S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 01:48 AM ET

HERE

Here Group Limited

Price Chart
Latest Quote

$1.83

+0.05 (+2.81%)
Current Price
Previous Close $1.78
Open $1.80
Day High $1.96
Day Low $1.67
Volume 296,481
Fetched: 2026-07-17T09:56:32
Stock Information
Note: Financial values converted from CNY to USD
Shares Outstanding 37.76M
Total Debt $5.36M
Cash Equivalents $98.75M
Revenue $160.40M
Net Income $3.50M
Sector Consumer Cyclical
Industry Leisure
Market Cap $102.79M
P/E Ratio 2.74
EPS (TTM) $0.69
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-310.45M
Sales$160.40M
Income$3.50M
Book/sh$2.20
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/E9.67
P/S0.09
P/B0.86
Analyst Data
Recommendationnone
Target Price$5.79
Technical Indicators
SMA20$1.97
SMA50$2.26
SMA200$4.33
RSI39.25
ATR0.1740
Shares Float18.43M
Short Float1.79%
Short Ratio2.14
Volatility-0.46
Rel Volume0.76
Performance History
Week+0.53%
Month-11.27%
Quarter-45.69%
6 Months-62.80%
YTD-63.01%
Year-81.95%
3 Years-77.17%
10 Years-83.94%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $1.89 100,800
2026-07-16 $1.83 296,700
2026-07-15 $1.78 207,300
2026-07-14 $1.85 100,000
2026-07-13 $1.79 68,400
2026-07-10 $1.88 164,400
2026-07-09 $2.00 171,300
2026-07-08 $1.96 140,900
2026-07-07 $1.94 39,300
2026-07-06 $1.90 73,700
2026-07-02 $1.93 19,300
2026-07-01 $1.96 76,400
2026-06-30 $1.95 262,200
2026-06-29 $2.26 193,700
2026-06-26 $2.12 321,100
2026-06-25 $1.98 88,200
2026-06-24 $2.07 89,500
2026-06-23 $2.10 139,600
2026-06-22 $2.14 48,100
2026-06-18 $2.12 67,900
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:
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Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue - $81,331,003 $57,859,979 $60,410,708
Cost Of Revenue - $81,331,003 $57,859,979 $60,410,708
Total Revenue - $560,916,713 $455,401,150 $423,861,462
Operating Revenue - $559,532,795 $455,289,715 $396,057,051
Expenses
Total Expenses - $503,142,601 $472,130,085 $458,637,778
Other Income Expense - $2,278,645 $3,088,542 $2,932,770
Other Non Operating Income Expenses - $1,035,573 $1,723,689 $2,209,479
Net Non Operating Interest Income Expense - $1,554,764 $787,432 $57,195
Operating Expense - $421,811,598 $414,270,106 $398,227,070
Other Operating Expenses - $-518,156 $-61,333 $-10,198
Selling And Marketing Expense - $382,332,565 $355,949,905 $333,189,314
General And Administrative Expense - $18,586,967 $25,899,825 $24,629,412
Income & Earnings
Normalized Income $46,618,102 $55,827,675 $-17,064,458 $-35,040,788
Net Income From Continuing Operation Net Minority Interest - $56,977,517 $-16,040,819 $-34,498,320
Net Interest Income - $1,554,764 $787,432 $57,195
Interest Income - $1,554,764 $787,432 $57,195
Net Income From Continuing And Discontinued Operation - $56,977,517 $-16,040,819 $-34,498,320
Total Operating Income As Reported - $55,771,984 $-16,790,268 $-34,786,513
Net Income Common Stockholders - $56,977,517 $-19,348,239 $-38,287,984
Net Income - $56,977,517 $-16,040,819 $-34,498,320
Net Income Including Noncontrolling Interests - $56,977,517 $-16,057,815 $-34,498,320
Net Income Continuous Operations - $56,977,517 $-16,057,815 $-34,498,320
Pretax Income - $61,607,522 $-12,852,962 $-31,786,351
Special Income Charges - $-1,483,972 $0 $0
Interest Income Non Operating - $1,554,764 $787,432 $57,195
Operating Income - $57,774,112 $-16,728,935 $-34,776,316
Gross Profit - $479,585,710 $397,541,171 $363,450,754
Per Share
Diluted EPS $0.96 $1.01 $-0.56 $-0.70
Basic EPS $0.98 $1.04 $-0.56 $-0.70
Other
