S&P 500 7,357.32 â–ŧ 8.14 (-0.11%) DOW 51,864.88 ▲ 198.04 (+0.38%) NASDAQ 25,464.45 â–ŧ 122.59 (-0.48%) US Markets Open â€ĸ 03:55 PM ET

HERE

Here Group Limited

Price Chart
Latest Quote

$2.08

-0.02 (-0.95%)
Current Price
Previous Close $2.10
Open $2.10
Day High $2.17
Day Low $2.06
Volume 84,577
Fetched: 2026-06-24T19:55:16
Stock Information
Note: Financial values converted from CNY to USD
Shares Outstanding 37.76M
Total Debt $5.34M
Cash Equivalents $98.39M
Revenue $159.82M
Net Income $3.49M
Sector Consumer Cyclical
Industry Leisure
Market Cap $113.12M
P/E Ratio 3.10
EPS (TTM) $0.67
Exchange NGM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$-299.22M
Sales$159.82M
Income$3.49M
Book/sh$2.21
Cash/sh$17.72
Employees714
Financial Ratios
Quick Ratio3.58
Current Ratio4.82
Debt/Eq3.56
Returns & Margins
ROA0.49%
ROE2.43%
Gross Margin58.13%
Operating Margin-26.68%
Profit Margin31.48%
Ownership
Insider Ownership7.79%
Institutional Ownership5.12%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E10.65
P/S0.10
P/B0.94
Analyst Data
Recommendationnone
Target Price$5.77
Technical Indicators
SMA20$2.08
SMA50$2.77
SMA200$4.94
RSI47.15
ATR0.2293
Shares Float18.47M
Short Float4.93%
Short Ratio9.01
Volatility-0.51
Rel Volume0.57
Performance History
Week-2.35%
Month-11.49%
Quarter-31.58%
6 Months-59.30%
YTD-59.30%
Year-79.76%
3 Years-75.66%
10 Years-82.33%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-24 $2.08 84,577
2026-06-23 $2.10 139,600
2026-06-22 $2.14 48,100
2026-06-18 $2.12 67,900
2026-06-17 $2.10 89,900
2026-06-16 $2.13 264,600
2026-06-15 $2.16 102,400
2026-06-12 $2.22 91,500
2026-06-11 $2.05 127,300
2026-06-10 $1.92 177,200
2026-06-09 $1.78 260,600
2026-06-08 $1.53 398,000
2026-06-05 $1.78 431,500
2026-06-04 $2.37 168,900
2026-06-03 $2.19 53,300
2026-06-02 $2.32 109,700
2026-06-01 $2.19 121,600
2026-05-29 $2.11 105,800
2026-05-28 $2.08 66,200
2026-05-27 $2.16 52,500
2026-05-26 $2.29 465,500
About Here Group Limited

Here Group Limited designs and sells pop toys in China. It offers collectible pop toys, such as plush toys and figures under HERE brand. The company was formerly known as QuantaSing Group Limited and change its name to Here Group Limited in November 2025. Here Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China.

