HERE — Here Group Ltd
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1932770 ·
China
Last close
$1.66
Market Cap
$62.88M
52W High
$9.84
52W Low
$1.50
ADV30
22,611
Next earnings
2026-12-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 164,744,000 | 56,860,000 | -43,960,000 | -34,135,000 | 1,346,425,000 | 77,976,000 | 324,781,000 |
| 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 |
Balance + Analyst (yfinance extras)
Retained Earnings
$6,631,000
Inventory
$129,099,000
Receivables
$56,387,000
ST Investments
$591,227,000
EBIT TTM
$-78,268,000
Pretax Income TTM
$-26,977,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,086,983,040
EBITDA
$23,284,000
Free Cash Flow
—
Enterprise Value
$-310,447,424
Total Cash
$669,203,008
Total Debt
$36,327,000
Shares Out
37,764,932
Trailing EPS
$0.68
Book Value
$2.23
ROE
2.4%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 3,795,331,000 | 390,917,000 | 385,527,000 | 1,426,019,000 | 909,535,000 | 516,484,000 | 282,720,000 |
| Jun 2023 | 3,081,381,000 | -113,193,000 | -108,537,000 | 1,223,430,000 | 997,597,000 | 223,698,000 | 235,621,000 |
| Jun 2022 | 2,867,974,000 | -235,307,000 | -233,426,000 | 603,466,000 | 1,392,812,000 | -789,346,000 | 272,636,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRTS | CarParts.com, Inc. | $66.00M | $8.15 | — |
| JZXN | Jiuzi Holdings, Inc. | $58.72M | $1.14 | — |
| RENT | Rent the Runway, Inc. | $54.38M | $1.61 | — |
| NAAS | NaaS Technology Inc. | $53.73M | $3.23 | — |
| BARK | Bark, Inc. | $73.98M | $8.19 | — |
News headlines (Yahoo Finance, 1h cache)
Here Group Ltd (HERE) (Q4 2026) Earnings Call Highlights: Revenue Surges 94% but Goodwill ...
2026-09-22 19:00 · Yahoo
Here Group Ltd (HERE) Q3 2026 Earnings Call Highlights: Revenue Exceeds Expectations Amid ...
2026-06-05 19:00 · 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
Here Group Limited Q4 2026 Earnings Call Summary
2026-09-22 21:00 · Yahoo
QuantaSing Group Q4 Earnings Call Highlights
2026-09-22 13:02 · Yahoo
Here Announces Unaudited Financial Results for the Fourth Quarter and Full Fiscal Year 2026, and a Change to Board and Management
2026-09-22 09:00 · Yahoo
Here to Report Fourth Fiscal Quarter and Full Fiscal Year 2026 Financial Results on September 22, 2026
2026-09-18 12:00 · Yahoo
Here Group Limited Q3 2026 Earnings Call Summary
2026-06-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.