Symbols / HERE Stock $3.58 +0.85% Here Group Limited

Consumer Cyclical • Leisure • China • NGM
HERE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Peng Li
Exch · Country NGM · China
Market Cap 194.70M
Enterprise Value 100.21M
Income 99.03M
Sales 1.49B
FCF (ttm) —
Book/sh 2.31
Cash/sh 4.47
Employees 714
Insider 10d —
IPO Jan 25, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 5.42
Forward P/E 18.46
PEG —
P/S 0.13
P/B 1.55
P/C —
EV/EBITDA 1.01
EV/Sales 0.07
Quick Ratio 3.28
Current Ratio 4.43
Debt/Eq 2.61
LT Debt/Eq —
EPS (ttm) 0.66
EPS next Y 0.19
EPS Growth —
Revenue Growth -75.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-05
Earnings (prior) 2025-09-17
ROA 3.81%
ROE 11.24%
ROIC —
Gross Margin 70.28%
Oper. Margin -21.56%
Profit Margin 27.96%
Shs Outstand 37.76M
Shs Float 54.62M
Insider Own 7.79%
Instit Own 5.76%
Short Float 5.42%
Short Ratio 5.69
Short Interest 1.11M
52W High 15.64
vs 52W High -77.11%
52W Low 2.89
vs 52W Low 23.88%
Beta -0.26
Impl. Vol. —
Rel Volume 0.05
Avg Volume 130.22K
Volume 6.05K
Target (mean) $7.83
Tgt Median $5.84
Tgt Low $5.55
Tgt High $14.08
# Analysts 4
Recom None
Prev Close $3.55
Price $3.58
Change 0.85%
About

Here Group Limited designs and sells pop toys in China. It offers collectible pop toys, such as plush toys and figures under HERE brand. The company was formerly known as QuantaSing Group Limited and change its name to Here Group Limited in November 2025. Here Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.83
Mean price target
2. Current target
$3.58
Latest analyst target
3. DCF / Fair value
$9.90
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$3.58
Low
$5.55
High
$14.08
Mean
$7.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-10 up Citigroup Neutral → Buy $10
News
RSS: Latest HERE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
—
3,795.33
+23.17%
3,081.38
+7.44%
2,867.97
Operating Revenue
—
3,785.97
+22.90%
3,080.63
+14.96%
2,679.84
Cost Of Revenue
—
550.31
+40.57%
391.50
-4.22%
408.76
Reconciled Cost Of Revenue
—
550.31
+40.57%
391.50
-4.22%
408.76
Gross Profit
—
3,245.02
+20.64%
2,689.88
+9.38%
2,459.22
Operating Expense
—
2,854.10
+1.82%
2,803.08
+4.03%
2,694.52
Research And Development
—
144.87
-34.09%
219.78
-19.64%
273.48
Selling General And Administration
—
2,712.74
+4.99%
2,583.71
+6.72%
2,421.11
Selling And Marketing Expense
—
2,586.98
+7.41%
2,408.46
+6.83%
2,254.46
General And Administrative Expense
—
125.77
-28.24%
175.25
+5.16%
166.65
Other Gand A
—
125.77
-28.24%
175.25
+5.16%
166.65
Other Operating Expenses
—
-3.51
-744.82%
-0.41
-501.45%
-0.07
Total Expenses
—
3,404.41
+6.57%
3,194.57
+2.94%
3,103.28
Operating Income
—
390.92
+445.35%
-113.19
+51.90%
-235.31
Total Operating Income As Reported
—
377.37
+432.17%
-113.61
+51.73%
-235.38
EBITDA
—
395.93
+461.65%
-109.48
+51.28%
-224.71
Normalized EBITDA
—
387.52
+426.43%
-118.71
+48.30%
-229.61
Reconciled Depreciation
—
5.01
+35.00%
3.71
-64.95%
10.60
EBIT
—
390.92
+445.35%
-113.19
+51.90%
-235.31
Total Unusual Items
—
8.41
-8.92%
9.23
+88.70%
4.89
