Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
1.850
+0.010 (0.54%)
At close: Aug 21, 2026, 4:00 PM EDT
1.845
-0.005 (-0.27%)
After-hours: Aug 21, 2026, 4:39 PM EDT
Here Group Financials Overview
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,087 | 2,726 | 3,795 | 3,081 | 2,868 | 1,760 |
Revenue Growth | -65.02% | -28.19% | 23.17% | 7.44% | 62.96% | - |
Gross Profit Gross Profit Growth | 631.89 | 2,222 | 3,245 | 2,690 | 2,459 | 1,581 |
Operating Income Operating Income Growth | 12.08 | 396.9 | 387.41 | -113.61 | -235.38 | -330.53 |
Net Income Net Income Growth | 342.2 | 358.73 | 385.53 | -130.92 | -259.07 | -530.95 |
Earnings Per Share EPS Growth | 6.25 | 6.51 | 6.81 | -3.78 | -15.78 | -38.67 |
EPS Growth | -23.24% | -4.41% | - | - | - | - |
| Fiscal Year | FY TTM | FY NaN | FY NaN | FY NaN |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Online Learning Services - Skills Upgrading Courses Online Learning Services - Skills Upgrading Courses Growth | 229.95 | - | - | - |
Online Learning Services - Financial Literacy Courses Online Learning Services - Financial Literacy Courses Growth | 180.91 | 269.45 | 356.35 | 236.07 |
Online Learning Services - Recreation and Leisure Courses Online Learning Services - Recreation and Leisure Courses Growth | 54.67 | - | - | - |
Enterprise Services Enterprise Services Growth | 34.28 | 49.01 | 28.74 | 21.79 |
Consumer Business Consumer Business Growth | 24.07 | - | - | - |
Other Other Growth | 1.3 | 0.8 | 29.14 | 7.85 |
Online Learning Services - Other Personal Interest Courses Online Learning Services - Other Personal Interest Courses Growth | - | 123.65 | 30.04 | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 669.2 | 1,040 | 1,031 | 934.08 | 403.85 | 62.38 |
Total Debt Total Debt Growth | 36.33 | 34.54 | 66.09 | 93.93 | 22.9 | 9.07 |
Net Cash (Debt) Net Cash Growth | 632.88 | 1,006 | 965.14 | 840.15 | 380.95 | 53.31 |
Net Cash Growth | -41.71% | 4.20% | 14.88% | 120.54% | 614.57% | - |
Net Cash Per Share Net Cash Per Share Growth | 11.57 | 18.26 | 17.03 | 24.25 | 23.20 | 3.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 183.89 | 282.72 | 235.62 | 272.64 | 79.43 |
Capital Expenditures CapEx Growth | - | -3.1 | -3.64 | -5.76 | -4.56 | -5.82 |
Free Cash Flow Free Cash Flow Growth | - | 180.79 | 279.08 | 229.87 | 268.08 | 73.6 |
Free Cash Flow Growth | - | -35.22% | 21.41% | -14.25% | 264.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 58.13% | 81.52% | 85.50% | 87.30% | 85.75% | 89.83% |
Operating Margin | 1.11% | 14.56% | 10.21% | -3.69% | -8.21% | -18.78% |
Pretax Margin | 6.26% | 17.23% | 10.98% | -2.82% | -7.50% | -17.90% |
Profit Margin | 31.48% | 13.16% | 10.16% | -4.25% | -9.03% | -30.17% |
FCF Margin | - | 6.63% | 7.35% | 7.46% | 9.35% | 4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 29.94 | 9.65 | 1.76 | - | - | - |
Forward PE | 19.72 | 28.72 | 7.61 | - | - | - |
P/FCF Ratio | 3.74 | 19.14 | 2.43 | 14.70 | - | - |
PS Ratio | 0.64 | 1.27 | 0.18 | 1.10 | - | - |