Tax Effect Of Unusual Items $2,031,847 $93,230 $341,213 $180,823
Tax Rate For Calcs $0 $0 $0 $0
Diluted Average Shares $8,138,186 $8,377,086 $5,120,888 $8,140,158
Basic Average Shares $7,945,832 $8,128,452 $5,120,888 $8,140,158
Normalized EBITDA (Bullshit earnings) - $57,272,065 $-17,544,890 $-33,933,758
Total Unusual Items - $1,243,072 $1,364,852 $723,290
Total Unusual Items Excluding Goodwill - $1,243,072 $1,364,852 $723,290
Reconciled Depreciation - $741,025 $548,897 $1,565,848
EBITDA (Bullshit earnings) - $58,515,137 $-16,180,038 $-33,210,467
EBIT - $57,774,112 $-16,728,935 $-34,776,316
Diluted NI Availto Com Stockholders - $56,977,517 $-19,348,239 $-38,287,984
Otherunder Preferred Stock Dividend - $0 $3,307,420 $3,789,663
Minority Interests - $0 $16,996 $0
Tax Provision - $4,630,004 $3,204,853 $2,711,969
Impairment Of Capital Assets - $1,483,972 $0 $0
Gain On Sale Of Security - $2,727,044 $1,364,852 $723,290
Research And Development - $21,410,223 $32,481,709 $40,418,542
Selling General And Administration - $400,919,531 $381,849,731 $357,818,725
Other Gand A - $18,586,967 $25,899,825 $24,629,412
Preferred Stock Dividends - - - -
Fetched: 2026-07-15
Balance Sheet (Annual)
Metric 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Net Tangible Assets $76,331,816 $33,060,607 $-116,658,432 $-46,052,319
Total Assets $210,753,131 $180,812,249 $89,186,994 $48,611,975
Total Non Current Assets $14,287,719 $16,966,140 $5,840,119 $8,146,355
Other Non Current Assets $3,156,821 $3,147,362 $1,541,463 $1,165,006
Non Current Deferred Assets $125,179 $307,997 $0 -
Non Current Deferred Taxes Assets $125,179 $307,997 $0 -
Investmentin Financial Assets $887,930 $0 - -
Current Assets $196,465,411 $163,846,109 $83,346,875 $40,465,620
Other Current Assets $629,147 $832,360 $2,808 $4,269
Restricted Cash $23,647 $0 - -
Prepaid Assets $15,771,987 $16,037,715 $15,678,435 $15,468,785
Inventory $937,735 $0 - -
Receivables $27,450,451 $9,443,861 $8,688,204 $16,935,862
Other Receivables $15,719,225 $3,330,180 $1,397,514 $1,983,189
Notes Receivable $8,603,372 $0 - -
Accounts Receivable $2,464,567 $1,810,591 $286,272 $14,592,307
Allowance For Doubtful Accounts Receivable $-14,336 $-8,720 $-1,921 $-65,655
Gross Accounts Receivable $2,478,903 $1,819,310 $288,193 $14,657,962
Cash Cash Equivalents And Short Term Investments $151,652,444 $137,532,173 $58,977,428 $8,056,705
Cash And Cash Equivalents $115,266,977 $112,954,044 $39,375,579 $3,695,073
Accrued Interest Receivable - $487,268 $0 -
Goodwill And Other Intangible Assets - - $0 $4,906,744
Other Intangible Assets - - - $4,906,744
Debt
Total Debt $9,767,228 $13,882,328 $3,383,976 $1,335,178
Long Term Debt And Capital Lease Obligation $2,510,826 $7,809,290 $970,397 $285,878
Current Debt And Capital Lease Obligation $7,256,403 $6,073,038 $2,413,579 $1,049,300
Liabilities
Total Liabilities Net Minority Interest $134,421,315 $147,436,108 $205,845,426 $89,757,550
Total Non Current Liabilities Net Minority Interest $5,908,546 $7,810,324 $100,438,195 $5,368,389
Non Current Deferred Liabilities $3,397,721 $1,035 $1,310,761 $5,082,510
Non Current Deferred Taxes Liabilities $1,718,073 $0 $0 $1,202,397
Current Liabilities $128,512,768 $139,625,783 $105,407,232 $84,389,162
Other Current Liabilities $220,652 $60,447 $48,919 $23,553
Current Deferred Liabilities $80,913,345 $97,780,169 $79,189,212 $59,020,184
Payables And Accrued Expenses $37,272,658 $35,636,313 $23,664,631 $24,296,125
Payables $15,320,928 $13,231,455 $9,616,777 $14,348,383
Total Tax Payable $6,148,116 $4,054,505 $2,939,864 $509,635
