NASDAQ : HERE
Here Group Limited — Key statistics
Consumer Discretionary · Leisure · China
Last price 1.415 USD (Nov 2, 2026, 10:03 AM EST) · Market cap 76.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 80.49M |
| Enterprise Value | -4.09M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 54.38M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 34.76% |
| Owned by Institutions (%) | 4.39% |
| Float | 19.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.75 |
| Forward PE | 244.60 |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.01 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -28.60% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -51.28% |
| Return on Capital Employed (ROCE) | -17.29% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | $123,050 |
| Profits Per Employee | $12,873 |
| Employee Count | 714 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.91 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -79.47% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 12,049 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 603,373 |
| Short Previous Month | 530,230 |
| Short % of Shares Out | 2.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 32.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 87.86M |
| Gross Profit | 29.04M |
| Operating Income | -25.08M |
| Pretax Income | -39.22M |
| Net Income | 9.19M |
| EBITDA | -23.82M |
| EBIT | -25.08M |
| Earnings Per Share (EPS) | $0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 89.70M |
| Total Debt | 5.12M |
| Net Cash | 84.58M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 125.15M |
| Book Value Per Share | 1.75 |
| Working Capital | 111.93M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | n/a |
| Free Cash Flow | -24.43M |
| FCF Per Share | -$0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.05% |
| Operating Margin | -28.54% |
| Pretax Margin | -44.64% |
| Profit Margin | 10.46% |
| EBITDA Margin | -27.11% |
| EBIT Margin | -28.54% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 11.43% |
| FCF Yield | -30.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.81 |
| Price Target Difference | 157.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |