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Here Group Limited American Depositary Shares (HERE)

Price$1.78
Value ScoreB
Growth ScoreB
Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-72.61%
Price vs S&P 500 (4W)-46.05%
VGM Score48.83
Market Capitalization$18.98M
P/E Ratio (Annual)2.43x

All Metrics

P/CF (Annual)4.74x
Book Value / Share (Quarterly)$0.77
P/TBV (Annual)4.70x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)29.20%
Price vs S&P 500 (YTD)-73.32%
Gross Margin (TTM)31.02%
Net Profit Margin (TTM)-14.34%
EPS (TTM)$0.37
10-Day Avg Trading Volume0.19M
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)$0.66
P/E Basic Excl Extra (TTM)2.09x
Revenue Growth QoQ (YoY)20.74%
P/E Normalized (Annual)2.43x
ROA (Last FY)21.59%
Revenue Growth TTM (YoY)23.17%
EBITD / Share (TTM)$-0.02
Operating Margin (TTM)-21.56%
Cash Flow / Share (Annual)$0.16
P/B Ratio1.02x
P/B Ratio (Quarterly)2.19x
Net Income / Employee (Annual)$73,974
ROA (TTM)26.63%
EPS Growth QoQ (YoY)254.06%
EV / EBITDA (TTM)4.71x
EPS Incl Extra (Annual)$0.32
Current Ratio (Annual)2.14x
Quick Ratio (Quarterly)3.28x
3-Month Avg Trading Volume0.13M
52-Week Price Return-68.16%
EV / Free Cash Flow (Annual)3.92x
P/E Incl Extra (TTM)2.09x
Revenue / Employee (TTM)$36,560
Tangible BV / Share (Quarterly)$0.72
P/S Ratio (Annual)0.23x
Asset Turnover (Annual)2.66x
52-Week High$15.64
EPS Excl Extra (Annual)$0.32
26-Week Price Return-64.68%
Quick Ratio (Annual)1.98x
13-Week Price Return-58.02%
Total Debt / Equity (Annual)0.01x
Current Ratio (Quarterly)4.44x
Enterprise Value$104.28M
Asset Turnover (TTM)0.12x
Revenue / Employee (Annual)$782,670
Pretax Margin (Annual)10.98%
Cash / Share (Annual)$0.92
3-Month Return Std Dev90.89%
Net Income / Employee (TTM)$86,062
ROE (Last FY)44.34%
EPS Basic Excl Extra (Annual)$0.32
P/FCF (TTM)3.79x
Receivables Turnover (TTM)261.96x
EV / Free Cash Flow (TTM)3.08x
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)4.92x
Revenue / Share (Annual)$3.29
Tangible BV / Share (Annual)$0.67
Forward P/E12.09x
Price vs S&P 500 (52W)-92.52%
P/E Ratio (TTM)2.09x
EPS Growth TTM (YoY)0.26%
Year-to-Date Return-65.17%
5-Day Price Return-18.72%
EPS Normalized (Annual)$0.32
ROA (5Y Avg)-18.92%
Net Profit Margin (Annual)10.16%
Month-to-Date Return-15.64%
EBITD / Share (Annual)$0.23
Operating Margin (Annual)9.94%
P/CF (TTM)3.70x
P/E Excl Extra (TTM)2.09x
EPS Basic Excl Extra (TTM)$0.37
P/TBV (Quarterly)2.37x
Payout Ratio (Annual)21.77%
P/B Ratio (Annual)4.32x
Inventory Turnover (TTM)5.40x
Pretax Margin (TTM)-14.08%
Book Value / Share (Annual)$0.73
Price vs S&P 500 (13W)-66.27%
Beta-0.43x
P/FCF (Annual)4.83x
Revenue / Share (TTM)$0.16
ROE (TTM)51.10%
52-Week Low$1.71
vGradeB
gGradeB
mGradeF
vgmGradeC
Show chart for

Earnings Surprise History

Q3 26-0.06est.

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
4.33
4.33
4.33
4.25

Industry Peers — Hobby & Toy Stores(1)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
HEREHere Group Limited American Depositary Shares
BBF$1.78
BBWBuild-A-Bear Workshop, Inc.CBD$33.97

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.