Here Group Limited (HERE)

NASDAQ: HERE · Real-Time Price · USD

1.650

+0.040 (2.48%)

At close: Nov 10, 2026, 4:00 PM EST

1.640

-0.010 (-0.61%)

After-hours: Nov 10, 2026, 4:04 PM EST

Here Group Financials Overview

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	596.8	596.8	65.78	3,795	3,081	2,868
Revenue Growth	807.25%	807.25%	-98.27%	23.17%	7.44%	62.96%
Gross Profit	197.25	197.25	22.81	3,245	2,690	2,459
Operating Income	-170.33	-170.33	-24.98	387.41	-113.61	-235.38
Net Income	62.43	62.43	358.73	385.53	-130.92	-259.07
Earnings Per Share	1.15	1.15	6.34	6.81	-3.78	-15.78
EPS Growth	-81.88%	-81.88%	-6.85%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	611.54	611.54	622.93	1,031	934.08	403.85
Total Debt	34.78	34.78	25.2	66.09	93.93	22.9
Net Cash (Debt)	576.76	576.76	597.73	965.14	840.15	380.95
Net Cash Growth	-3.51%	-3.51%	-38.07%	14.88%	120.54%	614.57%
Net Cash Per Share	10.72	10.72	11.11	17.03	24.25	23.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-139.43	-139.43	183.89	282.72	235.62	272.64
Capital Expenditures	-23.08	-23.08	-1.91	-3.64	-5.76	-4.56
Free Cash Flow	-162.51	-162.51	181.97	279.08	229.87	268.08
Free Cash Flow Growth	-	-	-34.80%	21.41%	-14.25%	264.22%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	33.05%	33.05%	34.68%	85.50%	87.30%	85.75%
Operating Margin	-28.54%	-28.54%	-37.97%	10.21%	-3.69%	-8.21%
Pretax Margin	-44.64%	-44.64%	-28.06%	10.98%	-2.82%	-7.50%
Profit Margin	10.46%	10.46%	545.34%	10.16%	-4.25%	-9.03%
FCF Margin	-27.23%	-27.23%	276.63%	7.35%	7.46%	9.35%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	9.75	11.54	9.65	1.76	-	-
Forward PE	275.62	13.56	28.72	7.61	-	-
P/FCF Ratio	-	-	19.02	2.43	14.70	-
PS Ratio	0.98	1.21	52.60	0.18	1.10	-