HERE Here Group Limited - American Depositary Shares
NASDAQ · Diversified Consumer Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Okt 31, 2025
$1,70
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,50rendah 52m
$8,45tinggi 52m
P/E
4.4
EPS
$2.17
Pendapatan
$2.73B
lencana Anda
Rentang 52M
$2–$8
Peringkat Analis
BUY
Target Harga
$5
P/E
4.4
ROE
54.1%
Margin Laba Bersih
13.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HERE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.70
P/E
4.4
EPS
$2.17
Pendapatan
$2.73B
ROE
54.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$2–$8
HERE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.73B2021-06-30 → 2025-06-30
EPS$2.172021-06-30 → 2025-06-30
Arus Kas Bebas$181M2023-06-30 → 2025-06-30
Margin bersih13.2%2023-06-30 → 2025-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HERE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 4.4rata-rata 5T ≈-0.5 | ≈-0.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HERE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 81.5%rata-rata 5T ≈84.8% | ≈84.8% | · | · | |
| Operating Margin (Margin Operasi) | 14.6%rata-rata 5T ≈6.9% | ≈6.9% | · | · | |
| EBITDA Margin (Margin EBITDA) | 14.6%rata-rata 5T ≈6.9% | ≈6.9% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 17.2%rata-rata 5T ≈8.5% | ≈8.5% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 13.2%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| ROA | 23.2%rata-rata 5T ≈13.5% | ≈13.5% | · | · | |
| ROE | 54.1%rata-rata 5T ≈65.6% | ≈65.6% | · | · | |
| ROIC | 36.8%rata-rata 5T ≈13.6% | ≈13.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HERE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | · | · | |
| Current Ratio (Rasio Lancar) | 2.1rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.7rata-rata 5T ≈1.3 | ≈1.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HERE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8rata-rata 5T ≈2.7 | ≈2.7 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 36.2 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 87.1rata-rata 5T ≈261.3 | ≈261.3 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen21.8%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Okt 30, 2024 | $0,20 | USD | ≈6.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
312.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Sep 15, 2026 | $-0.41 | — | — |
| 30 Juni 2026 | $-0.80 | — | — | |
| 30 Juni 2025 | $1.92 | $0.15 | 1153.7% | |
| 31 Maret 2025 | $0.09 | $0.18 | -51.0% | |
| 31 Des. 2024 | $0.33 | $0.15 | 115.7% | |
| 30 Sep. 2024 | $0.24 | $0.18 | 30.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.5 | 1.2 | · | |
| Quick Ratio | 1.7 | 1.2 | 1.0 | · | |
| Debt / Equity | 0.0 | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · |
Tidak ada pengajuan triwulanan untuk HERE
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $2.73B | $3.80B | $3.08B | $2.87B | $1.76B |
| Margin Kotor % | 81.5% | 85.5% | 87.3% | · | · |
| Margin Operasi % | 14.6% | 9.9% | -3.7% | · | · |
| Laba Bersih | $359M | $386M | $-109M | $-233M | $-316M |
| EPS Dilusian | $2.17 | $2.27 | $-1.26 | $-5.26 | $-12.89 |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · | · |
| Rasio Lancar | 2.1 | 1.5 | 1.2 | · | · |
| Rasio Cepat | 1.7 | 1.2 | 1.0 | · | · |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $181M | $279M | $230M | · | · |
Pemilik institusional (13F) 16 pengaju · $2.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
16
Nilai yang dipegang
$2.0M
Posisi baru
3
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (0 vs Kuartal sebelumnya) | 7 (+2 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | 6 (-1 vs Kuartal sebelumnya) | -295K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | $1.502.768 | 770.650 | 75,47% | Saham |
| Oasis Management Co Ltd. | $182.818 | 93.753 | 9,18% | Saham |
| UBS Group AG | $111.121 | 56.985 | 5,58% | Saham |
| SmartHarvest Portfolios, LLC | $63.763 | 32.699 | 3,20% | Saham |
| CITADEL ADVISORS LLC | $45.558 | 23.363 | 2,29% | Saham |
| XTX Topco Ltd | $25.479 | 13.066 | 1,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.298 | 12.461 | 1,22% | Saham |
| TWO SIGMA SECURITIES, LLC | $23.817 | 12.214 | 1,20% | Saham |
| MORGAN STANLEY | $5.532 | 2.837 | 0,28% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 904 | 0,10% | Saham |
| Tower Research Capital LLC (TRC) | $1.950 | 1.000 | 0,10% | Saham |
| NewEdge Advisors, LLC | $1.455 | 746 | 0,07% | Saham |
| RHUMBLINE ADVISERS | $481 | 247 | 0,02% | Saham |
| SG Americas Securities, LLC | $169 | 86.907 | 0,01% | Saham |
| HRT FINANCIAL LP | $43 | 22.374 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $8 | 4 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 7 Juli 2025 | 21,40% | Amandemen | Investasi pasif | SEC |
| Matthew C. Bonner (“Bonner”), F. Hurst Lin (“Lin”) | 17 Nov. 2023 | · | Pengajuan awal | Investasi pasif | 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 Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$5.66
+233,1%
3 37,5%
Beli Kuat
4 50,0%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $4.61 +171,1%
← Di bawah semua target
Harga saat ini $1.70
Rendah$1.90
Rata-rata$4.61
Tinggi$6.26
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Sumber: SEC 20-F diajukan Okt 31, 2025