HERE Here Group Limited - American Depositary Shares
NASDAQ · Diversified Consumer Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Oct 31, 2025
$1.70
· of 52w range
· above low
· to high
$1.5052w low
$8.4552w high
P/E
4.4
EPS
$2.17
Revenue
$2.73B
your badges
52W Range
$2–$8
Analyst Rating
BUY
Price Target
$5
P/E
4.4
ROE
54.1%
Net Profit Margin
13.2%
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HERE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.70
P/E
4.4
EPS
$2.17
Revenue
$2.73B
ROE
54.1%
Debt/Equity
0.0
52W Range
$2–$8
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.73B2021-06-30 → 2025-06-30
EPS$2.172021-06-30 → 2025-06-30
Free Cash Flow$181M2023-06-30 → 2025-06-30
Net margin13.2%2023-06-30 → 2025-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HERE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 4.45Y avg ≈-0.5 | ≈-0.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HERE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 81.5%5Y avg ≈84.8% | ≈84.8% | · | · | |
| Operating Margin | 14.6%5Y avg ≈6.9% | ≈6.9% | · | · | |
| EBITDA Margin | 14.6%5Y avg ≈6.9% | ≈6.9% | · | · | |
| Pretax Margin | 17.2%5Y avg ≈8.5% | ≈8.5% | · | · | |
| Net Profit Margin | 13.2%5Y avg ≈6.6% | ≈6.6% | · | · | |
| ROA | 23.2%5Y avg ≈13.5% | ≈13.5% | · | · | |
| ROE | 54.1%5Y avg ≈65.6% | ≈65.6% | · | · | |
| ROIC | 36.8%5Y avg ≈13.6% | ≈13.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HERE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | |
| Current Ratio | 2.15Y avg ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio | 1.75Y avg ≈1.3 | ≈1.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HERE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.85Y avg ≈2.7 | ≈2.7 | · | · | |
| Inventory Turnover | 36.2 | · | · | · | |
| Receivables Turnover | 87.15Y avg ≈261.3 | ≈261.3 | · | · | |
| Revenue / Employee | ≈$3.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio21.8%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 30, 2024 | $0.20 | USD | ≈6.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
312.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Sep 15, 2026 | $-0.41 | — | — |
| June 30, 2026 | $-0.80 | — | — | |
| June 30, 2025 | $1.92 | $0.15 | 1153.7% | |
| March 31, 2025 | $0.09 | $0.18 | -51.0% | |
| Dec. 31, 2024 | $0.33 | $0.15 | 115.7% | |
| Sept. 30, 2024 | $0.24 | $0.18 | 30.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $3.80B | $3.08B | $2.87B | |
| Cost of Revenue | $504M | $550M | $391M | $409M | |
| Gross Profit | $2.22B | $3.25B | $2.69B | $2.46B | |
| R&D Expense | $99M | $145M | $220M | $273M | |
| SG&A Expense | $115M | $126M | $175M | $167M | |
| Operating Expenses | $1.82B | $2.87B | $2.80B | $2.69B | |
| Operating Income | $397M | $377M | $-114M | $-235M | |
| Interest Income | $5M | $11M | $5M | $387.0K | |
| Other Non-op | $59M | $29M | $21M | $20M | |
| Pretax Income | $469M | $417M | $-87M | $-215M | |
| Income Tax | $113M | $31M | $22M | $18M | |
| Net Income | $359M | $386M | $-109M | $-233M | |
| EPS (Basic) | $2.22 | $2.34 | $-1.26 | $-5.26 | |
| EPS (Diluted) | $2.17 | $2.27 | $-1.26 | $-5.26 | |
| Shares (Basic) | 161,291,663 | 164,998,649 | 103,948,398 | 49,270,950 | |
| Shares (Diluted) | 165,196,242 | 170,045,651 | 103,948,398 | 49,270,950 | |
| EBITDA | $397M | $377M | $-114M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $830M | $780M | $764M | $266M | |
| Short-term Investments | $190M | $246M | $166M | $133M | |
| Receivables | $46M | $17M | $12M | $2M | |
| Inventory | $21M | $6M | · | · | |
| Prepaid Expense | $203M | $276M | $137M | $116M | |
| Other Current Assets | · | · | · | $19.0K | |
| Current Assets | $1.31B | $1.33B | $1.11B | $564M | |
| PP&E (Net) | $11M | $7M | $7M | $5M | |
| PP&E (Gross) | $26M | $15M | $12M | $11M | |
| Accum. Depreciation | $14M | $9M | $4M | $5M | |
| Goodwill | $188M | · | · | · | |
| Intangibles | $66M | · | · | · | |
| Other Non-current Assets | $5M | $21M | $21M | $10M | |
| Total Assets | $1.66B | $1.43B | $1.22B | $603M | |
| Accounts Payable | $49M | $62M | $62M | $45M | |
| Accrued Liabilities | $152M | $191M | $171M | $109M | |
| Short-term Debt | $11M | · | · | · | |
| Current Liabilities | $614M | $870M | $945M | $713M | |
| Capital Leases | $7M | $17M | $53M | $7M | |
| Total Liabilities | $729M | $910M | $998M | $729M | |
| Total Debt | $11M | · | · | · | |
| Paid-in Capital | $1.07B | $1.19B | $1.17B | $70M | |
| Retained Earnings | $-225M | $-584M | $-970M | $-861M | |
| Treasury Stock | $49M | $109M | · | · | |
| AOCI | $17M | $17M | $22M | $2M | |
| Stockholders' Equity | $809M | $516M | $224M | $-789M | |
