Here Group Limited

Here Group Limited

HERE
Here Group LimitedUS flagNASDAQ
1.86
USD
-0.03
- -
201.72MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.95
52.07
88.93
69.01
- -
8.65
Basic EPS, GAAP
-9.32
-4.24
-3.13
7.01
- -
4.28
Free Cash Flow per Basic Share
0.8
4.87
6.63
5.07
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-15.63
-27.98
-10.62
- -
0.12
Tangible Book Value per Share
-5.68
-14.33
6.52
9.39
- -
14.21
Basic Weighted Avg Shares
55
55
35
55
54
54
Sales/Revenue/Turnover
1,760
2,868
3,081
3,795
- -
469
Operating Margin (%)
-18.61
-8.2
-3.67
10.3
- -
-23.72
Depreciation Expense
7
11
4
5
- -
- -
Net Income, GAAP
-316
-233
-109
386
- -
232
Effective Tax Rate (%)
- -
- -
- -
7.52
- -
- -
Profit Margin (%)
-17.96
-8.14
-3.52
10.16
- -
49.46
Working Capital
-298
-149
164
460
- -
775
LT Debt
2
7
53
17
- -
20
Total Equity
-280
-789
226
516
- -
1,022
Return on Invested Capital (%)
- -
- -
- -
74.45
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
21
14
16
LT Borrowings
- -
- -
- -
LT Finance Leases
3
14
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
164
164
Market Capitalization
- -
1,946
1,325

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,074
1,068
977
Cash, Cash Equivalents & STI
788
728
669
Accounts Receivable, Net
49
33
32
Inventories
48
112
129
Total Current Liabilities
226
241
203
Payables & Accruals
201
224
183
ST Debt
21
14
16
Deferred Revenue
5
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
869
981
946
1,000
3,795
2025
810
727
571
- -
- -
2026
127
177
165
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.18
1.95
0.27
3.67
7.01
2025
1.55
2.34
0.76
- -
- -
2026
5.34
-0.47
-0.64
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Peng Li
Full Time Employees
714
Sector
Consumer Cyclical
Industry
Leisure
Address
Building D Beijing BE People's Republic of China 100102
IPO Date
Jan 25, 2023
Business
Here Group Limited designs, manufactures and sells collectible pop toys primarily in China; offers plush toys and figures under the HERE brand; and provides personal learning and development services, including personalized guidance and hands-on exercises. The company, founded in 2019 and headquartered in Beijing, People's Republic of China, operates in the consumer discretionary sector, targeting domestic and expanding international markets through distributors and platforms like TikTok. In September 2025, it announced a business restructuring to focus exclusively on the pop toy segment via its Letsvan subsidiary, divesting non-core businesses such as silver economy services; changed its name from QuantaSing Group Limited and ticker from QSG to HERE effective November 11, 2025; and completed integration of the Letsvan acquisition, which closed March 31, 2025, to capitalize on high-growth collectible toy demand.

Company News

APIChatGPT
  • Why These High-Flying Stocks Came Back To Earth

  • Here Group: Deeply Discounted, But Limited Catalysts

  • Here Group Limited (HERE) Q3 2026 Earnings Call Transcript

  • Here Announces Unaudited Financial Results for the Third Quarter of Fiscal Year 2026

  • Here to Report Third Fiscal Quarter Financial Results on June 5, 2026

  • Here Group: Why Xiao Ao Could Outperform Other IP Releases

  • Here Group: Early In The IP Curve, With Enlight JV As A Wildcard

  • Here Group Limited: Mixed View Of Quarterly Performance

  • Here Group Limited (HERE) Q2 2026 Earnings Call Transcript

  • Here to Report Second Fiscal Quarter Financial Results on March 12, 2026

  • Here Group Challenges Labubu With Wakuku

  • Here Group: Decoding Post-Restructuring Valuation Gap

  • Here Group Limited (HERE) Q1 2026 Earnings Call Transcript

  • Here Announces Unaudited Financial Results for the First Quarter of Fiscal Year 2026