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HERE

HERE

Here Group Limited

$1.79
-0.08
 (-4.28%)
Exchange:  NASDAQ
Market Cap:  194.133M
Shares Outstanding:  55.079M
Delayed data
Calculate HERE Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Consumer Cyclical
Industry:  Leisure
   
CEO:  Peng Li
Full Time Employees:  714
Address: 
Building D
Beijing
BE
100102
CN
Website:  https://www.heregroup.com
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.

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Revenue Segmentation

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EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/12/03 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue3,081,3813,795,3312,725,592
Gross Profit2,689,8833,245,0212,221,859
EBITDA-83,253392,425478,037
Operating Income-113,608377,370396,901
Net Income-108,537385,527358,730

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets1,426,0191,661,5191,661,519
Total Liabilities909,535728,556728,556
Total Stockholders Equity516,484112,899.704808,997
Total Debt66,08834,54434,544
Cash and Cash Equivalents779,931830,159830,159

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow282,72028,247.87728,247.877
Capital Expenditure-3,639-429.047-429.047
Free Cash Flow279,08127,818.83027,818.830
Net Income385,527358,730358,730
Net Change in Cash15,81011,428.69411,428.694

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)172,188.425Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)218,218.994Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)195,203.710Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)196.390Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)248.890Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)222.640Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)6,084.728Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)8,659.587Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)7,372.158Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)139,504.778Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)176,798.134Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)158,151.456Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)0.140Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)0.160Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)0.110Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)2Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
1.24
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
28.26
?Enterprise Value
 (TTM)
: 
1.306B  ?EV/FCF
 (TTM)
: 
0
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
40.86%  ?ROIC
 (TTM)
: 
0.37%
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.05
?P/B
 (TTM)
: 
0.83  ?Current Ratio
 (TTM)
: 
4.82

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
44.48Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates HERE intrinsic value between $72.45 – $77.30 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about HERE valuation

Is Here Group Limited (HERE) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Here Group Limited (HERE) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is HERE a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HERE trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is HERE’s P/E ratio?

You can see HERE’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for HERE?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is HERE a good long-term investment?

Whether HERE fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

HERE

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-4.28
MARKETSnap

Trading Metrics:

Open: 1.79   Previous Close: 1.87
Day Low: 1.79   Day High: 1.87
Year Low: 1.5   Year High: 13.63
Price Avg 50: 1.92   Price Avg 200: 3.54
Volume: 4734   Average Volume: 95172

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See in Nexus

Relevant news

Here Group: Deeply Discounted, But Limited Catalysts
09-06-2026 03:01
Here Group: Deeply Discounted, But Limited Catalysts
Here Announces Unaudited Financial Results for the Third Quarter of Fiscal Year 2026
05-06-2026 05:00
Here Announces Unaudited Financial Results for the Third Quarter of Fiscal Year 2026

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