Here Group
(NASDAQ) HERE
Here Group Financials at a Glance
Market Cap
$117.45M
Revenue (TTM)
$1.49B
Net Income (TTM)
$322.92M
EPS (TTM)
$0.32
P/E Ratio
9.58
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.94
Volume
105,734.424
Open
$3.06
Price
$2.94
Volume
105,734.424
Open
$3.06
Previous Close
$3.11
Daily Range
$2.93 - $3.12
52-Week Range
$2.89 - $15.64
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.94
Volume
105,734.424
Open
$3.06
Previous Close
$3.11
Daily Range
$2.93 - $3.12
52-Week Range
$2.89 - $15.64
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Get Access NowAbout Here Group
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
714
CEO
Li Peng
Website
www.quantasing.comHeadquarters
Beijing, 100102, CN
HERE Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
6%
Net Income Margin
22%
Return on Equity
13%
Return on Capital
7%
Return on Assets
22%
Earnings Yield
10.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$117.45M
Shares Outstanding
37.76M
Volume
105.73K
Short Interest
0.00%
Avg. Volume
158.35K
Financials (TTM)
Gross Profit
$2.22B
Operating Income
$396.90M
EBITDA
$405.45M
Operating Cash Flow
$28.25M
Capital Expenditure
$429.05K
Free Cash Flow
$27.82M
Cash & ST Invst.
$1.04B
Total Debt
$34.54M
Here Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$174.81M
-75.9%
Gross Profit
$54.23M
-91.0%
Gross Margin
31.02%
N/A
Market Cap
$117.45M
N/A
Market Cap/Employee
$164.49K
N/A
Employees
714
N/A
Net Income
$25.06M
-119.8%
EBITDA
$37.69M
-127.3%
Quarterly Fundamentals
Net Cash
$701.55M
-39.8%
Accounts Receivable
$61.51M
+275.0%
Inventory
$111.90M
+735.2%
Long Term Debt
$14.30M
+485.4%
Short Term Debt
$13.90M
-72.8%
Return on Assets
22.44%
N/A
Return on Invested Capital
7.48%
N/A
Free Cash Flow
$32.26M
N/A
Operating Cash Flow
$32.32M
N/A