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Here Group

(NASDAQ) HERE

Current Price$2.13
Market Cap$80.06M
Since IPO (2023)-82%
5 YearN/A
1 Year-84%
1 Month-15%

Here Group Financials at a Glance

Market Cap

$80.06M

Revenue (TTM)

CN¥1.08B

Net Income (TTM)

CN¥342.76M

EPS (TTM)

$0.13

P/E Ratio

16.33

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$2.13

Volume

719

Open

$2.18

Previous Close

$2.13

Daily Range

$2.13 - $2.18

52-Week Range

$1.50 - $13.95

Estimated Earnings Date

Sep 11, 2026

HERE News

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About Here Group

Industry

Leisure Products

Sector

Consumer Discretionary

Employees

714

CEO

Li Peng

Website

www.quantasing.com

Headquarters

Beijing, 100102, CN

HERE Financials

Key Financial Metrics (TTM)

Gross Margin

58%

Operating Margin

1%

Net Income Margin

32%

Return on Equity

3%

Return on Capital

1%

Return on Assets

26%

Earnings Yield

6.12%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$80.06M

Shares Outstanding

37.76M

Volume

719

Avg. Volume

144.91K

Financials (TTM)

Gross Profit

CN¥2.22B

Operating Income

CN¥396.90M

EBITDA

CN¥478.04M

Operating Cash Flow

CN¥28.25M

Capital Expenditure

-CN¥429.05K

Free Cash Flow

CN¥27.82M

Cash & ST Invst.

CN¥1.04B

Total Debt

CN¥34.54M

Here Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CN¥163.75M

-71.3%

Gross Profit

CN¥56.52M

-88.1%

Gross Margin

34.51%

N/A

Market Cap

$80.06M

N/A

Market Cap/Employee

$112.13K

N/A

Employees

714

N/A

Net Income

-CN¥33.93M

-182.5%

EBITDA

-CN¥34.65M

-159.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CN¥667.79M

-41.1%

Total Debt

CN¥36.19M

-25.3%

Accounts Receivable

CN¥56.18M

+48.3%

Inventory

CN¥128.62M

+357.4%

Long Term Debt

CN¥20.03M

+541.3%

Short Term Debt

CN¥16.16M

-64.3%

Return on Assets

25.55%

N/A

Return on Invested Capital

1.13%

N/A

Free Cash Flow

CN¥230.35M

N/A

Operating Cash Flow

CN¥230.82M

N/A

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Questions About HERE

What is the current price of Here Group?

Here Group is trading at $2.13 per share.

What is the 52-week range for Here Group?

Over the past 52 weeks, Here Group has traded between $1.50 and $13.95.

How much debt does Here Group have?

As of the most recent reporting period, Here Group reported total debt of CN¥5.26M.

How much cash does Here Group have on hand?

Here Group reported CN¥11.45M 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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