OakChart

Hello Group Inc ADR

MOMOCommunication Services·Internet Content & Information·China·Small·NASD·Nov 11 • 3:59 PM ET

4.59+0.11 (2.46%)
2026-11-12 04:13 CET
Market cap
474.85 USD m
Revenue, TTM
1,443.32 USD m
Net income, TTM
159.13 USD m
Free cash flow, TTM
148.47 USD m
EPS diluted, TTM
0.97
P/E
4.71
Compare

Price

MOMO against its 20, 50 and 200-day averages
2050200beatearnings
5.006.001.7M3.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MOMOclose 4.5920-day 4.5450-day 4.77200-day 5.664.5952w low

33.7% under the 52-week high of 6.92 on 20 Nov 2025. 52-week low 4.37 on 30 Oct 2026. Last 15 sessions, 7.1% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

MOMO
52-week range, 9% of the way up
4.366.92

Hello Group, Inc. operates as a mobile-based social networking platform. It operates under the following segments: Momo's service lines, Tantan's service lines, and QOOL's service line. The company was founded by Yan Tang, Yong Li, Xiao Liang Lei and Zhiwei Li in July 2011 and is headquartered in Beijing, China.

Employees1400
IPODec 11, 2014
Beta0.30
ATR, 14d0.14
Rel volume0.64
Short float2.15%
Insider own0.65%
Inst own75.66%

Snapshot

6 groups

Valuation

Index-
Market Cap474.84M
Enterprise Value-769.63M
Income159.13M
Sales1.44B
Book/sh11.16
Cash/sh12.13
Dividend Est.0.14 (3.07%)
Dividend TTM-
Dividend Ex-DateApr 10, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1400
IPODec 11, 2014

Ratios

P/E4.71
Forward P/E5.33
PEG1.31
P/S0.33
P/B0.41
P/C0.38
P/FCF3.20
EV/EBITDA-4.30
EV/Sales-0.53
Quick Ratio5.13
Current Ratio5.13
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.97
EPS next Y0.86
EPS next Q0.20
EPS this Y11.36%
EPS next Y8.59%
EPS next 5Y4.07%
EPS past 3/5Y-14.04% -14.69%
Sales past 3/5Y-8.57% -7.90%
EPS Y/Y TTM45.28%
Sales Y/Y TTM-0.36%
EPS Q/Q291.41%
Sales Q/Q0.81%
EarningsSep 03 BMO
EPS/Sales Surpr.3.24% 1.32%

Ownership

Insider Own0.65%
Insider Trans0.00%
Inst Own75.66%
Inst Trans8.03%
ROA7.45%
ROE10.15%
ROIC9.91%
Gross Margin37.21%
Oper. Margin11.47%
Profit Margin11.03%
SMA201.06%
SMA50-3.85%
SMA200-18.84%
Trades-

Technical

Shs Outstand103.45M
Shs Float102.78M
Short Float2.15%
Short Ratio2.88
Short Interest2.21M
52W High6.92 -33.68%
52W Low4.36 5.15%
Volatility3.36% 2.75%
ATR (14)0.14
RSI (14)47.97
Beta0.30
Rel Volume0.64
Avg Volume768.30K
Volume492,379

Performance

Perf Week0.88%
Perf Month-3.37%
Perf Quarter-20.17%
Perf Half Y-27.03%
Perf YTD-26.59%
Perf Year-31.11%
Perf 3Y-19.60%
Perf 5Y-49.18%
Perf 10Y-65.33%
Recom1.00
Target Price7.78
Prev Close4.48
Price4.59
Change %2.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2024DowngradeBBofA SecuritiesBuy → Underperform
Jun 03, 2024DowngradeJJP MorganOverweight → Neutral$13 → $6+30.7%
May 15, 2024DowngradeMMorgan StanleyEqual-Weight → Underweight
Apr 28, 2023UpgradeUUBSNeutral → Buy$4.80 → $12.50+172.3%
Apr 14, 2023UpgradeJJP MorganNeutral → Overweight$5 → $13+183.2%
Feb 16, 2023DowngradeMMorgan StanleyOverweight → Equal-Weight$9 → $12+161.4%
Dec 09, 2022UpgradeMMorgan StanleyEqual-Weight → Overweight$5 → $9+96.1%
Mar 14, 2022DowngradeJJP MorganOverweight → Neutral$7+52.5%
Dec 01, 2021DowngradeCCitigroupBuy → Neutral$18 → $13.60+196.3%
Sep 20, 2021UpgradeMMorgan StanleyUnderweight → Equal-Weight$13+183.2%

