Here Group Limited

Total Valuation

Here Group Limited carries a market capitalization of 201.18M, placing it among publicly traded companies globally. Its enterprise value stands at 913.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Here Group Limited currently has 163.97M shares outstanding.

Valuation Ratios

Here Group Limited trades at a trailing price-to-earnings ratio of 5.71. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 196.40.

Enterprise Valuation

Financial Position

Here Group Limited maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Stock Price Statistics

Here Group Limited's stock has declined approximately -74.12831% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 4.26.

Income Statement

Over the trailing twelve months, Here Group Limited generated 469.15M in revenue and converted that into 232.06M in net income, yielding earnings per share of -1.56. EBITDA reached -111.30M, while operating income came in at -111.30M.

Balance Sheet

Here Group Limited holds 669.20M in cash and equivalents against 36.33M in total debt, resulting in a net debt position of -77.98M. Total book value stands at 6.75M, with working capital of 774.55M providing operational flexibility.

Margins

Here Group Limited operates with a gross margin of 35.01, reflecting its pricing power and cost economics. The operating margin of -23.72 and net profit margin of 49.46 provide insight into operational efficiency.

Scores

Here Group Limited posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.