Period:
Loading...
Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue - $81,191,813 $57,760,957 $60,307,321
Cost Of Revenue - $81,191,813 $57,760,957 $60,307,321
Total Revenue - $559,956,760 $454,621,776 $423,136,066
Operating Revenue - $558,575,211 $454,510,532 $395,379,239
Expenses
Total Expenses - $502,281,522 $471,322,081 $457,852,865
Other Income Expense - $2,274,746 $3,083,256 $2,927,750
Other Non Operating Income Expenses - $1,033,801 $1,720,739 $2,205,698
Net Non Operating Interest Income Expense - $1,552,103 $786,084 $57,097
Operating Expense - $421,089,709 $413,561,124 $397,545,544
Other Operating Expenses - $-517,269 $-61,228 $-10,180
Selling And Marketing Expense - $381,678,240 $355,340,732 $332,619,093
General And Administrative Expense - $18,555,157 $25,855,500 $24,587,261
Income & Earnings
Normalized Income $46,538,320 $55,732,132 $-17,035,254 $-34,980,819
Net Income From Continuing Operation Net Minority Interest - $56,880,006 $-16,013,367 $-34,439,280
Net Interest Income - $1,552,103 $786,084 $57,097
Interest Income - $1,552,103 $786,084 $57,097
Net Income From Continuing And Discontinued Operation - $56,880,006 $-16,013,367 $-34,439,280
Total Operating Income As Reported - $55,676,536 $-16,761,533 $-34,726,980
Net Income Common Stockholders - $56,880,006 $-19,315,127 $-38,222,457
Net Income - $56,880,006 $-16,013,367 $-34,439,280
Net Income Including Noncontrolling Interests - $56,880,006 $-16,030,334 $-34,439,280
Net Income Continuous Operations - $56,880,006 $-16,030,334 $-34,439,280
Pretax Income - $61,502,086 $-12,830,965 $-31,731,952
Special Income Charges - $-1,481,432 $0 $0
Interest Income Non Operating - $1,552,103 $786,084 $57,097
Operating Income - $57,675,237 $-16,700,305 $-34,716,799
Gross Profit - $478,764,947 $396,860,819 $362,828,745
Per Share
Diluted EPS $0.96 $1.00 $-0.56 $-0.69
Basic EPS $0.98 $1.04 $-0.56 $-0.69
Other
Tax Effect Of Unusual Items $2,028,370 $93,071 $340,629 $180,513
Tax Rate For Calcs $0 $0 $0 $0
Diluted Average Shares $8,124,259 $8,362,750 $5,112,124 $8,126,227
Basic Average Shares $7,932,234 $8,114,541 $5,112,124 $8,126,227
Normalized EBITDA (Bullshit earnings) - $57,174,050 $-17,514,864 $-33,875,684
Total Unusual Items - $1,240,945 $1,362,516 $722,053
Total Unusual Items Excluding Goodwill - $1,240,945 $1,362,516 $722,053
Reconciled Depreciation - $739,757 $547,957 $1,563,169
EBITDA (Bullshit earnings) - $58,414,995 $-16,152,348 $-33,153,631
EBIT - $57,675,237 $-16,700,305 $-34,716,799
Diluted NI Availto Com Stockholders - $56,880,006 $-19,315,127 $-38,222,457
Otherunder Preferred Stock Dividend - $0 $3,301,760 $3,783,178
Minority Interests - $0 $16,967 $0
Tax Provision - $4,622,080 $3,199,368 $2,707,328
Impairment Of Capital Assets - $1,481,432 $0 $0
Gain On Sale Of Security - $2,722,377 $1,362,516 $722,053
Research And Development - $21,373,581 $32,426,120 $40,349,370
Selling General And Administration - $400,233,397 $381,196,233 $357,206,354
Other Gand A - $18,555,157 $25,855,500 $24,587,261
Preferred Stock Dividends - - - -
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Net Tangible Assets $76,201,182 $33,004,027 $-116,458,783 $-46,155,593
Total Assets $210,392,448 $180,502,807 $89,034,360 $48,720,989
Total Non Current Assets $14,263,267 $16,937,104 $5,830,124 $8,164,623
Other Non Current Assets $3,151,419 $3,141,976 $1,538,825 $1,167,618
Non Current Deferred Assets $124,965 $307,470 $0 -
Non Current Deferred Taxes Assets $124,965 $307,470 $0 -
Investmentin Financial Assets $886,410 $0 - -
Current Assets $196,129,180 $163,565,703 $83,204,236 $40,556,366
Other Current Assets $628,071 $830,936 $2,803 $4,279
Restricted Cash $23,606 $0 - -
Prepaid Assets $15,744,994 $16,010,268 $15,651,603 $15,503,474
Inventory $936,131 $0 - -
Receivables $27,403,472 $9,427,699 $8,673,335 $16,973,841
Other Receivables $15,692,323 $3,324,481 $1,395,122 $1,987,636
Notes Receivable $8,588,648 $0 - -
Accounts Receivable $2,460,349 $1,807,492 $285,782 $14,625,031
Allowance For Doubtful Accounts Receivable $-14,311 $-8,705 $-1,918 $-65,802
Gross Accounts Receivable $2,474,660 $1,816,197 $287,700 $14,690,833