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Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tam Benson Bing ChungDirectorOct 08 '26Option Exercise0.001,5630257,984Oct 08 06:09 AM
Tam Benson Bing ChungDirectorOct 07 '26Option Exercise0.001,5630256,421Oct 08 06:09 AM
Tam Benson Bing ChungDirectorOct 06 '26Option Exercise0.001,5630254,858Oct 08 06:09 AM
Qi DaveDirectorOct 08 '26Option Exercise0.001,5630305,762Oct 08 06:01 AM
Qi DaveDirectorOct 07 '26Option Exercise0.001,5630304,199Oct 08 06:01 AM
Qi DaveDirectorOct 06 '26Option Exercise0.001,5630302,636Oct 08 06:01 AM
Qi DaveDirectorJul 08 '26Option Exercise0.001,5620301,073Jul 08 06:09 AM
Qi DaveDirectorJul 07 '26Option Exercise0.001,5620299,511Jul 08 06:09 AM
Qi DaveDirectorJul 06 '26Option Exercise0.001,5620297,949Jul 08 06:09 AM
Tam Benson Bing ChungDirectorJul 08 '26Option Exercise0.001,5620253,295Jul 08 06:04 AM
Tam Benson Bing ChungDirectorJul 07 '26Option Exercise0.001,5620251,733Jul 08 06:04 AM
Tam Benson Bing ChungDirectorJul 06 '26Option Exercise0.001,5620250,171Jul 08 06:04 AM
Tam Benson Bing ChungDirectorApr 06 '26Option Exercise0.001,5630248,609Apr 16 06:32 AM
Qi DaveDirectorApr 15 '26Option Exercise0.001,5630296,387Apr 16 06:30 AM

Held by

AUM
TickerCompanyAUM
VXUSVanguard Total International Stock ETFAUM: 161.32B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
VSSVanguard FTSE All-World Ex-US Small Capital Index Fund ETFAUM: 11.05B
FNDESchwab Fundamental Emerging Markets Equity ETFAUM: 10.05B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
VTVanguard Total World Stock ETFAUM: 83.17B
PXHInvesco RAFI Emerging Markets ETFAUM: 1.94B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-030.2260.2190.226369.98365.182
2026Q12026-06-020.2680.2270.262352.67342.21
2025Q42026-03-180.1050.1970.203374.01371.052
2025Q32025-12-100.2910.2640.287374.53367.873
2025Q22025-09-09-0.1180.270-0.116367.52362.922
2025Q12025-06-050.2880.1860.285350.96335.493
2024Q42025-03-120.0730.1970.147363.13358.843
2024Q32024-12-090.3380.2400.343367.89358.865
2024Q22024-09-030.2960.2570.291378.13372.45
2024Q12024-05-280.0040.2720.004353.51343.35
2023Q42024-03-140.3230.3280.320417.75406.595
2023Q32023-12-080.3860.3340.379427415.865
2023Q22023-08-310.3870.3380.396430.66417.785
2023Q12023-06-060.2760.2500.279396.64389.276
2022Q42023-03-160.2910.2720.275465.79465.154
2022Q32022-12-080.3150.2740.313463.28443.875

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5301.4781.5451,3181,330
2018FY1.9642.1291.9651,9982,018
2019FY1.9072.4011.9062,4002,411
2020FY1.4771.4771.3482,2992,286
2021FY1.5011.257-2.2332,2882,282
2022FY1.0601.1121.0401,8421,828
2023FY1.3691.4171.3751,6701,657
2024FY0.3830.8540.7731,4551,444
2025FY0.6900.6980.6901,5051,497
2026FY-0.793--1,459
2027FY-0.861--1,499
2028FY-0.802--1,552

