Here Group Limited

Here Group Limited

NNASDAQ:HERE
1.48
USD
-0.06
(-4.22%)
193.49MMarket Cap
Dec 16Next Earn
Here Group Limited
NASDAQ:HERE
(Nasdaq Stock Market)

Recent

price

1.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
CNY
31.95
52.07
88.93
69.01
- -
- -
Revenue per Share
-9.32
-4.24
-3.13
7.01
- -
- -
Basic EPS, GAAP
0.8
4.87
6.63
5.07
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.07
-14.33
4.05
10.09
- -
- -
Book Value per Share
-5.68
-14.33
4.05
10.09
- -
- -
Tangible Book Value per Share
55
55
35
55
54
54
Basic Weighted Avg Shares
1,760
2,868
3,081
3,795
- -
- -
Sales/Revenue/Turnover
-18.61
-8.2
-3.67
10.3
- -
- -
Operating Margin (%)
7
11
4
5
- -
- -
Depreciation Expense
-316
-233
-109
386
- -
- -
Net Income, GAAP
- -
- -
- -
7.52
- -
- -
Effective Tax Rate (%)
-17.96
-8.14
-3.52
10.16
- -
- -
Profit Margin (%)
-298
-149
164
460
- -
- -
Working Capital
2
7
53
17
- -
- -
LT Debt
-280
-789
226
516
- -
- -
Total Equity
- -
- -
- -
71.87
- -
- -
Return on Invested Capital (%)
- -
- -
- -
85.45
- -
- -
Return on Capital (%)
- -
- -
- -
104.17
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
14
16
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
14
20
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
53
Market Capitalization
1,953
1,335
698

Working Capital

CNY

•

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

Growth Rates

CNY

•

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

CNY

•

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

CNY

•

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

CNY

•

in mil. unless spec.

Year

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

  • Here Group Limited (HERE) Q4 2026 Earnings Call Transcript

  • Here Announces Unaudited Financial Results for the Fourth Quarter and Full Fiscal Year 2026, and a Change to Board and Management

  • Here to Report Fourth Fiscal Quarter and Full Fiscal Year 2026 Financial Results on September 22, 2026

  • 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