Total Unusual Items Excluding Goodwill
—
8.41
-8.92%
9.23
+88.70%
4.89
Special Income Charges
—
-10.04
0.00
0.00
Impairment Of Capital Assets
—
10.04
0.00
0.00
Net Income
—
385.53
+455.20%
-108.54
+53.50%
-233.43
Pretax Income
—
416.86
+579.33%
-86.97
+59.56%
-215.08
Net Non Operating Interest Income Expense
—
10.52
+97.45%
5.33
+1276.74%
0.39
Net Interest Income
—
10.52
+97.45%
5.33
+1276.74%
0.39
Interest Income Non Operating
—
10.52
+97.45%
5.33
+1276.74%
0.39
Interest Income
—
10.52
+97.45%
5.33
+1276.74%
0.39
Other Income Expense
—
15.42
-26.22%
20.90
+5.31%
19.84
Other Non Operating Income Expenses
—
7.01
-39.92%
11.66
-21.99%
14.95
Gain On Sale Of Security
—
18.45
+99.81%
9.23
+88.70%
4.89
Tax Provision
—
31.33
+44.47%
21.68
+18.17%
18.35
Tax Rate For Calcs
0.00
+221.33%
0.00
-70.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
13.75
+2079.38%
0.63
-72.68%
2.31
+88.70%
1.22
Net Income Including Noncontrolling Interests
—
385.53
+454.83%
-108.65
+53.45%
-233.43
Net Income From Continuing Operation Net Minority Interest
—
385.53
+455.20%
-108.54
+53.50%
-233.43
Net Income From Continuing And Discontinued Operation
—
385.53
+455.20%
-108.54
+53.50%
-233.43
Net Income Continuous Operations
—
385.53
+454.83%
-108.65
+53.45%
-233.43
Minority Interests
—
0.00
-100.00%
0.12
0.00
Normalized Income
315.43
-16.50%
377.75
+427.16%
-115.46
+51.30%
-237.10
Net Income Common Stockholders
—
385.53
+394.48%
-130.92
+49.47%
-259.07
Otherunder Preferred Stock Dividend
—
0.00
-100.00%
22.38
-12.73%
25.64
Diluted EPS
6.51
-4.41%
6.81
+280.16%
-3.78
+19.64%
-4.70
Basic EPS
6.66
-5.13%
7.02
+285.71%
-3.78
+19.64%
-4.70
Basic Average Shares
53.76
-2.25%
55.00
+58.73%
34.65
-37.09%
55.08
Diluted Average Shares
55.07
-2.85%
56.68
+63.59%
34.65
-37.09%
55.08
Diluted NI Availto Com Stockholders
—
385.53
+394.48%
-130.92
+49.47%
-259.07
Preferred Stock Dividends
—
—
—
—
Line Item Trend 2024-06-30
Total Assets
1,426.02
Current Assets
1,329.34
Cash Cash Equivalents And Short Term Investments
1,026.13
Cash And Cash Equivalents
779.93
Other Short Term Investments
246.19
Receivables
185.74
Accounts Receivable
16.68
Gross Accounts Receivable
16.77
Allowance For Doubtful Accounts Receivable
-0.10
Other Receivables
106.36
Accrued Interest Receivable
—
Inventory
6.34
Prepaid Assets
106.72
Restricted Cash
0.16
Other Current Assets
4.26
Total Non Current Assets
96.67
Net PPE
65.46
Gross PPE
74.24
Accumulated Depreciation
-8.79
Properties
0.00
Buildings And Improvements
58.89
Machinery Furniture Equipment
7.23
Other Properties
—
Leases
8.03
Goodwill And Other Intangible Assets
—
Other Intangible Assets
—
Investments And Advances
9.01
Long Term Equity Investment
3.00
Non Current Deferred Assets
0.85
Non Current Deferred Taxes Assets
0.85
Other Non Current Assets
21.36
Total Liabilities Net Minority Interest
909.53
Current Liabilities
869.56
Payables And Accrued Expenses
252.20
Payables
103.67
Accounts Payable
62.07
Current Accrued Expenses
148.53
Total Tax Payable
41.60
Income Tax Payable
20.40
Current Debt And Capital Lease Obligation
49.10