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-04402363.53361.66365.1
2026Q3S2026-09-03302364.11362.49365.06
2026Q3S2026-06-02200385.95385.68386.21
2026Q3S2026-03-19100382.66382.66382.66
2026Q3R2026-09-031010.150.150.15
2026Q3R2026-06-021000.210.210.21
2026Q3E2026-09-032020.200.190.21
2026Q3E2026-08-162000.230.210.24
2026Q3E2026-06-022010.230.210.24
2026Q3E2026-03-191000.250.250.25
2026Q2S2026-06-02200365.18361.55368.8
2026Q2S2026-03-19100359359359
2026Q2R2026-06-021000.210.210.21
2026Q2E2026-08-162000.220.210.23

Estimate history

EPS, annual1.5451.9651.9061.348-2.2331.041.3750.7730.6610.9742
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2910.3430.1470.285-0.1160.2870.2030.2620.223
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1322.7442026.3562462.4382176.7142260.0261886.6521694.041467.7281442.1881443.32
Period201720182019202020212022202320242025TTM
Sales, quarterly371.631373.155366.732346.424362.262370.257363.272344.581365.208
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual157.03166.756168.457165.809157.418148.303147.36123.911111.601103.453
Period201720182019202020212022202320242025MRQ
Shares, quarterly136.143131.928123.911120.487119.259116.883111.601107.565103.453
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,443.321,442.191,467.731,694.041,886.652,260.032,176.712,462.442,026.36
Cost of Goods Sold Incl. D&A906.20902.52900.26996.491,107.821,315.401,178.061,250.231,100.73
Gross Profit537.12539.67567.47697.55778.84944.62998.651,212.21925.63
Selling, General and Administrative Excl. Other371.50356.46362.69390.58540.20660.64665.04747.68470.35
Research and Development108.36107.73111.78124.85149.43175.49169.17158.47114.95
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income165.61183.21204.78306.97238.64283.98333.61464.53455.28
Interest Expense2.5810.0817.768.7812.4011.4411.4311.388.54
Unusual Expense0.00-0.808.703.77-17.57681.78-0.222.276.53
Net Income Before Taxes202.06231.24253.64374.36301.65-324.85419.94559.77519.80
Income Taxes40.57117.25117.4288.9283.50127.54109.47127.90105.73
Consolidated Net Income159.50112.20144.45275.47219.79-453.64304.31428.48421.42
Net Income From Continuing Operations159.13111.85144.45276.30220.43-451.78304.75429.95425.54
Net Income159.13111.85144.45276.30220.43-451.78304.75429.95425.54
EPS (Recurring)1.020.660.811.390.980.131.351.911.99
EPS (Basic, Before Extraordinaries)0.990.670.781.461.13-2.231.462.072.09
EPS (Diluted)0.970.660.771.381.04-2.231.351.911.97
EBITDA179.17194.59212.94318.21255.29325.01386.67516.08491.74
Non-Operating Income (Expense)39.0257.3275.3279.9457.8484.3897.54108.8979.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.7416.9820.0728.2744.7255.3373.75152.8565.83
Price To Earnings Ratio4.714.717.274.30--6.0710.036.80
Price To Sales Ratio0.630.770.980.821.010.801.453.072.54
Gross Margin37.2137.4238.6641.1841.2841.8045.8849.2345.68
Operating Margin11.4712.7013.9518.1212.6512.5715.3318.8622.47
Net Margin11.037.769.8416.3111.68-19.9914.0017.4621.00
Shares Outstanding103.45111.60123.91147.36148.30157.42165.81168.46166.76
Market Capitalization474.85474.85918.33856.231,028.77936.231,501.193,446.982,395.72

