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Here Group Limited American Depositary Shares (HERE) — Analysis Summary

Here Group Limited American Depositary Shares (HERE) has a market cap of $101.70M with year-over-year revenue growth of -43.2%. Net margin stands at 392.5%. The stock trades at a P/E ratio of 2.0.

Key Takeaways

  • Revenue changed -43.2% year-over-year
  • Net margin of 392.5%
  • P/E ratio of 2.0

Compared with its sector, HERE posted revenue growth of -43.2% and trades at a P/E of 2.0.

[XNAS]

Here Group Limited American Depositary Shares (HERE)

$1.89

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$101.70M
Enterprise Value
$-39.10M
P/E Ratio
2.0
Div Yield
0.00%
EV/EBITDA
-0.7
Company Profile
About
About Here Group Limited American Depositary Shares

Here Group Ltd is dedicated to creating collectible pop toys that evoke joy and emotional resonance. The group design and compelling storytelling, which provide users with a collecting experience that blends artistic value with emotional warmth, continuously convey a joyful and immersive brand culture. Adhering to the brand philosophy of joy, integrity, wonder, and co-creation, the company is building a vibrant ecosystem connecting creativity and emotion, working hand-in-hand with overall toy enthusiasts to create, share, and transmit dreams.

Employees

714

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
54
Narrow Moat

Systematic competitive advantage assessment based on 3yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$124.49M
Total Debt$1.55M
Debt-to-Equity0.01
Cash & Equivalents$115.87M

Cash Flow

Operating Cash Flow$25.55M
Free Cash Flow$25.12M
FCF Margin197.83%
P/FCF Ratio4.05
Source: Polygon.io · SEC EDGAR
Dividends
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.