Here Group Limited (HERE)

NASDAQ: HERE · USD

$1.43

-0.05 (-3.4%)· Recorded snapshot

Market cap	77.8M
Revenue (ttm)	87.9M
Net income (ttm)	9.2M
EPS (ttm)	$0.17
Shares out	54.4M
P/E (trailing)	8.5x
P/E (forward)	238.6x
Volume	16,209
Beta	-0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 87.9M
Net income (ttm): 9.2M
EPS (ttm): $0.17
P/E (trailing): 8.5x
P/E (forward): 238.6x
Market cap: 77.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	فروش
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	فروش
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	خرید

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E238.6

P25 n/aP50 n/aP75 n/a

Trailing P/E8.5

P25 n/aP50 n/aP75 n/a

ROE-28.6

P25 n/aP50 n/aP75 n/a

ROIC-51.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HERE indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CNY

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001932770
Company name	Here Group Limited
Country	China
Country code	US
CUSIP number	74767N107
Earnings date	2026-12-01
Earnings time	bmo
Employees	714
Employees change	-113
Employees growth	-13.66%
Enterprise value	$-6.8M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2019
Industry	Leisure
IPO date	2023-01-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US74767N1072
Last 10-K release date	2026-10-30
Last earnings date	2026-09-22
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$77.8M
Market cap category	Micro-Cap
Next earnings date	2026-12-01
Options	No
Price	$1.43
Price currency	USD
Sector	Consumer Discretionary
SIC code	5945
Stock price date	2026-11-03
Symbol	HERE
Website	https://www.heregroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	6.41x
Earnings yield	11.83%
FCF / EV yield	357.33%
FCF yield	-31.27%
Forward P/E	238.57x
Graham number	2.5838
Graham upside	80.69%
Industry forward P/E	18.17x
Industry P/E	66.12x
P/B ratio	0.82x
P/E ratio	8.45x
P/S ratio	0.89x
Price / tangible book value	1.05x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-28.54%
EBITDA margin	-27.11%
Gross margin	33.05%
Operating margin	-28.54%
Pretax margin	-44.64%
Profit margin	10.46%
Profit per employee	$12,873
Profitable years	3
Revenue per employee	$123,050
ROA	-7.61%
ROA (5Y)	-2.51%
ROCE	-17.29%
ROE	-28.6%
ROIC	-51.28%
Tax / revenue	-1.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-82.34%
EPS growth years	0
Gross profit growth	-91.12%
Gross profit growth (Q)	-92.95%
Gross profit growth 3Y	-58.14%
Net income growth	-82.6%
Net income growth years	0
Revenue growth	-78.1%
Revenue growth (Q)	-79.34%
Revenue growth (QoQ)	-22.52%
Revenue growth 3Y	-42.14%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.5M
Depreciation and amortization	$1.3M
EBIT	$-25.1M
EBITDA	$-23.8M
EPS	$0.17
FCF per share	$-0.45
Free cash flow	$-24.3M
Gross profit	$29M
Income taxes	$-1.7M
Net income	$9.2M
Operating income	$-25.1M
Revenue	$87.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.97
Book value per share	$1.75
Debt / equity	0.04
Goodwill	$9.5M
Long-term assets	$30.9M
Long-term liabilities	$19.5M
Net cash (debt)	$84.6M
Net cash / market cap	108.75%
Net cash growth	-42.87%
Net debt / equity	-0.68
Piotroski F-Score	2
Property, plant and equipment	$8.6M
Shareholders' equity	$125.1M
Tangible book value	$74.2M
Tangible book value per share	$1.41
Total assets	$167.4M
Total cash	$89.7M
Total debt	$5.1M
Total liabilities	$42.2M
WACC	2.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	$136.5M
Current liabilities	$22.7M
Current ratio	6.01
Inventory turnover	4.91
Net working capital	$25M
Quick ratio	4.3
Working capital	$111.9M
Working capital turnover	0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.3%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.20
Shareholder yield	2.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.20
1D price change	-3.38%
1M price change	-15.88%
1M total return	-15.88%
1W price change	1.35%
1W total return	1.36%
1Y price change	-80.03%
1Y return CAGR	-80.05%
1Y total return	-80.03%
20-day SMA	$1.54
200-day SMA	$2.70
3M price change	-25.52%
3M total return	-25.52%
3Y price change	-41.39%
3Y return CAGR	-14.75%
3Y total return	-38.06%
50-day SMA	$1.70
50-day SMA vs 200-day SMA	50under200
52-week high	$7.40
52-week high date	2025-11-03
52-week low	$1.35
52-week low date	2026-10-28
6M price change	-60.39%
6M total return	-60.39%
After-hours change	3.5%
After-hours close	$1.43
After-hours price	$1.48
All-time high	$28.99
All-time high date	2023-05-24
All-time low	$1.35
All-time low date	2026-10-28
Average true range (ATR)	$0.08
Average volume	12.8K
Beta (1Y)	2.1
Beta (2Y)	1.09
Beta (5Y)	-0.37
Change from 52-week high	-80.68%
Change from 52-week low	5.93%
Change from all-time high	-95.07%
Change from all-time low	5.93%
Change from open	-0.69%
Day's gap	-2.7%
Dollar volume	$23,179
High price	$1.45
Low price	$1.39
Monthly RSI	32.68
Open price	$1.44
Position in 52-week range	66.67%
Previous close	$1.48
Price vs 150-day SMA	-34.94%
Price vs 20-day SMA	-7.32%
Price vs 200-day SMA	-47.08%
Price vs 50-day SMA	-15.73%
Relative volume	1.27
Return from IPO open	-89.56%
RSI	36.54
Sharpe ratio	-2.02
Sharpe ratio (3Y)	0.33
Sortino ratio	-2.44
Sortino ratio (3Y)	0.61
Volume	16.2K
Weekly RSI	27.21
YTD price change	-72.02%
YTD total return	-72.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.8M
Float percentage	36.43%
Shares change (QoQ)	-1.28%
Shares change (YoY)	-2.3%
Shares held by insiders	34.76%
Shares held by institutions	4.39%
Shares outstanding	54.4M
Short % of shares	2.95%
Short ratio	32 days

Deeper analysis on HERE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HERE report

Is a complete HERE research report available?

No complete published report is available for Here Group Limited (HERE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Here Group Limited (HERE)

Price

Financial snapshot

Fair-value bridge

Latest news · HERE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HERE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HERE

Frequently asked questions