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v0.1
MOMO$6.13+2.85%
Fair $6.13+0.0%

MOMO

Hello Group Inc.

Communication Services / Internet Content & InformationNasdaqGS

$6.13

+0.17 (+2.85%)

Fairly Valued+0.0%Fair Value $6.13Fund rank 36/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.4B · quality 77.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · MOMOLocal privado en este navegador · Hello Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$906M

P/E

8.8x

↓

EV/EBITDA

-2.3x

↓

ROE

7.4%

↑

Gross Margin

37.8%

↓

Debt/Equity

0.01

↓
52-Week Range$6
$6$9

TradingView lightweight chart

MOMO price, volumen y niveles de valoración

Último $6.130Periodo -64.0%
Fair value: $6.130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.6%

FCF CAGR

-15.5%

FCF margin

6.7%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.37B · net income $804.0M · FCF $690.6M

2022-FY → 2025-FY

Gross margin

37.8%-3.8% pts

Operating margin

13.1%+0.3% pts

Net margin

7.8%-3.9% pts

FCF margin

6.7%-2.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.37B$10.37B$10.56B$12.00B$12.70B
Net Income$804.0M$804.0M$1.04B$1.96B$1.48B
EBITDA$1.82B$1.82B$2.01B$2.79B$2.23B
EPS4.744.745.569.847.30
Gross Margin37.8%37.8%39.0%41.5%41.6%
Operating Margin13.1%13.1%14.5%19.2%12.8%
Net Margin7.8%7.8%9.8%16.3%11.7%
Balance Sheet
Debt/Equity0.010.010.410.190.26
Current Ratio4.684.68———
Cash Flow
Free Cash Flow$690.6M$690.6M$1.35B$1.70B$1.15B
Returns
ROE7.4%7.4%9.2%16.6%13.8%
Valuation
P/E8.768.761.290.671.35
EV/EBITDA-2.29-2.290.89-0.72-0.08
P/B0.100.100.120.110.19
Growth & Yield
Revenue Growth-1.9%-1.9%-12.0%-5.5%—
EPS Growth-14.7%-14.7%-43.5%34.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-51.4%

fácil

EPS terminal req.

$0.54

Spread vs growth

36.7%

5Y implied EPS CAGR

-32.6%

fácil

EPS terminal req.

$0.66

Spread vs growth

17.9%

10Y implied EPS CAGR

-13.9%

fácil

EPS terminal req.

$1.06

Spread vs growth

-0.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.0%

Total return

+1.0%

Start / end P/E

1.1x → 1.3x

EPS bridge

5.56 → 4.74

Residual

-2.7%

EPS growth-14.7%
Multiple rerating+18.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.