Business Description
Here Group Ltd
ISIN : US74767N1072
Share Class Description:
HERE: ADR SharesTotal Employee Number:
714Compare
Compare
Traded in other countries / regions
HERE.USAMK60.Germany Index Membership
NASDAQ Golden Dragon China IndexNASDAQ Golden Dragon China Index IPO Date
2023-01-25Description
Here Group Ltd is dedicated to creating collectible pop toys that evoke joy and emotional resonance. The group design and compelling storytelling, which provide users with a collecting experience that blends artistic value with emotional warmth, continuously convey a joyful and immersive brand culture. Adhering to the brand philosophy of joy, integrity, wonder, and co-creation, the company is building a vibrant ecosystem connecting creativity and emotion, working hand-in-hand with overall toy enthusiasts to create, share, and transmit dreams.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 18.42 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 2.95 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | 1.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.7 | |||||
3-Year FCF Growth Rate | -16.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.87 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.11 | |||||
9-Day RSI | 45.31 | |||||
14-Day RSI | 43.14 | |||||
3-1 Month Momentum % | -41.11 | |||||
6-1 Month Momentum % | -55.65 | |||||
12-1 Month Momentum % | -78.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.82 | |||||
Quick Ratio | 4.19 | |||||
Cash Ratio | 3.3 | |||||
Days Inventory | 54.95 | |||||
Days Sales Outstanding | 13.41 | |||||
Days Payable | 45.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.99 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.99 | |||||
Operating Margin % | 1.17 | |||||
Net Margin % | 30.92 | |||||
EBITDA Margin % | 1.17 | |||||
FCF Margin % | 16.45 | |||||
OCF Margin % | 16.74 | |||||
ROE % | 40.88 | |||||
ROA % | 21.78 | |||||
ROIC % | 0.67 | |||||
3-Year ROIIC % | 1238.02 | |||||
ROC (Joel Greenblatt) % | 14.35 | |||||
ROCE % | 1.14 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.12 | |||||
Forward PE Ratio | 2.21 | |||||
PE Ratio without NRI | 14.58 | |||||
Price-to-Owner-Earnings | 2.07 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 3.94 | |||||
Price-to-Operating-Cash-Flow | 3.88 | |||||
EV-to-EBIT | 27.29 | |||||
EV-to-Forward-EBIT | 16.54 | |||||
EV-to-EBITDA | 27.29 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-Forward-Revenue | 0.89 | |||||
EV-to-FCF | 1.75 | |||||
Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 1.58 | |||||
| Price-to-Net-Cash | 5.57 | |||||
Earnings Yield (Greenblatt) % | 3.66 | |||||
FCF Yield % | 24.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Here Group Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 152.964 | ||
| EPS (TTM) ($) | 1.697 | ||
| Beta | -0.872 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 51.71 | ||
| 14-Day RSI | 43.14 | ||
| 14-Day ATR ($) | 0.175674 | ||
| 20-Day SMA ($) | 1.9605 | ||
| 12-1 Month Momentum % | -78.56 | ||
| 52-Week Range ($) | 1.5 - 13.63 | ||
| Shares Outstanding (Mil) | 54.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Here Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Here Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2026-12-02 07:00 | In 135 days | ||
| First quarter earnings results for 2027 | 2026-12-02 | In 134 days | ||
| Annual report for 2026 | 2026-10-30 | In 101 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-17 07:00 | In 59 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-17 | In 58 days | ||
| General meeting for 2025 | 2026-07-20 | 1.83 (+1.39%) | ||
| Third quarter earnings conference call for 2026 | 2026-06-05 07:00 | 2.37 (+7.73%) | ||
| Third quarter earnings results for 2026 | 2026-06-05 | 2.37 (+7.73%) | ||
| Second quarter earnings conference call for 2026 | 2026-03-12 07:00 | 4.46 (+0.22%) | ||
| Second quarter earnings results for 2026 | 2026-03-12 | 4.46 (+0.22%) |
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Here Group Ltd Frequently Asked Questions
What is Here Group Ltd(HERE)'s stock price today?
The current price of HERE is $1.90. The 52 week high of HERE is $13.63 and 52 week low is $1.50.
When is next earnings date of Here Group Ltd(HERE)?
The next earnings date of Here Group Ltd(HERE) is 2026-09-17 Est..
Does Here Group Ltd(HERE) pay dividends? If so, how much?
Here Group Ltd(HERE) does not pay dividend.
Guru Commentaries on NAS:HERE
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Argus Research Initiates Equity Research Report Coverage on QuantaSing Group Ltd (NasdaqGM: QSG) | 2023-11-15 |
Articles on Here Group Ltd
No articles.
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