YOLFTbeta
Here Group Limited

Here Group Limited

HERE · NASDAQ · Consumer Cyclical / Leisure

1.59USD-0.02 (-1.24%)

Price History

Full chart

Market Stats

Previous Close1.61
Open1.58
Day Range1.58 – 1.61
52-Week Range1.50 – 9.84
Volume5.15K
Market Cap90.82M
P/E (TTM)0.00
Forward P/E32.05
EPS-0.71
Dividend Yield0.00%
Beta-0.46
50-Day Avg1.86
200-Day Avg3.20

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Peng Li
  • Employees714
  • HeadquartersBuilding D, Ronsin Technology Center, Beijing, China, 100102, USA
  • Websitehttps://www.heregroup.com

Leadership

  • Mr. Dong XieCFO, Senior Vice President & Director · b. 1980
  • Ms. Xihao LiuSenior VP & Director · b. 1984
  • Mr. Peng LiFounder, Chairman of the Board & CEO · b. 1983
  • Ms. Leah GuoAssociate Director of Investor Relations
  • Mr. Guangqiang ShiSenior Vice President · b. 1980
  • Mr. Huiyu ZhanDirector and Chief Product Officer · b. 1984
  • Tina TangManager of Investor Relations

Financials

Income Statement

Currency: CNY2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.76B2.87B3.08B3.80B2.73B596.47M
Growth (%)-+62.96%+7.44%+23.17%-28.19%-78.12%
Cost of Revenue178.93M408.76M391.50M550.31M503.73M399.33M
Gross Profit1.58B2.46B2.69B3.25B2.22B197.14M
Gross Margin89.83%85.75%87.29%85.50%81.52%33.05%
Operating Expense1.91B2.69B2.80B2.87B1.82B367.38M
Operating Income-330.53M-235.38M-113.61M377.37M396.90M-170.24M
Operating Margin-18.78%-8.21%-3.69%9.94%14.56%-28.54%
EBITDA-307.58M-204.48M-83.25M392.43M478.04M-170.24M
EBITDA Margin-17.48%-7.13%-2.70%10.34%17.54%-28.54%
Net Income-316.04M-233.43M-108.54M385.53M358.73M62.40M
Net Income Margin-17.96%-8.14%-3.52%10.16%13.16%10.46%
R&D116.27M273.48M219.78M144.87M98.53M44.25M
R&D as % of Total Revenue6.61%9.54%7.13%3.82%3.61%7.42%

Balance Sheet

Currency: CNY2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets330.23M603.47M1.22B1.43B1.66B1.14B
Total Liabilities609.73M1.39B997.60M909.53M728.56M286.85M
Total Equity-279.51M-125.19M223.70M516.48M809.00M628.95M
Cash25.10M266.43M764.28M779.93M830.16M432.26M
Total Debt9.07M22.90M93.93M66.09M34.54M34.79M
Net Debt-16.03M-243.53M-670.35M-713.84M-795.62M-397.47M

Cash Flow

Currency: CNY2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow79.42M272.64M235.62M282.72M28.25M
Investing Cash Flow-62.35M-108.58M201.00K-132.78M-4.65M
Financing Cash Flow-21.09M71.63M247.70M-130.19M-13.65M
Capital Expenditure35.63M4.56M5.76M3.64M429.05K
Free Cash Flow43.80M268.08M229.87M279.08M27.82M
Dividends Paid37.04M---10.82M
FCF to OCF55.15%98.33%97.56%98.71%98.48%
Dividend Paid to FCF84.57%---38.91%

Earnings

Report DateMar 31, 2023Sep 15, 2023Dec 13, 2023Mar 7, 2024Jun 6, 2024Aug 28, 2024Nov 27, 2024Mar 11, 2025Jun 6, 2025Sep 17, 2025Dec 2, 2025Mar 12, 2026Jun 5, 2026Sep 22, 2026
EPS Estimate--0.160.240.34-0.710.490.440.370.01---
EPS Actual-0.070.140.380.640.090.490.550.800.230.67-0.49-0.07-0.09-0.14
Surprise--137.50%166.67%-73.53%--22.54%63.27%-47.73%81.08%-5000.00%---
Timing--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap90.82M
Enterprise Value4.53M
Trailing P/E0.00
Forward P/E32.05
Price / Sales0.15
Price / Book0.96
EPS-0.71
Book Value2.24
Revenue (TTM)596.80M
Gross Profit (TTM)197.25M
EBITDA-161.78M
Profit Margin10.46%
Operating Margin-46.24%
Return on Equity-28.60%
Return on Assets-7.61%
Shares Outstanding37.76M
Shares Float18.19M
Beta-0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
4.29%
Insiders
7.82%
Retail / Other
87.89%

Top Institutional Holders

  • Notable Capital Management, L.L.C.
    770.65K1.42%
  • UBS Group AG
    178.76K0.33%
  • Oasis Management Co. Ltd
    93.75K0.17%
  • SG Americas Securities, LLC
    87.12K0.16%
  • Barclays PLC
    64.37K0.12%
  • Morgan Stanley - Brokerage Accounts
    46.48K0.09%
  • BlackRock Inc
    38.17K0.07%
  • SmartHarvest Portfolios, LLC
    32.70K0.06%
  • XTX Topco Ltd
    26.83K0.05%
  • Citadel Advisors Llc
    23.36K0.04%
  • Amvescap Plc.
    18.73K0.03%
  • Geode Capital Management, LLC
    14.14K0.03%
  • Renaissance Technologies Corp
    12.00K0.02%
  • Fideuram Asset management (Ireland) DAC
    9.84K0.02%
  • Integrated Wealth Concepts LLC
    1.80K0.00%
  • Goss Wealth Management LLC
    7460.00%
  • Rhumbline Advisers
    2470.00%
  • Royal Bank of Canada
    2410.00%
  • Mercer Global Advisors Inc.
    1100.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    12.46K0.02%

Dividends

20241×
0.20Oct 30, 2024