HERE (Here Group) EBITDA Margin %: -26.68% (As of Mar. 2026)


HERE Here Group Ltd HERE
35 GF Score
Price $2.17
! 6 Warning Signs
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What is Here Group EBITDA Margin %?

Here Group HERE +3.33% 35 EBITDA Margin % is -26.68% as of Mar. 2026. GuruFocus rates HERE with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 845 Travel & Leisure companies, Here Group ranks worse than 79.76% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Here Group's EBITDA for the three months ended in Mar. 2026 was $-6.4 Mil. Here Group's Revenue for the three months ended in Mar. 2026 was $23.9 Mil. Therefore, Here Group's EBITDA margin for the quarter that ended in Mar. 2026 was -26.68%.

Here Group  (NAS:HERE) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.

Here Group EBITDA Margin % Related Terms

Here Group EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Here Group's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Here Group EBITDA Margin % Chart

Here Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
-18.19 -7.84 -3.55 10.43 14.96

Here Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.79 20.35 -22.91 -21.56 -26.68

HERE vs CLAR, AOUT, PUSA: EBITDA Margin % Comparison

For the Leisure subindustry, Here Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Here Group EBITDA Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Here Group's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Here Group's EBITDA Margin % falls into.


HERE
35GF Score
Here Group Ltd HERE
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Here Group EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Here Group's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=56.792/379.588
=14.96 %

Here Group's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.378/23.903
=-26.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -26.68% mean?
Here Group (HERE) has a EBITDA Margin % of -26.68% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Here Group and its competitors. According to the industry distribution chart, Here Group ranks #674 out of 845 companies in the Travel & Leisure industry, placing it in the top 79.8%.
Is Here Group's EBITDA Margin % too high?
Here Group's current EBITDA Margin % is -26.68%. Based on the distribution chart, Here Group ranks #674 out of 845 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Here Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Here Group's EBITDA Margin % compare to CLAR and AOUT?
According to the Travel & Leisure industry distribution chart, Here Group ranks #674 out of 845 companies for EBITDA Margin %. This places Here Group in the lower half of its industry. The industry median EBITDA Margin % is 15.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Here Group and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Here Group's current EBITDA Margin % is -26.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Here Group stock overvalued right now?
Here Group (HERE) has a current EBITDA Margin % of -26.68%. The current EBITDA Margin % is -26.68%. Here Group's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Here Group (HERE), the current EBITDA Margin % is -26.68% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Here Group Business Description

Address Ronsin Technology Center, 2nd Floor, Building D, Chaoyang District, Beijing, CHN, 100102
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.
35GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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