Here Group Ltd
HERE Nasdaq· Retail-Hobby, Toy & Game Shops
Last close · Oct 27, 2026
$1.41
KIRA · Stoqly’s AI analyst, in plain words
- Here Group Ltd had $378M of revenue in fiscal 2025, down 28.1% on the year before.
- Its operating margin was 14.6%, up 4.6 pts: of every 100 in sales, about 15 is left after running the business.
- Here Group Ltd made $49.7M of net profit in fiscal 2025.
- Free cash flow was $25.1M in fiscal 2025, 6.6% of revenue.
- Here Group Ltd returned $10.8M to shareholders in fiscal 2025, 43% of free cash flow. The diluted share count fell 2.9%.
- Here Group Ltd has $141M more cash than debt.
Market cap
$77.7M
P/E
1.6x
Revenue
$378M
Net income
$49.7M
Free cash flow
$25.1M
Operating margin
14.6%
Here Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
−28.1%
No. Sales fell 28.1% last year.
Does it make a profit?
13.2%
Yes. It keeps 13.2% of every sale as profit.
Does profit turn into cash?
6.6%
Partly. 6.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
1.6x
One share costs 1.6 times its yearly profit per share.
What Here Group Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Oct 31, 2025
- Legal name
- Here Group Ltd
- CIK
- 0001932770
Here Group Ltd · HERE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $266M | $444M | $443M | $525M | $378M |
| Revenue growth | — | 67.1% | −0.3% | 18.6% | −28.1% |
| Gross margin | 89.8% | 85.7% | 87.3% | 85.5% | 81.5% |
| Operating margin | −18.8% | −8.2% | −3.7% | 9.9% | 14.6% |
| Net income | −$47.7M | −$36.2M | −$15.6M | $53.4M | $49.7M |
| Net margin | −18.0% | −8.1% | −3.5% | 10.2% | 13.2% |
| Diluted EPS | −$5.84 | −$2.44 | −$0.54 | $0.94 | $0.90 |
| Cash | |||||
| Cash from operations | $12.0M | $42.2M | $33.9M | $39.1M | $25.5M |
| Capital expenditure | $0.9M | $0.7M | $0.8M | $0.5M | $0.4M |
| Free cash flow | $11.1M | $41.5M | $33.0M | $38.6M | $25.1M |
| FCF margin | 4.2% | 9.3% | 7.5% | 7.4% | 6.6% |
| Dividends paid | — | — | — | — | $10.8M |
| Share count change | — | 19.6% | 111.0% | 63.6% | −2.9% |
| Debt and strength | |||||
| Cash and short-term investments | $3.9M | $59.5M | $128M | $141M | $142M |
| Debt incl. finance leases | — | — | — | — | $1.5M |
| Shareholders' equity | −$43.3M | −$118M | $30.8M | $71.1M | $113M |
| Net debt / EBITDA | — | — | — | — | −2.5x |
| Current ratio | — | 0.8x | 1.2x | 1.5x | 2.1x |
| Returns and quality | |||||
| Return on equity | — | — | — | 104.7% | 54.0% |
| Return on tangible equity | — | — | −61.2% | 76.1% | 64.1% |
| Piotroski F-score | — | — | 5 | 5 | 4 |
| Altman Z'' | — | −10.1 | −2.1 | 3.2 | 5.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Here Group Ltd · HERE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.41 a share, the company is worth $77.7M: 1.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001932770). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.