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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- HERE
- Price
- 4.75
- Stock movement down
- -0.27 (-5.38%)
- Company name
- Here Group Limited
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Leisure
- Market cap
- 179.38M
- Ent value
- -217.29M
- Price/Sales
- 0.09
- Price/Book
- 0.16
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 0.38
- Forward P/E
- 1.72
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 118.89%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
HERE does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 0.38 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 1.90 |
| EV to EBITDA | -2.31 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.09 |
| Price to Book | 0.16 |
| EV to Sales | -0.11 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 37.76M |
| EPS (TTM) | 8.70 |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 2.04B |
| Gross profit (TTM) | 1.20B |
| Operating income (TTM) | 265.53M |
| Net income (TTM) | 474.74M |
| EPS (TTM) | 8.70 |
| EPS (1y forward) | 2.76 |
Margins
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Margins data
| Gross margin (TTM) | 58.53% |
| Operating margin (TTM) | 13.00% |
| Profit margin (TTM) | 23.24% |
Balance Sheet
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Balance Sheet data
| Cash | 731.82M |
| Net receivables | 69.70M |
| Total current assets | 1.07B |
| Goodwill | 187.60M |
| Intangible assets | 68.03M |
| Property, plant and equipment | 22.46M |
| Total assets | 1.45B |
| Accounts payable | 42.62M |
| Short/Current long term debt | 23.43M |
| Total current liabilities | 226.06M |
| Total liabilities | 335.14M |
| Shareholder's equity | 1.11B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 42.75% |
| Return on Assets | 32.84% |
| Return on Invested Capital | 41.97% |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.01 |
| Daily high | 5.12 |
| Daily low | 4.72 |
| Daily Volume | 236K |
| All-time high | 19.00 |
| 1y analyst estimate | 13.37 |
| Beta | -0.91 |
| EPS (TTM) | 8.70 |
| Dividend per share | 0.00 |
| Ex-div date | 30 Oct 2024 |
| Next earnings date | 2 Mar 2026 |
Downside potential
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Downside potential data
| HERE | S&P500 | |
| Current price drop from All-time high | -75.00% | -0.89% |
| Highest price drop | -92.47% | -19.00% |
| Date of highest drop | 3 Jan 2024 | 8 Apr 2025 |
| Avg drop from high | -68.55% | -2.49% |
| Avg time to new high | 94 days | 6 days |
| Max time to new high | 668 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
179.38M
Marketcap category
Small-cap
Description
Here Group Limited designs and sells pop toys in China. It offers collectible pop toys, such as plush toys and figures under HERE brand. The company was formerly known as QuantaSing Group Limited and change its name to Here Group Limited in November 2025. Here Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China.
Employees
714
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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