Cash Cash Equivalents And Short Term Investments $151,392,906 $137,296,800 $58,876,494 $8,074,772
Cash And Cash Equivalents $115,069,709 $112,760,735 $39,308,192 $3,703,359
Accrued Interest Receivable - $486,434 $0 -
Goodwill And Other Intangible Assets - - $0 $4,917,747
Other Intangible Assets - - - $4,917,747
Debt
Total Debt $9,750,512 $13,858,569 $3,378,185 $1,338,173
Long Term Debt And Capital Lease Obligation $2,506,529 $7,795,925 $968,737 $286,519
Current Debt And Capital Lease Obligation $7,243,984 $6,062,645 $2,409,448 $1,051,653
Liabilities
Total Liabilities Net Minority Interest $134,191,266 $147,183,785 $205,493,143 $89,958,835
Total Non Current Liabilities Net Minority Interest $5,898,434 $7,796,958 $100,266,305 $5,380,427
Non Current Deferred Liabilities $3,391,906 $1,033 $1,308,517 $5,093,908
Non Current Deferred Taxes Liabilities $1,715,133 $0 $0 $1,205,093
Current Liabilities $128,292,831 $139,386,828 $105,226,838 $84,578,407
Other Current Liabilities $220,275 $60,343 $48,835 $23,606
Current Deferred Liabilities $80,774,870 $97,612,828 $79,053,688 $59,152,539
Payables And Accrued Expenses $37,208,869 $35,575,325 $23,624,131 $24,350,610
Payables $15,294,707 $13,208,811 $9,600,318 $14,380,560
Total Tax Payable $6,137,594 $4,047,566 $2,934,832 $510,778
Income Tax Payable $3,009,634 $1,297,452 $1,076,735 $339,781
Accounts Payable $9,157,113 $9,161,244 $6,665,486 $10,985,998
Equity
Common Stock Equity $76,201,182 $33,004,027 $-116,458,783 $-41,237,846
Total Equity Gross Minority Interest $76,201,182 $33,319,021 $-116,458,783 $-41,237,846
Stockholders Equity $76,201,182 $33,004,027 $-116,458,783 $-41,237,846
Gains Losses Not Affecting Retained Earnings $2,554,331 $3,272,695 $271,323 $0
Other Equity Adjustments $2,554,331 $3,272,695 $271,323 -
Retained Earnings $-86,186,133 $-143,066,138 $-127,052,772 $0
Long Term Equity Investment $442,910 $0 - -
Preferred Securities Outside Stock Equity - $0 $97,989,051 $0
Other Equity Interest - - - $-41,237,846
Other
Treasury Shares Number $2,333,897 - - -
Ordinary Shares Number $22,667,076 $24,435,069 $24,378,682 $24,378,682
Share Issued $25,000,972 $24,435,069 $24,378,682 $24,378,682
Tangible Book Value $76,201,182 $33,004,027 $-116,458,783 $-46,155,593
Invested Capital $76,201,182 $33,004,027 $-116,458,783 $-41,237,846
Working Capital $67,836,349 $24,178,875 $-22,022,602 $-44,022,041
Capital Lease Obligations $9,750,512 $13,858,569 $3,378,185 $1,338,173
Total Capitalization $76,201,182 $33,004,027 $-116,458,783 $-41,237,846
Minority Interest $0 $314,994 $0 -
Treasury Stock $16,119,594 $0 - -
Additional Paid In Capital $175,935,611 $172,780,946 $10,317,945 $0
Capital Stock $16,967 $16,524 $4,721 $0
Common Stock $16,967 $16,524 $4,721 $0
Non Current Deferred Revenue $1,676,773 $1,033 $1,308,517 $3,888,815
Long Term Capital Lease Obligation $2,506,529 $7,795,925 $968,737 $286,519
Current Deferred Revenue $80,774,870 $97,612,828 $79,053,688 $59,152,539
Current Capital Lease Obligation $7,243,984 $6,062,645 $2,409,448 $1,051,653
Current Provisions $2,844,834 $75,687 $90,736 -
Current Accrued Expenses $21,914,162 $22,366,514 $14,023,812 $9,970,050
Investments And Advances $1,329,320 $0 - -
Available For Sale Securities $886,410 - - -
Net PPE $9,657,563 $13,487,658 $4,291,300 $2,079,258
Accumulated Depreciation $-1,296,124 $-644,005 $-810,723 $-224,701
Gross PPE $10,953,687 $14,131,663 $5,102,023 $2,303,958
Leases $1,185,028 $800,100 $869,148 $496,909
Machinery Furniture Equipment $1,067,292 $937,016 $704,200 $428,451
Buildings And Improvements $8,688,384 $12,394,547 $3,528,674 -
Properties $0 $0 $0 $0
Duefrom Related Parties Current $662,152 $4,295,726 $6,992,431 $361,174
Other Short Term Investments $36,323,197 $24,536,065 $19,568,302 $4,371,413
Dueto Related Parties Current - - $0 $2,883,784
Other Properties - - $3,528,674 $1,378,598
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Free Cash Flow
Free Cash Flow $41,175,142 $33,913,896 $39,551,483 $6,462,031
Operating Activities
Operating Cash Flow $41,712,034 $34,763,126 $40,224,257 $11,718,231
Cash Flow From Continuing Operating Activities $41,712,034 $34,763,126 $40,224,257 $11,718,231