Current Capital Lease Obligation
49.10
Current Deferred Liabilities
547.48
Current Deferred Revenue
547.48
Other Current Liabilities
1.49
Total Non Current Liabilities Net Minority Interest
39.98
Long Term Debt And Capital Lease Obligation
16.99
Long Term Capital Lease Obligation
16.99
Non Current Deferred Liabilities
22.99
Non Current Deferred Revenue
11.37
Non Current Deferred Taxes Liabilities
11.62
Preferred Securities Outside Stock Equity
—
Stockholders Equity
516.48
Common Stock Equity
516.48
Capital Stock
0.12
Common Stock
0.12
Share Issued
169.45
Ordinary Shares Number
153.64
Treasury Shares Number
15.82
Additional Paid In Capital
1,192.47
Retained Earnings
-584.16
Gains Losses Not Affecting Retained Earnings
17.31
Treasury Stock
109.26
Minority Interest
0.00
Other Equity Adjustments
17.31
Total Equity Gross Minority Interest
516.48
Total Capitalization
516.48
Working Capital
459.79
Invested Capital
516.48
Total Debt
66.09
Capital Lease Obligations
66.09
Net Tangible Assets
516.48
Tangible Book Value
516.48
Available For Sale Securities
6.01
Current Provisions
19.28
Duefrom Related Parties Current
4.49
Dueto Related Parties Current
—
Investmentin Financial Assets
6.01
Notes Receivable
58.21
Other Equity Interest
—
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
282.72
+19.99%
235.62
-13.58%
272.64
+243.26%
79.42
Cash Flow From Continuing Operating Activities
282.72
+19.99%
235.62
-13.58%
272.64
+243.26%
79.42
Net Income From Continuing Operations
385.53
+454.83%
-108.65
+53.45%
-233.43
+26.14%
-316.04
Depreciation Amortization Depletion
5.01
+35.00%
3.71
-64.95%
10.60
+42.75%
7.42
Depreciation
4.55
+22.40%
3.71
-7.52%
4.02
+187.47%
1.40
Amortization Cash Flow
0.47
0.00
-100.00%
6.58
+9.20%
6.03
Depreciation And Amortization
5.01
+35.00%
3.71
-64.95%
10.60
+42.75%
7.42
Amortization Of Intangibles
0.47
0.00
-100.00%
6.58
+9.20%
6.03
Stock Based Compensation
27.76
-85.52%
191.63
-34.24%
291.43
+186.19%
101.83
Provisionand Write Offof Assets
-0.05
-4.35%
-0.05
+80.75%
-0.24
-154.07%
0.44
Asset Impairment Charge
10.04
0.00
0.00
—
Deferred Tax
12.86
+717.18%
-2.08
-44.12%
-1.45
—
Deferred Income Tax
12.86
+717.18%
-2.08
-44.12%
-1.45
—
Operating Gains Losses
-16.00
-73.96%
-9.20
-92.89%
-4.77
-169.17%
-1.77
Gain Loss On Investment Securities
-16.00
-74.05%
-9.20
-88.00%
-4.89
-176.17%
-1.77
Unrealized Gain Loss On Investment Securities
-2.45
-6015.00%
-0.04
-1233.33%
-0.00
+99.52%
-0.63
Gain Loss On Sale Of PPE
0.01
0.00
-100.00%
0.12
0.00
Change In Working Capital
-139.99
-187.33%
160.29
-23.85%
210.49
-26.95%
288.17
Change In Receivables
20.25
+223.66%
-16.38
-150.94%
32.15
+132.51%
-98.89
Changes In Account Receivables
-4.38
+57.37%
-10.27
-118.55%
55.35
+155.98%
-98.89
Change In Inventory
-6.34
0.00
0.00
—
Change In Prepaid Assets
-67.62
-220.17%
-21.12
-371.45%
-4.48
+95.37%
-96.77
Change In Payables And Accrued Expense
25.69
-68.20%
80.78
+17.56%
68.71
-42.24%
118.97
Change In Accrued Expense
14.11
-77.38%
62.37
+2.17%
61.05
+11.96%
54.52
Change In Payable
11.58
-37.12%
18.41
+140.11%
7.67
-88.10%
64.44