Income Tax Payable $3,014,794 $1,299,676 $1,078,581 $339,020
Accounts Payable $9,172,812 $9,176,950 $6,676,913 $10,961,417
Equity
Common Stock Equity $76,331,816 $33,060,607 $-116,658,432 $-41,145,575
Total Equity Gross Minority Interest $76,331,816 $33,376,141 $-116,658,432 $-41,145,575
Stockholders Equity $76,331,816 $33,060,607 $-116,658,432 $-41,145,575
Gains Losses Not Affecting Retained Earnings $2,558,710 $3,278,306 $271,788 $0
Other Equity Adjustments $2,558,710 $3,278,306 $271,788 -
Retained Earnings $-86,333,884 $-143,311,402 $-127,270,583 $0
Long Term Equity Investment $443,669 $0 - -
Preferred Securities Outside Stock Equity - $0 $98,157,037 $0
Other Equity Interest - - - $-41,145,575
Other
Treasury Shares Number $2,337,898 - - -
Ordinary Shares Number $22,705,935 $24,476,959 $24,420,475 $24,324,134
Share Issued $25,043,833 $24,476,959 $24,420,475 $24,324,134
Tangible Book Value $76,331,816 $33,060,607 $-116,658,432 $-46,052,319
Invested Capital $76,331,816 $33,060,607 $-116,658,432 $-41,145,575
Working Capital $67,952,643 $24,220,326 $-22,060,357 $-43,923,541
Capital Lease Obligations $9,767,228 $13,882,328 $3,383,976 $1,335,178
Total Capitalization $76,331,816 $33,060,607 $-116,658,432 $-41,145,575
Minority Interest $0 $315,534 $0 -
Treasury Stock $16,147,229 $0 - -
Additional Paid In Capital $176,237,223 $173,077,151 $10,335,633 $0
Capital Stock $16,996 $16,553 $4,729 $0
Common Stock $16,996 $16,553 $4,729 $0
Non Current Deferred Revenue $1,679,648 $1,035 $1,310,761 $3,880,114
Long Term Capital Lease Obligation $2,510,826 $7,809,290 $970,397 $285,878
Current Deferred Revenue $80,913,345 $97,780,169 $79,189,212 $59,020,184
Current Capital Lease Obligation $7,256,403 $6,073,038 $2,413,579 $1,049,300
Current Provisions $2,849,711 $75,817 $90,892 -
Current Accrued Expenses $21,951,730 $22,404,858 $14,047,854 $9,947,741
Investments And Advances $1,331,599 $0 - -
Available For Sale Securities $887,930 - - -
Net PPE $9,674,120 $13,510,780 $4,298,656 $2,074,605
Accumulated Depreciation $-1,298,346 $-645,109 $-812,113 $-224,198
Gross PPE $10,972,466 $14,155,889 $5,110,769 $2,298,803
Leases $1,187,059 $801,472 $870,638 $495,797
Machinery Furniture Equipment $1,069,122 $938,622 $705,408 $427,493
Buildings And Improvements $8,703,279 $12,415,795 $3,534,723 -
Properties $0 $0 $0 $0
Duefrom Related Parties Current $663,287 $4,303,090 $7,004,419 $360,366
Other Short Term Investments $36,385,467 $24,578,128 $19,601,849 $4,361,632
Dueto Related Parties Current - - $0 $2,877,331
Other Properties - - $3,534,723 $1,375,513
Fetched: 2026-07-15
Cash Flow Statement (Annual)
Metric 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Free Cash Flow
Free Cash Flow $41,245,730 $33,972,036 $39,619,287 $6,447,572
Operating Activities
Operating Cash Flow $41,783,542 $34,822,722 $40,293,215 $11,692,011
Cash Flow From Continuing Operating Activities $41,783,542 $34,822,722 $40,293,215 $11,692,011
Operating Gains Losses $-2,364,069 $-1,358,941 $-704,521 $-260,706
Investing Activities
Capital Expenditure $-537,812 $-850,686 $-673,928 $-5,244,439
Investing Cash Flow $-19,624,313 $29,706 $-16,047,322 $-9,178,873
Cash Flow From Continuing Investing Activities $-19,624,313 $29,706 $-16,047,322 $-9,178,873
Net Other Investing Changes $2,365,251 $3,308,455 $-2,238,594 $334,604
Financing Activities
Repurchase Of Capital Stock $-19,273,309 $0 $0 -
Issuance Of Capital Stock $0 $36,274,771 $0 $0
Financing Cash Flow $-19,241,238 $36,607,301 $10,586,139 $-3,105,063
