Here Group logo

Here Group(NASDAQ) HERE

Market Cap$62.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)-86%
5 YearN/A
1 Year-78%
1 Month-11%
$1.66
+0.00%
+0.00Today
Here Group last closing stock price
MetricPriceDate
Last closeUSD 1.662026-10-09
Here Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.35%USD 1.702026-10-02
1 month-10.75%USD 1.862026-09-09
3 month-11.7%USD 1.882026-07-10
Year to date-67.51%USD 5.112025-12-31
1 year-78.41%USD 7.692025-10-09
3 year-16.72%USD 1.992023-10-10
Since inception-85.99%USD 11.852023-01-25

Here Group Financials at a Glance

Market Cap

$62.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CN¥594.49M

Net Income (TTM)

CN¥62.60M

EPS (TTM)

-$0.61

P/E Ratio

-2.71

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.66

Volume

2,371.434

Open

$1.64

Previous Close

$1.66

Daily Range

$1.64 - $1.66

52-Week Range

$1.50 - $7.95

Estimated Earnings Date

Dec 16, 2026

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About Here Group

Here Group Limited is a company that designs and sells collectible pop toys in China. Founded in 2019 and headquartered in Beijing, the company offers a variety of plush toys and figures under the HERE brand. The company aims to capture the growing demand for collectible items in the leisure industry.

Products and Services
  • Collectible pop toys, including plush toys and figures
  • Unique designs appealing to various age groups
  • Strong brand presence in the Chinese market
Growth Outlook
  • Significant revenue growth observed in recent quarters
  • Expansion plans targeting international markets
  • Increased consumer interest in collectible items driving demand
Financial Highlights
  • Recent quarterly revenue of 164.74 million CNY, showing resilience
  • Trailing twelve months (TTM) net profit margin of 31.59%
  • Current ratio of 4.82 indicates strong liquidity position
Here Group Limited has demonstrated a commitment to innovation and quality in the collectible toy market. The company's recent financial performance reflects a robust growth trajectory, with a notable increase in revenue and a strong liquidity position. The focus on expanding into international markets and the rising consumer interest in collectibles position Here Group Limited favorably for future growth. Investors may find the company's strategic initiatives and market potential appealing as it continues to navigate the evolving landscape of the leisure industry.
AI Generated • Sep 17, 2026

Industry

Leisure Products

Employees

714

CEO

Li Peng

Headquarters

Beijing, BE 100102, CN

HERE Financials

Key Financial Metrics (TTM)

Gross Margin

33.06%

Operating Margin

-28.57%

Net Income Margin

10.53%

Return on Equity

7.89%

Return on Capital

-25.65%

Return on Assets

5.50%

Earnings Yield

-36.90%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$62.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

37.76M

Volume

2.37K

Avg. Volume

33.58K

Financials (TTM)

Gross Profit

CN¥196.53M

Operating Income

-CN¥169.87M

EBITDA

-CN¥150.11M

Operating Cash Flow

CN¥0.00

Capital Expenditure

CN¥0.00

Free Cash Flow

CN¥0.00

Cash & ST Invst.

CN¥610.55M

Total Debt

CN¥34.79M

Here Group Performance Analysis

Here Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30CNY 442,966,693620.7%
20242024-06-30CNY 525,159,85718.6%
20252025-06-30CNY 377,718,200-28.1%
20262026-06-30CNY 85,300,515-77.4%
Here Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30-79.4%
Q22025-12-3137.5%
Q32026-03-31-5.8%
Q42026-06-30-22.4%
Here Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30CNY -0.34238.2%
20242024-06-30CNY 0.94N/A
20252025-06-30CNY 0.90-4.1%
20262026-06-30CNY 0.17-81.6%
Here Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30-125.3%
Q22025-12-316.1%
Q32026-03-31-37.0%
Q42026-06-30-407.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

CN¥127.79M

-79.3%

Gross Profit

CN¥33.01M

-92.9%

Gross Margin

25.84%

N/A

Market Cap

$62.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$87.80K

N/A

Employees

714

N/A

Net Income

-CN¥169.81M

-254.2%

EBITDA

-CN¥59.09M

-138.2%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

CN¥610.55M

-41.3%

Total Debt

CN¥34.79M

+0.7%

Accounts Receivable

CN¥43.11M

-9.2%

Inventory

CN¥134.79M

+381.5%

Long Term Debt

CN¥16.25M

+131.7%

Short Term Debt

CN¥18.54M

-32.7%

Return on Assets

5.50%

N/A

Return on Invested Capital

-17.24%

N/A

Free Cash Flow

CN¥0.00

-100.0%

Operating Cash Flow

CN¥0.00

-100.0%

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Questions About HERE

What is the current price of Here Group?

Here Group is trading at $1.66 per share.

What is the 52-week range for Here Group?

Over the past 52 weeks, Here Group has traded between $1.50 and $7.95.

How much debt does Here Group have?

As of the most recent reporting period, Here Group reported total debt of CN¥5.13M.

How much cash does Here Group have on hand?

Here Group reported CN¥63.68M in cash and cash equivalents in its most recent financial results.

What is Here Group’s dividend yield?

Here Group does not currently have a dividend yield.

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