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Here Group

(NASDAQ) HERE

Current Price$1.80
Market Cap$67.60MMarket 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)-84%
5 YearN/A
1 Year-80%
1 Month-19%

Here Group Financials at a Glance

Market Cap

$67.60MMarket 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¥1.08B

Net Income (TTM)

CN¥342.55M

EPS (TTM)

$0.13

P/E Ratio

13.79

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.80

Volume

1,400

Open

$1.89

Previous Close

$1.80

Daily Range

$1.79 - $1.89

52-Week Range

$1.50 - $13.63

Estimated Earnings Date

Sep 11, 2026

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About Here Group

Industry

Leisure Products

Employees

714

CEO

Li Peng

Headquarters

Beijing, BE 100102, CN

HERE Financials

Key Financial Metrics (TTM)

Gross Margin

58.19%

Operating Margin

1.16%

Net Income Margin

31.59%

Return on Equity

40.86%

Return on Capital

47.05%

Return on Assets

25.54%

Earnings Yield

7.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$67.60MMarket 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

1.40K

Avg. Volume

119.65K

Financials (TTM)

Gross Profit

CN¥631.13M

Operating Income

CN¥12.61M

EBITDA

CN¥63.52M

Operating Cash Flow

CN¥230.82M

Capital Expenditure

-CN¥464.17K

Free Cash Flow

CN¥230.35M

Cash & ST Invst.

CN¥667.79M

Total Debt

CN¥36.19M

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¥164.74M

-71.1%

Gross Profit

CN¥56.86M

-88.0%

Gross Margin

34.51%

N/A

Market Cap

$67.60MMarket 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

$94.68K

N/A

Employees

714

N/A

Net Income

-CN¥34.14M

-183.0%

EBITDA

-CN¥43.96M

-174.9%

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

25.54%

N/A

Return on Invested Capital

1.11%

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 $1.80 per share.

What is the 52-week range for Here Group?

Over the past 52 weeks, Here Group has traded between $1.50 and $13.63.

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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