Cash Flow From Continuing Financing Activities $-19,241,238 $36,607,301 $10,586,139 $-3,105,063
Net Other Financing Charges $-332,530 $332,530 $14,036,917 $-5,452,739
Net Common Stock Issuance $-19,273,309 $36,274,771 $0 $0
Common Stock Issuance $0 $36,274,771 $0 $0
Other
Repayment Of Debt $0 $0 $-21,604,421 $-5,411,815
Issuance Of Debt $0 $0 $18,153,643 $7,759,491
Income Tax Paid Supplemental Data $1,013,996 $3,291,755 $2,181,547 $0
End Cash Position $115,290,624 $112,954,044 $39,375,579 $3,695,073
Beginning Cash Position $112,954,044 $39,375,579 $3,709,708 $4,286,997
Effect Of Exchange Rate Changes $-581,411 $2,118,735 $833,838 $0
Changes In Cash $2,917,990 $71,459,730 $34,832,033 $-591,924
Proceeds From Stock Option Exercised $364,601 $0 $0 $0
Common Stock Payments $-19,273,309 $0 $0 -
Net Issuance Payments Of Debt $0 $0 $-3,450,778 $2,347,676
Net Long Term Debt Issuance $0 $0 $-3,450,778 $2,347,676
Long Term Debt Payments $0 $0 $-21,604,421 $-5,411,815
Long Term Debt Issuance $0 $0 $18,153,643 $7,759,491
Net Investment Purchase And Sale $-18,791,805 $-2,723,645 $-15,222,499 $-4,269,038
Sale Of Investment $745,111,460 $424,607,660 $129,125,215 $59,707,646
Purchase Of Investment $-763,903,265 $-427,331,305 $-144,347,714 $-63,976,684
Net Business Purchase And Sale $-295,287 $295,582 $2,087,699 $0
Sale Of Business $0 $295,582 $2,087,699 $0
Purchase Of Business $-295,287 $0 $0 -
Net PPE Purchase And Sale $-537,221 $-850,686 $-673,928 $-857,046
Sale Of PPE $591 $0 $0 -
Purchase Of PPE $-537,812 $-850,686 $-673,928 $-857,046
Change In Working Capital $-20,689,445 $23,689,755 $31,109,024 $42,420,693
Change In Other Working Capital $-16,137,031 $17,281,231 $17,350,545 $54,658,257
Change In Other Current Liabilities $-4,137,120 $10,498,351 $2,043,510 $1,264,371
Change In Other Current Assets $3,727,591 $-10,486,972 $-2,529,595 $-2,211,950
Change In Payables And Accrued Expense $3,796,166 $11,938,873 $10,155,328 $17,512,624
Change In Accrued Expense $2,085,187 $9,217,740 $9,022,065 $8,026,527
Change In Payable $1,710,979 $2,721,132 $1,133,263 $9,486,096
Change In Account Payable $-4,138 $2,500,037 $389,134 $9,147,076
Change In Tax Payable $1,715,117 $221,096 $744,129 $339,020
Change In Income Tax Payable $1,715,117 $221,096 $744,129 $339,020
Change In Prepaid Assets $-9,994,235 $-3,121,499 $-662,105 $-14,245,926
Change In Inventory $-937,735 $0 $0 -
Change In Receivables $2,992,921 $-2,420,230 $4,751,341 $-14,556,683
Changes In Account Receivables $-646,882 $-1,517,521 $8,180,393 $-14,556,683
Stock Based Compensation $4,102,242 $28,321,533 $43,070,656 $14,990,211
Unrealized Gain Loss On Investment Securities $-361,497 $-5,912 $-443 $-92,594
Provisionand Write Offof Assets $-7,094 $-6,798 $-35,322 $65,066
Asset Impairment Charge $1,483,972 $0 $0 -
Deferred Tax $1,900,891 $-307,997 $-213,706 -
Deferred Income Tax $1,900,891 $-307,997 $-213,706 -
Depreciation Amortization Depletion $741,025 $548,897 $1,565,848 $1,092,579
Depreciation And Amortization $741,025 $548,897 $1,565,848 $1,092,579
Amortization Cash Flow $69,166 $0 $972,319 $886,929
Amortization Of Intangibles $69,166 $0 $972,319 $886,929
Depreciation $671,859 $548,897 $593,530 $205,650
Earnings Losses From Equity Investments $-296 $0 $0 -
Gain Loss On Investment Securities $-2,365,251 $-1,358,941 $-722,847 $-260,706
Gain Loss On Sale Of PPE $1,478 $0 $18,326 $0
Net Income From Continuing Operations $56,977,517 $-16,057,815 $-34,498,320 $-46,523,238
Net Intangibles Purchase And Sale - $0 $0 $-4,387,393
Purchase Of Intangibles - $0 $0 $-4,387,393
Fetched: 2026-07-15