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue365.21344.58363.27370.26362.26346.42366.73373.15
Cost of Goods Sold Incl. D&A234.95211.33228.23231.69222.26216.13239.92226.53
Gross Profit130.26133.25135.05138.57140.00130.29126.81146.62
Selling, General and Administrative Excl. Other97.1190.3293.1190.9785.7290.9595.0092.42
Research and Development26.8825.5830.3025.6025.4226.7930.9727.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income33.1542.9341.9447.6054.2839.3431.8154.20
Interest Expense0.000.010.002.563.244.215.134.86
Unusual Expense0.000.000.000.000.000.000.00-
Net Income Before Taxes39.1452.4052.0758.4467.1353.4838.5671.26
Income Taxes10.2211.539.729.1088.269.6812.4513.30
Consolidated Net Income35.0242.1033.5448.85-19.2749.2726.0462.69
Net Income From Continuing Operations34.8842.0333.4748.74-19.3849.2026.0462.69
Net Income34.8842.0333.4748.74-19.3849.2026.0462.69
EPS (Recurring)0.220.260.200.29-0.120.280.150.34
EPS (Basic, Before Extraordinaries)0.230.270.210.29-0.120.290.150.36
EPS (Diluted)0.220.260.200.29-0.120.280.150.34
EBITDA36.8446.5745.3850.3856.8941.9033.7456.21
Non-Operating Income (Expense)6.009.4810.1413.4116.0818.3511.8821.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.323.393.735.315.234.214.436.22
Price To Earnings Ratio4.718.3510.3910.787.577.267.276.92
Price To Sales Ratio0.630.640.750.870.970.750.930.92
Gross Margin35.6738.6737.1737.4238.6537.6134.5839.29
Operating Margin9.0812.4611.5412.8614.9811.368.6714.53
Net Margin9.5512.209.2113.16-5.3514.207.1016.80
Shares Outstanding103.45107.57111.60116.88119.26120.49123.91131.93
Market Capitalization474.85642.70730.85844.74970.76751.58918.33935.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,241.751,468.01973.071,541.501,322.781,671.662,142.691,644.791,090.46
Short Term Receivables88.98125.3275.5985.4287.9059.5275.06127.5556.89
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets58.1848.1051.5355.0460.0059.6244.4762.4337.03
Total Current Assets1,388.911,641.421,100.201,681.971,470.681,790.802,262.221,834.781,184.38
Net Property, Plant & Equipment220.21157.44108.3741.5068.8283.1777.0856.4439.76
Total Investments and Advances216.66243.70484.93140.51140.6669.57114.2668.7046.99
Long-Term Note Receivable-0.002.82------
Intangible Assets119.7830.542.413.194.29730.24753.82778.3410.86
Deferred Tax Assets4.954.944.484.945.474.975.328.427.20
Other Assets21.30440.43584.94404.971,151.80871.9015.0715.6912.79
Total Assets1,971.812,518.472,288.152,277.082,841.713,550.653,227.772,762.361,301.97
Short Term Debt Incl. Current Port. of LT Debt12.26611.8538.86393.3625.5720.3119.400.000.00
Accounts Payable83.6584.2986.9588.76113.94106.94102.55104.6374.53
Income Tax Payable6.4121.5213.369.8919.7336.1622.1019.9727.03
Other Current Liabilities195.29158.94155.80189.59235.49221.42230.17268.12158.48
Total Current Liabilities297.62876.60294.97681.60394.73384.83374.23392.72260.04
Long Term Debt6.1715.77283.434.79732.49733.26719.36710.360.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities76.1333.143.523.1733.4826.2731.9537.761.87
Other Liabilities5.6726.6816.0915.1620.10137.81132.7516.032.30
Total Liabilities385.58952.19598.01704.711,180.801,282.181,258.291,156.86264.21
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,556.701,540.621,664.501,550.311,639.112,238.441,942.381,592.051,034.91
