HERENasdaqRetail-Hobby, Toy & Game ShopsFiscal year ends June 30

Here Group Ltd

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 31, 2025

$1.63+0.01 (+0.62%)

Close on Oct 19, 2026

Here statistics

Financials through Jun 30, 2025, price-based ratios appear once a share price is available, median of Retail-Hobby, Toy & Game Shops companies for comparison

Valuation

Measure	Here	Industry median
Market Cap	CN¥596.21M	CN¥596.21M
Enterprise Value	-CN¥182.75M	CN¥507.33M
PE Ratio	1.68	6.05
PS Ratio	0.22	0.26
PB Ratio	0.74	0.91
P/TBV Ratio	1.07	1.05
P/FCF Ratio	3.30	6.10
P/OCF Ratio	3.24	5.50

Enterprise value

Measure	Here	Industry median
EV / Sales	-0.07	0.04
EV / EBITDA	-0.46	2.65
EV / EBIT	-0.46	5.99
EV / FCF	-1.01	1.86

Income (trailing twelve months)

Measure	Here	Industry median
Revenue	CN¥2.73B	CN¥6.34B
Gross Profit	CN¥2.22B	CN¥723.41M
Operating Income	CN¥396.90M	CN¥56.56M
Pretax Income	CN¥469.49M	-CN¥852.00K
Net Income	CN¥358.73M	CN¥113.31M
EBITDA	CN¥396.90M	CN¥229.22M
EPS (Diluted)	2.17 CNY	-0.01 CNY

Margins

Measure	Here	Industry median
Gross Margin	81.5%	26.3%
Operating Margin	14.6%	0.10%
Pretax Margin	17.2%	-0.19%
Profit Margin	13.2%	-1.21%
EBITDA Margin	14.6%	0.51%
FCF Margin	6.63%	0.91%

Returns

Measure	Here	Industry median
Return on Equity (ROE)	44.3%	8.75%
Return on Assets (ROA)	21.6%	0.73%
Return on Capital Employed (ROCE)	37.9%	0.94%

Growth

Measure	Here	Industry median
Revenue Growth (YoY)	-28.2%	-6.32%
Net Income Growth (YoY)	-6.95%
EPS Growth (YoY)	-4.41%
FCF Growth (YoY)	-35.2%	-55.3%
Revenue Growth (3Y CAGR)	-1.68%	0.19%

Balance sheet

Measure	Here	Industry median
Cash & Short-Term Investments	CN¥873.02M	CN¥873.02M
Total Debt	CN¥11.10M	CN¥322.86M
Net Cash (Debt)	CN¥861.92M	CN¥861.92M
Net Cash Per Share	5.26 CNY	5.26 CNY
Equity (Book Value)	CN¥809.00M	CN¥988.01M
Book Value Per Share	4.93 CNY	7.69 CNY
Tangible Book Value	CN¥555.46M	CN¥903.00M
Working Capital	CN¥698.74M	CN¥245.52M

Financial position

Measure	Here	Industry median
Current Ratio	2.14	1.28
Quick Ratio	1.50	0.87
Debt / Equity	0.01	0.08
Debt / EBITDA	0.03	0.90
Debt / FCF	0.06	1.35
Net Debt / EBITDA	-2.17	-5.20

Cash flow (trailing twelve months)

Measure	Here	Industry median
Operating Cash Flow	CN¥183.89M	CN¥119.14M
Capital Expenditures	-CN¥3.10M	-CN¥87.67M
Free Cash Flow	CN¥180.79M	CN¥147.74M
FCF Per Share	1.10 CNY	0.61 CNY

Efficiency

Measure	Here	Industry median
Asset Turnover	1.64	1.57
Inventory Turnover	23.47	11.90
Revenue Per Employee	CN¥4.55M	CN¥6.83M
Profits Per Employee	CN¥598.88K	CN¥16.20K
Employee Count	599	599

Dividends and yields

Measure	Here	Industry median
Earnings Yield	60.2%	-1.13%
FCF Yield	30.3%	7.53%
Buyback Yield	-2.67%	0.07%
Shareholder Yield	-2.67%	0.07%
Payout Ratio	21.8%
FCF Payout Ratio	43.2%

Measure	Here	Industry median
Shares Outstanding	163,974,000	348,633,000
Shares Change (YoY)	-2.85%	0.25%
Float	82,497,500	200,361,500
Shares Held by Insiders	49.7%	20.1%
Shares Held by Institutions	0.69%	3.64%

Taxes

Measure	Here	Industry median
Income Tax	CN¥112.92M	CN¥9.16M
Effective Tax Rate	24.1%	12.3%

Scores

Measure	Here	Industry median
Graham Number	15.52 CNY
Graham Upside	326.9%
Altman Z-Score	3.23	1.12
Piotroski F-Score	5	5

Calculated by StockData from Here's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.