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Home CompaniesHere Group Limited

Here Group Limited

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
1.58 USD -0.07 ( 4.24%)
Last update at 2026-11-11T21:00:00Z
VOLUME
14222
Market Cap
102.24M
P/E
2.76

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.56
Low
1.64
High
52 Week Price Range
1.50
Low
10.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Here Group Limited operates a global mapping and location-data platform that provides maps, real-time traffic and location services to automakers, enterprises and developers. Long-term growth could be supported by rising demand for advanced driver assistance and autonomous-driving data, expansion of cloud-based location services for logistics and e-commerce, and recurring platform subscriptions, and investors should monitor its proprietary map content and large OEM and enterprise contracts.
Principal risks include intense competition from large tech firms and rival map vendors, high ongoing costs to collect and update map data, customer concentration in the automotive sector, and regulatory and privacy challenges that may constrain monetization.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.65
Dividend Yield
-
Revenue TTM
1086.98M
Revenue Per Share
20.04
Gross Profit TTM
631.89M
Debt / Equity
0.04
ROE
2.43%
Net Debt
-795.62M
ROCE
44.82%
Diluted EPS TTM
0.68

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 469.49M 416.86M -86.97M -215.08M -315.00M
Minority interest - 0.00M 0.12M 0.00M 0.00M
Net income 358.73M 385.53M -108.54M -233.43M -316.04M
Selling general administrative 115.17M 125.77M 175.25M 166.65M 100.34M
Selling and marketing expenses 1611.26M 2586.98M 2408.46M 2254.46M 1694.94M
Gross profit 2221.86M 3245.02M 2689.88M 2459.22M 1581.01M
Reconciled depreciation - 5.01M 3.71M 10.60M 7.42M
Ebit 469.49M 387.41M -86.97M -215.08M -315.00M
Ebitda 478.04M 392.43M -83.25M -204.48M -307.58M
Depreciation and amortization 8.55M 5.01M 3.71M 10.60M 7.42M
Operating income 396.90M 377.37M -113.61M -235.38M -330.53M
Other operating expenses 2328.69M 3417.96M 3194.99M 3103.35M 2090.47M
Tax provision - 31.33M 21.68M 18.35M 1.04M
Interest income - 10.52M 5.33M 0.39M 0.44M
Net interest income - 10.52M 5.33M 0.39M 0.44M
Income tax expense 112.92M 31.33M 21.68M 18.35M 1.04M
Total revenue 2725.59M 3795.33M 3081.38M 2867.97M 1759.94M
Total operating expenses 1824.96M 2867.65M 2803.49M 2694.59M 1911.55M
Cost of revenue 503.73M 550.31M 391.50M 408.76M 178.93M
Total other income expense net 72.59M 39.48M 26.64M 20.30M 15.53M
Net income from continuing ops - 385.53M -108.65M -233.43M -316.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1661.52M 1426.02M 1223.43M 603.47M 330.23M
Intangible assets 9.20M - - - 33.33M
Other current assets 223.76M 111.14M 114.15M 106.10M 105.11M
Total liab 728.56M 909.53M 997.60M 1392.81M 609.73M
Total stockholder equity 809.00M 516.48M 223.70M -125.19M -279.51M
Other current liab 579.69M 162.55M 146.86M 96.00M 87.28M
Common stock 0.02M 0.12M 0.11M 0.03M -
Capital stock - 0.12M 0.11M 0.03M 0.00M
Retained earnings -31.46M -584.16M -969.69M -861.15M 0.00M
Good will 26.18M - - - -
Cash 830.16M 779.93M 764.28M 266.43M 25.10M
Total current liabilities 614.01M 869.56M 944.75M 713.22M 573.26M
