HERE — Here Group Ltd
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1932770 ·
China
Last close
$2.10
Market Cap
$79.31M
52W High
$3.90
52W Low
$1.50
ADV30
151,280
Next earnings
2026-06-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 177,257,000 | 54,990,000 | -38,215,000 | -25,414,000 | 1,438,303,000 | 167,154,000 | 359,036,000 |
| Sep 2025 | 127,147,000 | 52,422,000 | -29,128,000 | 291,611,000 | 1,445,764,000 | 731,822,000 | 335,144,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | 570,706,000 | 474,150,000 | 33,035,000 | 41,145,000 | 1,722,607,000 | 985,677,000 | 918,612,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$40,766,000
Inventory
$111,826,000
Receivables
$61,472,000
ST Investments
$561,077,000
EBIT TTM
$103,927,000
Pretax Income TTM
$153,620,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,086,983,040
EBITDA
$23,284,000
Free Cash Flow
—
Enterprise Value
$-297,614,848
Total Cash
$669,203,008
Total Debt
$36,327,000
Shares Out
37,764,932
Trailing EPS
$0.67
Book Value
$2.21
ROE
2.4%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 3,795,331,000 | 390,917,000 | 385,527,000 | 1,426,019,000 | 909,535,000 | — | 282,720,000 |
| Jun 2023 | 3,081,381,000 | -113,193,000 | -108,537,000 | 1,223,430,000 | 997,597,000 | — | 235,621,000 |
| Jun 2022 | 2,867,974,000 | -235,307,000 | -233,426,000 | 603,466,000 | 1,392,812,000 | — | 272,636,000 |
| Jun 2021 | 1,759,940,000 | -327,524,000 | -316,037,000 | 330,226,000 | 609,732,000 | — | 79,425,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLCE | Childrens Place, Inc. | $77.38M | $3.48 | — |
| BARK | Bark, Inc. | $82.74M | $9.41 | — |
| LESL | Leslie's, Inc. | $71.88M | $7.68 | — |
| VNCE | VINCE HOLDING CORP. | $91.47M | $7.12 | — |
| NXXT | NEXTNRG, INC. | $67.55M | $0.43 | — |
News headlines (Yahoo Finance, 1h cache)
Here Group Ltd (HERE) Q3 2026 Earnings Call Highlights: Revenue Exceeds Expectations Amid ...
2026-06-05 19:00 · Yahoo
Identiv And Two Other Penny Stocks To Watch Closely
2026-06-05 18:15 · Yahoo
Here Announces Unaudited Financial Results for the Third Quarter of Fiscal Year 2026
2026-06-05 09:00 · Yahoo
Here to Report Third Fiscal Quarter Financial Results on June 5, 2026
2026-05-27 12:00 · Yahoo
Why The Story Around Here Group (NasdaqGM:HERE) Is Shifting After The New Fair Value Cut
2026-04-18 18:04 · Yahoo
3 Promising Penny Stocks With Market Caps Up To $200M
2026-03-31 12:05 · Yahoo
Here Group Limited Q2 2026 Earnings Call Summary
2026-03-12 20:41 · Yahoo
Here Group Ltd (HERE) Q2 2026 Earnings Call Highlights: Impressive Revenue Growth Amidst ...
2026-03-12 17:01 · Yahoo
QuantaSing Group Q2 Earnings Call Highlights
2026-03-12 12:35 · Yahoo
Here Announces Unaudited Financial Results for the Second Quarter of Fiscal Year 2026
2026-03-12 09:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.