Here Group Limited American Depositary Shares (HERE)

Price$3.60

Favorite Metrics

Price vs S&P 500 (26W)-57.64%

Price vs S&P 500 (4W)8.74%

Market Capitalization$28.58M

P/E Ratio (Annual)3.71x

All Metrics

P/CF (Annual)7.24x

Book Value / Share (Quarterly)$0.77

P/TBV (Annual)4.74x

Revenue Growth (3Y)29.20%

Price vs S&P 500 (YTD)-33.48%

Gross Margin (TTM)31.02%

Net Profit Margin (TTM)-14.34%

EPS (TTM)$0.37

10-Day Avg Trading Volume0.10M

EPS Excl Extra (TTM)$0.37

EPS (Annual)$0.32

Dividend / Share (Annual)$0.07

ROI (Annual)43.74%

Gross Margin (Annual)85.50%

Cash / Share (Quarterly)$0.65

P/E Basic Excl Extra (TTM)3.19x

Revenue Growth QoQ (YoY)20.74%

P/E Normalized (Annual)3.71x

ROA (Last FY)21.59%

Revenue Growth TTM (YoY)23.17%

EBITD / Share (TTM)$-0.02

Operating Margin (TTM)-21.56%

Cash Flow / Share (Annual)$0.16

P/B Ratio1.55x

P/B Ratio (Quarterly)2.21x

Net Income / Employee (Annual)$0

ROA (TTM)26.63%

EPS Growth QoQ (YoY)254.06%

EV / EBITDA (TTM)7.82x

EPS Incl Extra (Annual)$0.32

Current Ratio (Annual)2.14x

Quick Ratio (Quarterly)3.28x

3-Month Avg Trading Volume0.15M

52-Week Price Return-15.89%

EV / Free Cash Flow (Annual)6.46x

P/E Incl Extra (TTM)3.19x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$0.71

P/S Ratio (Annual)0.35x

Asset Turnover (Annual)2.66x

52-Week High$15.64

EPS Excl Extra (Annual)$0.32

26-Week Price Return-50.75%

Quick Ratio (Annual)1.98x

13-Week Price Return-28.57%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)4.44x

Enterprise Value$170.875

Asset Turnover (TTM)0.12x

Revenue / Employee (Annual)$1

Pretax Margin (Annual)10.98%

Cash / Share (Annual)$0.91

3-Month Return Std Dev76.92%

Net Income / Employee (TTM)$0

ROE (Last FY)44.34%

EPS Basic Excl Extra (Annual)$0.32

P/FCF (TTM)5.79x

Receivables Turnover (TTM)261.96x

EV / Free Cash Flow (TTM)5.08x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.37

Receivables Turnover (Annual)261.96x

ROI (TTM)50.48%

P/S Ratio (TTM)7.51x

Revenue / Share (Annual)$3.27

Tangible BV / Share (Annual)$0.66

Forward P/E43.68x

Price vs S&P 500 (52W)-50.52%

P/E Ratio (TTM)3.19x

EPS Growth TTM (YoY)0.26%

Year-to-Date Return-29.55%

5-Day Price Return6.82%

EPS Normalized (Annual)$0.32

ROA (5Y Avg)-18.92%

Net Profit Margin (Annual)10.16%

Month-to-Date Return1.69%

EBITD / Share (Annual)$0.26

Operating Margin (Annual)9.94%

P/CF (TTM)5.65x

P/E Excl Extra (TTM)3.19x

EPS Basic Excl Extra (TTM)$0.37

P/TBV (Quarterly)2.39x

Payout Ratio (Annual)21.77%

P/B Ratio (Annual)4.35x

Inventory Turnover (TTM)5.40x

Pretax Margin (TTM)-14.08%

Book Value / Share (Annual)$0.72

Price vs S&P 500 (13W)-30.95%

Beta-0.29x

P/FCF (Annual)7.37x

Revenue / Share (TTM)$0.16

ROE (TTM)51.10%

52-Week Low$2.89

About

Here Group Ltd designs and manufactures collectible pop toys featuring artistic design and narrative-driven storytelling. The company builds a consumer ecosystem centered on collectibility and co-creation, targeting enthusiasts through design-focused products that combine artistic value with emotional engagement. The brand philosophy prioritizes joy, integrity, and wonder as core pillars of its product and community strategy.