Change In Account Payable
-0.03
-100.17%
16.92
+542.46%
2.63
-95.76%
62.14
Change In Other Working Capital
-109.19
-193.38%
116.93
-0.40%
117.40
-68.38%
371.30
Change In Other Current Assets
25.22
+135.54%
-70.96
-314.57%
-17.12
-13.91%
-15.03
Change In Other Current Liabilities
-27.99
-139.41%
71.03
+413.74%
13.83
+60.98%
8.59
Investing Cash Flow
-132.78
-66161.69%
0.20
+100.19%
-108.58
-74.14%
-62.35
Cash Flow From Continuing Investing Activities
-132.78
-66161.69%
0.20
+100.19%
-108.58
-74.14%
-62.35
Net PPE Purchase And Sale
-3.63
+36.85%
-5.76
-26.23%
-4.56
+21.68%
-5.82
Purchase Of PPE
-3.64
+36.78%
-5.76
-26.23%
-4.56
+21.68%
-5.82
Sale Of PPE
0.00
0.00
0.00
—
Capital Expenditure
-3.64
+36.78%
-5.76
-26.23%
-4.56
+87.20%
-35.63
Net Investment Purchase And Sale
-127.15
-589.95%
-18.43
+82.11%
-103.00
-255.17%
-29.00
Purchase Of Investment
-5,168.80
-78.76%
-2,891.45
-196.04%
-976.70
-124.74%
-434.60
Sale Of Investment
5,041.65
+75.48%
2,873.02
+228.83%
873.70
+115.41%
405.60
Net Business Purchase And Sale
-2.00
-199.90%
2.00
-85.84%
14.13
0.00
Purchase Of Business
-2.00
0.00
0.00
—
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-29.80
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-29.80
Net Other Investing Changes
16.00
-28.51%
22.39
+247.79%
-15.15
-766.39%
2.27
Financing Cash Flow
-130.19
-152.56%
247.70
+245.80%
71.63
+439.59%
-21.09
Cash Flow From Continuing Financing Activities
-130.19
-152.56%
247.70
+245.80%
71.63
+439.59%
-21.09
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-23.35
-246.41%
15.95
Issuance Of Debt
0.00
0.00
-100.00%
122.83
+133.03%
52.71
Repayment Of Debt
0.00
0.00
+100.00%
-146.18
-297.63%
-36.76
Long Term Debt Issuance
0.00
0.00
-100.00%
122.83
+133.03%
52.71
Long Term Debt Payments
0.00
0.00
+100.00%
-146.18
-297.63%
-36.76
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-23.35
-246.41%
15.95
Net Common Stock Issuance
-130.41
-153.13%
245.45
0.00
0.00
Common Stock Payments
-130.41
0.00
0.00
—
Repurchase Of Capital Stock
-130.41
0.00
0.00
—
Proceeds From Stock Option Exercised
2.47
0.00
0.00
0.00
Net Other Financing Charges
-2.25
-200.00%
2.25
-97.63%
94.98
+356.41%
-37.04
Changes In Cash
19.74
-95.92%
483.52
+105.16%
235.68
+5961.33%
-4.02
Effect Of Exchange Rate Changes
-3.93
-127.44%
14.34
+154.09%
5.64
0.00
Beginning Cash Position
764.28
+186.86%
266.43
+961.42%
25.10
-13.81%
29.12
End Cash Position
780.09
+2.07%
764.28
+186.86%
266.43
+961.42%
25.10
Free Cash Flow
279.08
+21.41%
229.87
-14.25%
268.08
+512.06%
43.80
Income Tax Paid Supplemental Data
6.86
-69.20%
22.27
+50.89%
14.76
0.00
Change In Income Tax Payable
11.61
+675.74%
1.50
-70.29%
5.04
+118.63%
2.30
Change In Tax Payable
11.61
+675.74%
1.50
-70.29%
5.04
+118.63%
2.30
Common Stock Issuance
0.00
-100.00%
245.45
0.00
0.00
Earnings Losses From Equity Investments
-0.00
0.00
0.00
—
Issuance Of Capital Stock
0.00
-100.00%
245.45
0.00
0.00
Sale Of Business
0.00
-100.00%
2.00
-85.84%
14.13
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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