Total Shareholders Equity1,556.701,540.621,664.501,550.311,639.112,238.441,942.381,592.051,034.91
Accumulated Minority Interest29.5325.6625.6422.0621.8030.0227.0913.442.85
Total Equity1,586.231,566.281,690.141,572.371,660.922,268.471,969.481,605.501,037.76
Total Liabilities & Stockholders Equity1,971.812,518.472,288.152,277.082,841.713,550.653,227.772,762.361,301.97
Book Value Per Share10.269.398.888.238.3010.879.317.695.20
Tangible Book Value Per Share12.8812.1911.2810.4310.399.107.064.886.52
Full-Time Employees1,4001,3901,3821,7052,0512,3942,3502,1471,244
Price to Book Ratio0.410.740.680.870.720.822.181.863.23
Return on Assets4.986.0112.108.61-14.148.9914.3620.9430.86
Return on Equity7.229.0117.1913.82-23.3014.5824.3332.4038.31
Return on Invested Capital7.169.2814.1814.17-19.0510.2616.1518.4830.89
Quick Ratio4.671.873.732.473.734.656.054.674.55
Current Ratio4.671.873.732.473.734.656.054.674.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income159.07112.20144.45275.47219.79-453.64304.31428.48421.42
Depreciation13.5411.388.1611.2416.6541.0353.0651.5536.46
Other Funds (Non Cash)26.0924.8131.8853.5140.99652.74110.11211.1686.67
Funds from Operations198.70148.38184.49340.56249.72267.70462.44687.63539.43
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.1416.3643.40-18.94-66.99-25.07-16.08100.94-35.95
Income Taxes Payable-82.08-15.668.663.66-8.47-17.1711.952.44-5.86
Cash from Operating Activities213.84164.74227.89321.62182.72242.63446.36788.57503.48
Capital Expenditures-65.37-68.52-39.68-81.34-11.95-14.78-17.99-26.99-36.70
Net Assets From Acquisitions-61.26-88.18-18.990.000.00-1.360.000.00-501.56
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.120.34
Purchase or Sale of Investments-56.57186.3517.77421.46265.78410.25-90.41-554.17-970.16
Purchase of Investments-153.02-444.79-405.90-742.03-715.85-1,122.86-2,929.94-3,310.58-3,144.87
Sale Or Maturity of Investments96.44631.15423.671,163.49981.631,533.112,839.542,756.422,174.71
Other Uses-363.03-7.06-36.910.000.000.00-0.05-2.17-8.31
Other Sources611.420.120.130.260.460.460.000.000.00
Cash from Investing Activities65.1822.72-77.67340.37254.29394.57-108.44-583.21-1,516.39
Cash Dividends Paid-41.30-48.16-99.53-135.22-124.89-132.22-162.84-126.970.00
Change in Capital Stock-117.26-104.33-166.38-30.47-64.33-142.84-51.550.030.80
Repurchase of Common Pref Stock-117.26-104.33-166.38-30.56-64.35-142.96-51.580.000.00
Sale of Common Pref Stock0.000.000.000.080.020.120.030.030.80
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-365.28-601.78298.73-74.23-317.360.000.000.00707.66
Change in Long Term Debt-269.51-272.71-29.96-74.23-317.360.000.000.00707.66
Issuance of Long Term Debt0.000.000.00304.020.000.000.000.001,016.21
Reduction of Long Term Debt-269.51-272.71-29.96-378.25-317.360.000.000.00-308.55
Net Financing Active Other Cash Flow-17.43-2.380.000.00-3.18-2.01-2.66-57.400.00
Other Financing Activities Uses-17.43-2.380.000.00-3.18-2.01-2.66-57.400.00
Cash from Financing Activities-541.28-756.6532.82-239.93-509.76-277.07-217.05-184.34708.47
Exchange Rate Effect-11.77-15.335.8613.276.15-6.46-11.73-0.073.65
Net Change in Cash-274.04-584.52188.90435.33-66.60353.67109.1420.94-300.79
Free Cash Flow148.4796.23188.22240.28170.78227.85428.38761.57466.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.4723.0716.2413.2941.4719.0011.8811.9111.02
Deferred Taxes & Investment Tax Credit-0.000.000.35-27.7127.57-5.03-3.57-5.12

