Here Group Limited (HERE)

NASDAQ: HERE · Real-Time Price · USD

1.680

+0.020 (1.20%)

At close: Oct 1, 2026, 4:00 PM EDT

1.680

0.00 (0.00%)

After-hours: Oct 1, 2026, 4:10 PM EDT

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	2,726	3,795	3,081	2,868
Revenue Growth	-78.10%	-78.10%	-28.19%	23.17%	7.44%	62.96%
Gross Profit	197.25	197.25	2,222	3,245	2,690	2,459
Operating Income	-170.33	-170.33	396.9	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	6.51	6.81	-3.78	-15.78
EPS Growth	-82.34%	-82.34%	-4.41%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Pop Toy Business	65.78	-	-
Learning Service and Others	2,447	3,621	3,077
Consumer Business	213.2	173.96	4.82
Total	2,726	3,795	3,081

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	609.28	609.28	1,040	1,031	934.08	403.85
Total Debt	34.78	34.78	34.54	66.09	93.93	22.9
Net Cash (Debt)	574.5	574.5	1,006	965.14	840.15	380.95
Net Cash Growth	-42.87%	-42.87%	4.20%	14.88%	120.54%	614.57%
Net Cash Per Share	10.68	10.68	18.26	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	-	-	183.89	282.72	235.62	272.64
Capital Expenditures	-	-	-3.1	-3.64	-5.76	-4.56
Free Cash Flow	-	-	180.79	279.08	229.87	268.08
Free Cash Flow Growth	-	-	-35.22%	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%	81.52%	85.50%	87.30%	85.75%
Operating Margin	-28.54%	-28.54%	14.56%	10.21%	-3.69%	-8.21%
Pretax Margin	-44.64%	-44.64%	17.23%	10.98%	-2.82%	-7.50%
Profit Margin	10.46%	10.46%	13.16%	10.16%	-4.25%	-9.03%
FCF Margin	-	-	6.63%	7.35%	7.46%	9.35%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 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	9.88	11.54	9.65	1.76	-	-
Forward PE	278.58	13.56	28.72	7.61	-	-
P/FCF Ratio	3.37	-	19.14	2.43	14.70	-
PS Ratio	1.03	1.21	1.27	0.18	1.10	-