F for Fiscal Year 2019
2020-03-19 09:10 ET
Momo Announces Unaudited Financial Results for the Fourth Quarter and Fiscal Year 2019
2020-03-04 12:50 ET
Momo to Report Fourth Quarter and Full Year 2019 Results on March 19, 2020
2019-11-26 08:16 ET
Momo Announces Unaudited Financial Results for the Third Quarter of 2019
2019-11-05 12:00 ET
Momo to Report Third Quarter 2019 Results on November 26, 2019
2019-08-06 10:00 ET
Momo to Report Second Quarter 2019 Results on August 27, 2019
2019-06-29 00:03 ET
Hagens Berman Reminds Momo Inc. (MOMO) Investors of Lead Plaintiff Deadline, Encourages Investors Who Suffered $50,000+ Losses to Contact the Firm
2019-06-18 00:40 ET
SHAREHOLDER ALERT:  Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Momo Inc. of Class Action Lawsuit and Upcoming Deadline - MOMO
2019-06-04 22:54 ET
Kessler Topaz Meltzer & Check, LLP:  Securities Fraud Class Action Filed Against Momo Inc. - MOMO
2019-05-23 20:10 ET
LEAD PLAINTIFF DEADLINE ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $50,000 Investing In Momo, Inc. To Contact The Firm
2019-05-10 13:00 ET
Momo Announces a Recent Development
2019-04-29 10:00 ET
Momo Announces a Recent Development about Tantan
2019-04-26 12:54 ET
Momo Files Annual Report on Form 20-F for Fiscal Year 2018
2019-04-24 10:00 ET
Momo to Report First Quarter 2019 Results on May 28, 2019
2019-03-12 08:32 ET
Momo Announces Unaudited Financial Results for the Fourth Quarter and Fiscal Year 2018
2019-02-19 12:00 ET
Momo to Report Fourth Quarter and Full Year 2018 Results on March 12, 2019

SEC forms

Show financial reports only

SEC form 6
2024-03-14 16:00 ET
Momo published news for 2023 q4
SEC form 6
2024-03-14 16:00 ET
Momo reported for 2023 q4
SEC form 6
2023-12-08 06:49 ET
Momo reported for 2023 q3
SEC form 6
2023-08-31 16:03 ET
Momo published news for 2023 q2
SEC form 6
2023-06-06 16:02 ET
Momo published news for 2023 q1
SEC form 6
2023-04-25 06:40 ET
Momo published news for 2023 q1
SEC form 6
2023-04-25 06:37 ET
Momo published news for 2023 q1
SEC form 6
2023-03-16 09:04 ET
Momo reported for 2022 q4
SEC form 6
2022-12-08 06:07 ET
Momo published news for 2022 q3
SEC form 6
2022-10-28 16:11 ET
Momo published news for 2022 q3
SEC form 6
2022-09-07 06:15 ET
Momo published news for 2022 q2
SEC form 6
2022-09-01 08:47 ET
Momo published news for 2022 q2
SEC form 6
2022-06-23 06:21 ET
Momo published news for 2022 q1
SEC form 6
2022-06-07 16:03 ET
Momo reported for 2022 q1
SEC form 6
2022-04-27 09:16 ET
Momo published news for 2022 q1
SEC form 6
2022-04-27 08:58 ET
Momo published news for 2022 q1
SEC form 6
2022-03-24 16:03 ET
Momo published news for 2021 q4
SEC form 6
2021-12-01 06:15 ET
Momo published news for 2021 q3
SEC form 6
2021-08-26 16:02 ET
Momo published news for 2021 q2
SEC form 6
2021-08-02 09:07 ET
Momo published news for 2021 q2
SEC form 6
2021-06-28 07:54 ET
Momo published news for 2021 q1
SEC form 6
2021-06-08 08:06 ET
Momo published news for 2021 q1
SEC form 6
2021-04-27 06:13 ET
Momo published news for 2021 q1
SEC form 6
2021-03-25 10:26 ET
Momo published news for 2020 q4
SEC form 6
2020-12-01 08:36 ET
Momo published news for 2020 q3
SEC form 6
2020-10-26 06:21 ET
Momo published news for 2020 q3