Operating Gains Losses $-2,360,023 $-1,356,615 $-703,315 $-261,290
Investing Activities
Capital Expenditure $-536,892 $-849,231 $-672,775 $-5,256,200
Investing Cash Flow $-19,590,728 $29,655 $-16,019,858 $-9,199,457
Cash Flow From Continuing Investing Activities $-19,590,728 $29,655 $-16,019,858 $-9,199,457
Net Other Investing Changes $2,361,203 $3,302,793 $-2,234,763 $335,355
Financing Activities
Repurchase Of Capital Stock $-19,240,325 $0 $0 -
Issuance Of Capital Stock $0 $36,212,690 $0 $0
Financing Cash Flow $-19,208,309 $36,544,652 $10,568,022 $-3,112,026
Cash Flow From Continuing Financing Activities $-19,208,309 $36,544,652 $10,568,022 $-3,112,026
Net Other Financing Charges $-331,961 $331,961 $14,012,895 $-5,464,967
Net Common Stock Issuance $-19,240,325 $36,212,690 $0 $0
Common Stock Issuance $0 $36,212,690 $0 $0
Other
Repayment Of Debt $0 $0 $-21,567,447 $-5,423,951
Issuance Of Debt $0 $0 $18,122,574 $7,776,892
Income Tax Paid Supplemental Data $1,012,260 $3,286,121 $2,177,813 $0
End Cash Position $115,093,316 $112,760,735 $39,308,192 $3,703,359
Beginning Cash Position $112,760,735 $39,308,192 $3,703,359 $4,296,611
Effect Of Exchange Rate Changes $-580,416 $2,115,109 $832,411 $0
Changes In Cash $2,912,997 $71,337,433 $34,772,421 $-593,252
Proceeds From Stock Option Exercised $363,977 $0 $0 $0
Common Stock Payments $-19,240,325 $0 $0 -
Net Issuance Payments Of Debt $0 $0 $-3,444,872 $2,352,941
Net Long Term Debt Issuance $0 $0 $-3,444,872 $2,352,941
Long Term Debt Payments $0 $0 $-21,567,447 $-5,423,951
Long Term Debt Issuance $0 $0 $18,122,574 $7,776,892
Net Investment Purchase And Sale $-18,759,645 $-2,718,984 $-15,196,447 $-4,278,611
Sale Of Investment $743,836,276 $423,880,987 $128,904,230 $59,841,543
Purchase Of Investment $-762,595,921 $-426,599,970 $-144,100,677 $-64,120,154
Net Business Purchase And Sale $-294,782 $295,077 $2,084,126 $0
Sale Of Business $0 $295,077 $2,084,126 $0
Purchase Of Business $-294,782 $0 $0 -
Net PPE Purchase And Sale $-536,302 $-849,231 $-672,775 $-858,968
Sale Of PPE $590 $0 $0 -
Purchase Of PPE $-536,892 $-849,231 $-672,775 $-858,968
Change In Working Capital $-20,654,037 $23,649,212 $31,055,784 $42,515,823
Change In Other Working Capital $-16,109,414 $17,251,656 $17,320,851 $54,780,831
Change In Other Current Liabilities $-4,130,040 $10,480,385 $2,040,012 $1,267,207
Change In Other Current Assets $3,721,212 $-10,469,024 $-2,525,266 $-2,216,911
Change In Payables And Accrued Expense $3,789,669 $11,918,441 $10,137,948 $17,551,896
Change In Accrued Expense $2,081,618 $9,201,965 $9,006,624 $8,044,527
Change In Payable $1,708,051 $2,716,476 $1,131,324 $9,507,369
Change In Account Payable $-4,131 $2,495,758 $388,468 $9,167,589
Change In Tax Payable $1,712,182 $220,717 $742,855 $339,781
Change In Income Tax Payable $1,712,182 $220,717 $742,855 $339,781
Change In Prepaid Assets $-9,977,131 $-3,116,157 $-660,972 $-14,277,873
Change In Inventory $-936,131 $0 $0 -
Change In Receivables $2,987,799 $-2,416,088 $4,743,209 $-14,589,327
Changes In Account Receivables $-645,775 $-1,514,923 $8,166,394 $-14,589,327
Stock Based Compensation $4,095,221 $28,273,063 $42,996,945 $15,023,827
Unrealized Gain Loss On Investment Securities $-360,879 $-5,902 $-443 $-92,802
Provisionand Write Offof Assets $-7,082 $-6,787 $-35,262 $65,212
Asset Impairment Charge $1,481,432 $0 $0 -
Deferred Tax $1,897,638 $-307,470 $-213,340 -
Deferred Income Tax $1,897,638 $-307,470 $-213,340 -
Depreciation Amortization Depletion $739,757 $547,957 $1,563,169 $1,095,029
Depreciation And Amortization $739,757 $547,957 $1,563,169 $1,095,029
Amortization Cash Flow $69,048 $0 $970,655 $888,918
Amortization Of Intangibles $69,048 $0 $970,655 $888,918
Depreciation $670,709 $547,957 $592,514 $206,111
Earnings Losses From Equity Investments $-295 $0 $0 -
Gain Loss On Investment Securities $-2,361,203 $-1,356,615 $-721,610 $-261,290
Gain Loss On Sale Of PPE $1,475 $0 $18,295 $0
Net Income From Continuing Operations $56,880,006 $-16,030,334 $-34,439,280 $-46,627,568
Net Intangibles Purchase And Sale - $0 $0 $-4,397,232
Purchase Of Intangibles - $0 $0 $-4,397,232
Fetched: 2026-06-22