Current deferred revenue - 547.48M 661.61M 535.82M 400.93M
Net debt -795.62M -713.84M -670.35M -243.53M -16.03M
Short term debt 27.53M 55.86M 46.75M 18.77M 8.23M
Short long term debt total 34.54M 66.09M 93.93M 22.90M 9.07M
Other stockholder equity 142.04M 1083.22M 1171.09M 69.93M -279.51M
Total current assets 1312.75M 1329.34M 1108.63M 563.95M 274.89M
Long term investments - 9.01M 0.00M - -
Short term investments 210.05M 246.19M 166.30M 132.63M 29.63M
Net receivables 20.79M 185.74M 63.90M 58.79M 115.05M
Inventory 27.99M 6.34M 0.00M - -
Accounts payable 6.80M 62.07M 62.09M 45.18M 74.46M
Accumulated other comprehensive income 2.30M 17.31M 22.18M 1.84M -279.51M
Non currrent assets other 223.13M 21.36M 21.30M 10.43M 7.91M
Non current assets total 348.77M 96.67M 114.80M 39.52M 55.34M
Capital lease obligations - 66.09M 93.93M 22.90M 9.07M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -132.78M 0.20M -108.58M -62.35M
Total cashflows from investing activities -4.65M -132.78M 0.20M -108.58M -62.35M
Net borrowings - 0.00M 0.00M -23.35M 15.95M
Total cash from financing activities -13.65M -130.19M 247.70M 71.63M -21.09M
Net income 358.73M 385.53M -108.65M -233.43M -316.04M
Change in cash 11.43M 15.81M 497.85M 241.33M -4.02M
Begin period cash flow 107.36M 764.28M 266.43M 25.10M 29.12M
End period cash flow 118.79M 780.09M 764.28M 266.43M 25.10M
Total cash from operating activities 28.25M 282.72M 235.62M 272.64M 79.42M
Issuance of capital stock - 0.00M 245.45M 0.00M 0.00M
Depreciation 8.55M 5.01M 3.71M 10.60M 7.42M
Other cashflows from investing activities 140.27M 0.00M 22.39M -15.15M -27.53M
Dividends paid 10.82M - - - 37.04M
Change to inventory -1.64M -6.34M 0.00M 0.00M -
Change to account receivables -0.42M 20.25M -16.38M 32.15M -98.89M
Sale purchase of stock -3.57M -130.41M 0.00M 0.00M -
Other cashflows from financing activities 0.15M -2.25M 2.25M 94.98M -37.04M
Capital expenditures 0.43M 3.64M 5.76M 4.56M 35.63M
Change in working capital -28.22M -139.99M 160.29M 210.49M 288.17M
Stock based compensation 20.50M 27.76M 191.63M 291.43M 101.83M
Other non cash items -331.32M -8.45M -9.28M -5.01M -1.96M
Free cash flow 27.82M 279.08M 229.87M 268.08M 43.80M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HERE
Here Group Limited		 -0.07
4.24%		 1.58 2.76 32.05 0.09 0.86 0.03 0.20
OLCLY
Oriental Land Co Ltd ADR		 -
-%		 23.74 41.39 43.67 0.05 4.46 6.91 20.36
ANPDF
ANTA Sports Products Ltd		 0.07
0.69%		 10.20 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -0.94
0.37%		 250.44 15.60 15.06 0.38 3.15 2.49 6.99
OLCLF
Oriental Land Co. Ltd		 -
-%		 22.99 37.74 39.22 0.04 4.01 6.91 20.36

Profile*

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.

Building D, Ronsin Technology Center, Beijing, China, 100102

86 10 6493 7857

https://www.heregroup.com

714

Name Title Year Born
Mr. Dong Xie CFO, Senior Vice President & Director 1980
Ms. Xihao Liu Senior VP & Director 1984
Mr. Peng Li Founder, Chairman of the Board & CEO 1983
Ms. Leah Guo Associate Director of Investor Relations NA
Mr. Guangqiang Shi Senior Vice President 1980
Mr. Huiyu Zhan Director and Chief Product Officer 1984
Tina Tang Manager of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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