HEREHere Group Limited American Depositary Shares

NAS · US · Consumer Defensive · Leisure · heregroup.com

1.850USDMkt Cap: 100.61M $P/E: 2.763d ago

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 H…

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Key Statistics

Company

Market Cap100.61M $

Enterprise Value-313.12M $

Revenue (TTM)1.09B $

Gross Profit631.89M $

Net Income (TTM)23.75M $

Revenue/Share20.04 USD

Last Price1.850 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees714

CountryUS

SectorConsumer Defensive

IndustryLeisure

ISIN—

Valuation

P/E (Trailing)2.76

P/E (Forward)9.38

PEG—

EV/EBITDA-13.45

EV/Revenue-0.29

P/S0.09

P/B0.83

EPS (TTM)0.67

EPS (Forward)0.20

52W Range

1.800100% of range1.850

52W High1.850 USD

52W Low1.800 USD

Profitability

Gross Margin58.13%

Oper. Margin-26.68%

EBITDA Margin2.14%

Profit Margin31.48%

ROE2.43%

ROA0.49%

Growth

Revenue Growth-71.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF282.72M $

CapEx (TTM)3.64M $

FCF Margin—

FCF Yield—

Net Debt-632.88M $

Net Debt/EBITDA-27.18

Balance Sheet

Debt/Equity0.13

Current Ratio4.82

Quick Ratio3.58

Book Value/Sh2.219 USD

Cash/Share12.52 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateOct 30, 2024

Pay DateNov 15, 2024

Analyst Consensus

Rating—

Target (Mean)5.846 USD

Upside (mean)+216.0%

Target Range5.647 USD – 6.242 USD

$5.647+216.0% to mean$6.242

# Analysts3

Ownership

Shares Out.37.76M

Float18.48M

Insiders7.79%

Institutions4.29%

Short Interest

Short Ratio5.9d

Short % Float2.54%

Short % Out.0.96%

Shares Short520.04K

Short (prev mo.)366.88K

Technical

SMA 501.939 (-4.6%)

SMA 2003.667 (-49.6%)

Beta-0.45

S&P 52W Chg21.00%

Avg Vol (30d)20.04K

Avg Vol (10d)20.08K

Technical Indicators

RSI (14)44.7

MACD-0.0318

MACD Signal-0.0351

MACD Hist.+0.0033

BB Upper1.941 USD

BB Middle1.875 USD

BB Lower1.810 USD

BB Width7.00%

ATR (14)0.0843 USD

Vol Ratio (20d)0.96x