Here Group Ltd (HERE) stock

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

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Oct 30, 2026Score 6/30

$1.58−0.07 (-4.24%)

Close on Nov 11, 2026Market cap $83.08MP/E –Yield –

Here statistics

65 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Oct 30, 2024
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥554.63M; CN¥1.44B
Enterprise Value: -CN¥11.70M; CN¥578.19M
PS Ratio: 0.93; 0.26
PB Ratio: 0.88; 0.95
P/TBV Ratio: 1.10; 1.08

Enterprise valuationIndustry

EV / Sales: -0.02; 0.04

Share statisticsIndustry

Shares Outstanding: 158M; 349M
Shares Change (YoY): 0.06%; 0.25%
Float: 76M; 200M
Shares Held by Insiders: 51.7%; 20.1%
Shares Held by Institutions: 0.72%; 3.64%

Short sellingIndustry

Short Interest: 202,294; –
Short Interest Change: -66.5%; -8.45%
Days to Cover: 13.61; 2.25

Stock price statisticsIndustry

Price Change (1 Week): 4.64%; -2.34%
Price Change (1 Month): -3.07%; -3.07%
Price Change (3 Months): -15.1%; -15.1%
Price Change (6 Months): -50.5%; -29.2%
Price Change (YTD): -69.1%; -25.6%
Price Change (1 Year): -73.7%; -32.8%
Price Change (3 Years): -31.9%; -20.2%
Average Volume (10 Days): 109,013; –
Average Volume (20 Days): 60,595; –
Average Volume (90 Days): 41,709; –
Relative Volume: 0.36; 0.58
Relative Strength Index (14): 51.1; 50.9
Volatility (1 Year): 69.7%; 69.7%
Beta (5 Years): 1.00; 0.76

MarginsIndustry

Gross Margin: 33.1%; 26.3%
Operating Margin: -49.3%; -3.57%
Pretax Margin: -44.6%; -1.11%
EBITDA Margin: -49.3%; -3.38%
FCF Margin: -27.2%; 0.85%

Returns on capitalIndustry

Return on Invested Capital (ROIC): -127.1%; 1.87%
Return on Capital Employed (ROCE): -29.9%; 0.71%

Financial positionIndustry

Current Ratio: 6.01; 1.28
Quick Ratio: 3.84; 0.87

GrowthIndustry

Revenue Growth (YoY): 807.3%; 1.62%
FCF Growth (YoY): -189.3%; -67.9%
Revenue Growth (3Y CAGR): -42.1%; 0.19%
Revenue Growth (5Y CAGR): -19.4%; 2.36%

EfficiencyIndustry

Asset Turnover: 0.43; 1.44
Inventory Turnover: 5.29; 9.92
Revenue Per Employee: CN¥1.62M; CN¥6.83M
Employee Count: 368; 368
WACC: 9.87%; 7.97%

Income statement (TTM)Industry

Revenue: CN¥596.80M; CN¥5.27B
Gross Profit: CN¥197.25M; CN¥197.25M
Operating Income: -CN¥294.39M; -CN¥2.38M
Pretax Income: -CN¥266.40M; -CN¥22.50M
EBITDA: -CN¥294.39M; CN¥9.46M

Balance sheetIndustry

Cash & Short-Term Investments: CN¥566.32M; CN¥566.32M
Net Cash (Debt): CN¥566.32M; CN¥566.32M
Net Cash Per Share: 3.59 CNY; 4.15 CNY
Equity (Book Value): CN¥628.72M; CN¥988.01M
Book Value Per Share: 3.99 CNY; 7.22 CNY
Tangible Book Value: CN¥503.96M; CN¥903.00M
Working Capital: CN¥760.32M; CN¥245.52M

Cash flow (TTM)Industry

Operating Cash Flow: -CN¥139.43M; CN¥532.00K
Capital Expenditures: -CN¥23.08M; -CN¥87.67M
Free Cash Flow: -CN¥162.51M; CN¥42.17M
FCF Per Share: -1.03 CNY; 0.15 CNY

Dividends and yieldsIndustry

FCF Yield: -29.3%; -2.38%

Taxes and interestIndustry

Income Tax: -CN¥11.46M; CN¥1.27M

Scores and fair valueIndustry

Altman Z-Score: 1.43; 1.10

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	HERE	S&P 500	Difference	HERE per year	S&P 500 per year
1 month	-4.8%	-2.4%	−2.4 pts
3 months	-16.0%	-1.2%	−14.8 pts
Year to date	-69.1%	+12.3%	−81.4 pts
1 year	-73.4%	+12.4%	−85.8 pts
3 years	-27.6%	+78.8%	−106.4 pts	-10.2%	+21.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M HERE shares were sold short on Oct 30, 2026, down 66.5% from the previous report. At recent volumes it would take 13.6 days to buy them back. Over the last 20 sessions, 19.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	202,294	-66.5%	14,860	13.6
Oct 15, 2026	603,373	+13.8%	9,630	62.7
Sep 30, 2026	530,230	+126.4%	28,530	18.6
Sep 15, 2026	234,184	-57.3%	20,020	11.7
Aug 31, 2026	548,832	+10.9%	16,211	33.9
Aug 14, 2026	494,755	-4.9%	18,486	26.8
Jul 31, 2026	520,045	-31.0%	57,687	9.0
Jul 15, 2026	753,766	+105.5%	104,590	7.2
Jun 30, 2026	366,881	-57.4%	153,952	2.4
Jun 15, 2026	860,299	-14.6%	183,239	4.7
May 29, 2026	1,007,875	-0.5%	161,821	6.2
May 15, 2026	1,012,531	-11.6%	86,411	11.7

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Here's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is HERE.

Compare: HERE vs BBW · HERE vs TKLF · HERE vs BQ · HERE vs FNKO · HERE vs AKA

Revenue growth807.2% · median 1.2%

Gross margin33.1% · median 56.7%

Operating margin-49.3% · median 0.3%

Company	Revenue	Growth
FNKO	$940.08M	+1.2%
AKA	$617.82M	+3.8%
HERE	CN¥596.80M	+807.2%
BBW	$517.75M	-0.9%
TKLF	–	–
BQ	–	–

Company

Exchange: Nasdaq
Industry: Retail-Hobby, Toy & Game Shops
Fiscal year ends: June 30
Employees: 368
Held by institutions: 0.7%
Auditor: PricewaterhouseCoopers Zhong Tian LLP
SEC CIK: 1932770

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