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,254.521,234.901,241.751,244.911,376.721,211.05
Short Term Receivables35.1662.9088.9834.9733.3230.64
Inventories0.000.000.000.000.000.00
Other Current Assets95.54109.2758.18115.78137.08151.68
Total Current Assets1,385.211,407.071,388.911,395.661,547.121,393.38
Net Property, Plant & Equipment214.17215.19220.21163.39151.15156.17
Total Investments and Advances239.58225.32216.66218.00519.29671.16
Intangible Assets114.19116.56119.78123.7460.9860.86
Deferred Tax Assets5.215.214.954.754.904.93
Other Assets7.6117.4121.3024.8021.3620.24
Total Assets1,965.971,986.771,971.811,930.332,304.812,306.74
Short Term Debt Incl. Current Port. of LT Debt6.238.7912.2613.42379.31380.89
Accounts Payable84.7082.3883.6577.5986.4585.47
Income Tax Payable3.035.106.412.7557.997.80
Other Current Liabilities175.85227.18195.29174.40152.38202.00
Total Current Liabilities269.81323.44297.62268.16676.13676.16
Long Term Debt3.814.356.179.048.4713.18
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities83.3879.6576.1372.1460.8235.10
Other Liabilities6.557.195.676.6825.1928.80
Total Liabilities363.56414.63385.58356.01770.60753.24
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,602.411,572.141,556.701,574.321,534.211,553.50
Total Shareholders Equity1,602.411,572.141,556.701,574.321,534.211,553.50
Accumulated Minority Interest0.000.0029.530.000.000.00
Total Equity1,602.411,572.141,586.231,574.321,534.211,553.50
Total Liabilities & Stockholders Equity1,965.971,986.771,971.811,930.332,304.812,306.74
Book Value Per Share11.1610.6410.2610.029.629.67
Tangible Book Value Per Share14.3913.5312.8812.4112.3512.39
Full-Time Employees--1,400---
Price to Book Ratio0.410.550.620.740.830.61
Return on Assets7.454.884.994.635.038.06
Return on Equity10.156.717.236.577.6512.39
Return on Invested Capital2.172.672.143.08-1.263.14
Quick Ratio5.134.354.675.202.292.06
Current Ratio5.134.354.675.202.292.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income35.1342.1033.2048.64-19.0349.20
Depreciation3.693.643.412.792.612.55
Other Funds (Non Cash)2.193.6712.927.303.430.95
Funds from Operations41.0249.4149.5458.73-12.9952.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital52.82-26.2727.00-38.4147.54-19.80
Income Taxes Payable-2.13-1.37-26.52-52.0676.80-13.86
Cash from Operating Activities93.8423.1476.5420.3234.5532.90
Capital Expenditures-2.21-2.19-44.52-16.45-3.62-3.82
Net Assets From Acquisitions0.000.00-3.95-57.31-0.09-26.68
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments146.8722.83-20.19-206.08-30.07172.53
Purchase of Investments-54.66-24.38-20.19-53.79-10.000.00
Sale Or Maturity of Investments201.5347.210.00-152.30-20.07172.53
Other Uses-0.01-0.57-8.23-354.23-0.88-3.77
Other Sources0.871.08201.47407.9920.700.03
Cash from Investing Activities145.5221.16124.58-226.08-13.96138.29
Cash Dividends Paid-40.890.00-0.11-0.30-47.670.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-27.18-27.03-42.38-20.67-16.26-27.66
Repurchase of Common Pref Stock-27.18-27.03-42.38-20.67-16.26-27.66
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.09-0.11-1.41-363.67-0.82-232.04
Change in Long Term Debt-0.06-0.11-0.68-268.66-0.04-0.05
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.06-0.11-0.68-268.66-0.04-0.05
Net Financing Active Other Cash Flow-12.03-3.02-0.01-2.370.000.00
Other Financing Activities Uses-12.03-3.02-0.01-2.370.000.00
Cash from Financing Activities-80.20-30.16-43.90-387.01-64.74-259.70
Exchange Rate Effect-3.49-3.90-2.75-1.64-7.39-3.52
Net Change in Cash155.6710.23154.47-594.41-51.54-92.03
Free Cash Flow91.6320.9532.023.8730.9429.08
Price to Free Cash Flow8.4723.3122.6317.4012.4215.94