| Liabilities + Equity | $1.66B | $1.43B | $1.22B | $603M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $21M | $28M | $192M | $291M | |
| Deferred Tax | $44M | $13M | $-2M | $-1M | |
| Amort. of Intangibles | $3M | $468.0K | · | $7M | |
| Operating Cash Flow | $184M | $283M | $236M | $273M | |
| CapEx | $3M | $4M | $6M | $5M | |
| Investing Cash Flow | $-6M | $-133M | $201.0K | $-109M | |
| Stock Issued | $16M | $16M | $16M | $16M | |
| Stock Repurchased | $20.0K | $20.0K | $20.0K | · | |
| Net Stock Activity | $16M | $-4M | $16M | · | |
| Dividends Paid | $78M | · | · | · | |
| Financing Cash Flow | $-106M | $-130M | $248M | $72M | |
| Net Change in Cash | $71M | $16M | $498M | $241M | |
| Free Cash Flow | $181M | $279M | $230M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 81.5% | 85.5% | 87.3% | · | |
| Operating Margin | 14.6% | 9.9% | -3.7% | · | |
| Net Margin | 13.2% | 10.2% | -3.5% | · | |
| Pretax Margin | 17.2% | 11.0% | -2.8% | · | |
| EBITDA Margin | 14.6% | 9.9% | -3.7% | · | |
| ROA | 23.2% | 29.1% | -11.9% | · | |
| ROE | 54.1% | 104.2% | 38.4% | · | |
| ROIC | 36.8% | 67.6% | -63.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.5 | 1.2 | · | |
| Quick Ratio | 1.7 | 1.2 | 1.0 | · | |
| Debt / Equity | 0.0 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 2.9 | 3.4 | · | |
| Inventory Turnover | 36.2 | 173.5 | · | · | |
| Receivables Turnover | 87.1 | 262.4 | 434.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $16.50 | $22.32 | $29.64 | · | |
| Cash Flow / Share | $1.11 | $1.66 | $2.27 | · | |
| EPS (TTM) | $2.17 | $2.27 | $-1.26 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $3.80B | $3.08B | · | |
| Net Income TTM | $359M | $386M | $-109M | · | |
| P/E | 4.4 | 0.7 | -6.7 | · | |
| Earnings Yield | 23.0% | 137.6% | -14.9% | · | |
| Payout Ratio | 21.8% | · | · | · | |
| Annual Payout | $78M | · | · | · |
No quarterly filings for HERE
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $3.80B | $3.08B | $2.87B | $1.76B |
| Gross Margin % | 81.5% | 85.5% | 87.3% | · | · |
| Operating Margin % | 14.6% | 9.9% | -3.7% | · | · |
| Net Income | $359M | $386M | $-109M | $-233M | $-316M |
| Diluted EPS | $2.17 | $2.27 | $-1.26 | $-5.26 | $-12.89 |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · |
| Current Ratio | 2.1 | 1.5 | 1.2 | · | · |
| Quick Ratio | 1.7 | 1.2 | 1.0 | · | · |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $181M | $279M | $230M | · | · |
Institutional owners (13F) 16 filers · $2.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
16
Value held
$2.0M
New positions
3
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (0 vs prior Q) | 7 (+2 vs prior Q) | 3 (-1 vs prior Q) | 6 (-1 vs prior Q) | -295K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | $1,502,768 | 770,650 | 75.47% | Shares |
| Oasis Management Co Ltd. | $182,818 | 93,753 | 9.18% | Shares |
| UBS Group AG | $111,121 | 56,985 | 5.58% | Shares |
| SmartHarvest Portfolios, LLC | $63,763 | 32,699 | 3.20% | Shares |
| CITADEL ADVISORS LLC | $45,558 | 23,363 | 2.29% | Shares |
| XTX Topco Ltd | $25,479 | 13,066 | 1.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,298 | 12,461 | 1.22% | Shares |
| TWO SIGMA SECURITIES, LLC | $23,817 | 12,214 | 1.20% | Shares |
| MORGAN STANLEY | $5,532 | 2,837 | 0.28% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 904 | 0.10% | Shares |
| Tower Research Capital LLC (TRC) | $1,950 | 1,000 | 0.10% | Shares |
| NewEdge Advisors, LLC | $1,455 | 746 | 0.07% | Shares |
| RHUMBLINE ADVISERS | $481 | 247 | 0.02% | Shares |
| SG Americas Securities, LLC | $169 | 86,907 | 0.01% | Shares |
| HRT FINANCIAL LP | $43 | 22,374 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $8 | 4 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DCM Ventures China Fund (DCM VIII), L.P. ("Main Fund VIII"), DCM VIII, L.P. ("Side Fund VIII"), DCM Affiliates Fund VIII, L.P. ("Affiliates Fund VIII"), DCM Investment Management VIII, L.P. ("DCM VIII DGP"), DCM International VIII, Ltd. ("DCM VIII UGP"), Matthew C. Bonner ("Bonner"), F. Hurst Lin ("Lin"), Andre G. Levi ("Levi") ×2 filings | July 7, 2025 | 21.40% | Amendment | Passive investment | SEC |
| Matthew C. Bonner (“Bonner”), F. Hurst Lin (“Lin”) | Nov. 17, 2023 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
HERE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$5.66
+233.1%
3 37.5%
Strong Buy
4 50.0%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-03Mean target $4.61 +171.1%
← Below all targets
Current price $1.70
Low$1.90
Mean$4.61
High$6.26
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Source: SEC 20-F filed Oct 31, 2025