Revenue breakdown

Other Services2024: 20.51M 2025: 21.35M
Value Added Service2024: 1.45B 2025: 1.42B
China2024: 1.31B 2025: 1.16B
Overseas2024: 162.93M 2025: 278.29M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.15%2.2M102.8M756.93K
2026-10-153.12%3.2M102.8M744.39K
2026-09-302.77%2.8M102.8M707.91K
2026-09-152.93%3.0M102.8M681.68K
2026-08-312.03%2.1M102.8M665.97K
2026-08-141.89%2.0M106.9M671.27K
2026-07-311.89%2.0M106.9M670.82K
2026-07-152.47%2.6M106.9M708.67K
2026-06-302.84%3.0M106.9M740.65K
2026-06-153.80%4.1M107.1M742.60K
2026-05-292.32%2.5M106.9M695.33K
2026-05-152.43%2.7M110.9M712.59K
2026-04-302.44%2.7M111.5M799.62K
2026-04-151.60%1.9M116.8M878.80K
2026-03-312.60%3.0M116.8M916.49K
2026-03-132.90%3.4M116.8M939.25K
2026-02-272.61%3.0M116.8M968.75K
2026-02-132.92%3.4M116.8M1.03M
2026-01-302.84%3.3M116.8M1.05M
2026-01-152.22%2.6M116.8M1.01M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.904.100.0014.5380.000.000.979-0.0120.000
call2.002.003.200.008.8110.000.000.942-0.0200.001
call3.001.151.900.003.8880.000.000.900-0.0180.001
call4.000.150.900.582.09821.000.000.802-0.0130.002
call5.000.000.100.050.63234.000.000.241-0.0090.002
call6.000.000.100.001.3300.000.000.117-0.0110.001
call7.000.000.100.001.8390.000.000.092-0.0120.001
call8.000.000.150.002.2460.000.000.079-0.0130.001
call9.000.000.750.002.5890.000.000.071-0.0140.001
put1.000.000.750.006.3110.000.00-0.020-0.0130.000
put2.000.000.750.004.2970.000.00-0.057-0.0200.001
put3.000.000.750.002.5090.000.00-0.099-0.0180.001
put4.000.000.100.001.1200.000.00-0.205-0.0130.002
put5.000.150.900.402.28810.000.00-0.758-0.0090.002
put6.001.101.851.253.06612.000.00-0.882-0.0100.001
put7.002.003.200.005.0330.000.00-0.908-0.0120.001
put8.002.904.100.005.2380.000.00-0.921-0.0130.001
put9.003.905.100.005.7010.000.00-0.928-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-05-13SCHEDULE 13G/ASEC
2026-04-2820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-06SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-06SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-07SEC
2026-03-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-18SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-02-12SCHEDULE 13G/ASEC
2025-12-31SCHEDULE 13GSEC
2025-12-22144Filing for proposed sale of securities under Rule 144.SEC
2025-12-19144Filing for proposed sale of securities under Rule 144.SEC
2025-12-18144Filing for proposed sale of securities under Rule 144.SEC
2025-12-17144/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030024.06K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Athos Capital Ltd6.92%
RENAISSANCE TECHNOLOGIES LLC6.62%
ACADIAN ASSET MANAGEMENT LLC5.94%
LSV ASSET MANAGEMENT3.81%
GOLDMAN SACHS GROUP INC3.67%
VANGUARD CAPITAL MANAGEMENT LLC3.26%
BlackRock, Inc.2.81%
D. E. Shaw & Co., Inc.2.32%
Alpine Investment Management Ltd2.29%
DIMENSIONAL FUND ADVISORS LP1.71%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.45%
VANGUARD EMERGING MARKETS STOCK INDEX FUND1.41%
iShares Core MSCI Emerging Markets ETF1.34%
Avantis Emerging Markets Equity ETF1.19%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.89%
Schwab Fundamental Emerging Markets Equity ETF0.61%
DIMENSIONAL EMERGING MARKETS VALUE FUND0.44%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.34%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.23%
LSV Emerging Markets Equity Fund0.22%

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