Here Group Limited HERE

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1.47 USD -0.06 -3.92%

At close · Oct 30

1.47 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
1.45 × 3
Ask
1.48 × 1
1.39 Day range 1.49
1.38 52-week range 7.25
YTD
-71.23%
1 year
-79.67%
Open
1.49
Prev close
1.53
Mkt cap
79.95M
Vol
18.47K
Avg vol
18.19K
EPS
-0.68
P/E
0.00
Div yield
0.00%
More statistics
Low
1.39
High
1.49

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Financial health

Altman Z-Score

1.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 5
  • P/E 1
  • P/B 4

Valuation

P/E 11.1×
FY 2021: -4.8×FY 2022: -10.2×FY 2023: -21.9×FY 2024: 7.4×FY 2025: 7.7×FY 2026: 11.1×
FY 2021 5y median 7.4× FY 2026
P/S 1.2×
FY 2021: 1.4×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 1.0×FY 2026: 1.2×
FY 2021 5y median 0.9× FY 2026
P/B 1.1×
FY 2021: -9.1×FY 2022: -21.1×FY 2023: 12.8×FY 2024: 5.5×FY 2025: 3.4×FY 2026: 1.1×
FY 2021 5y median 3.4× FY 2026
P/FCF 0.0×
FY 2021: 58.2×FY 2022: 9.9×FY 2023: 12.5×FY 2024: 10.3×FY 2025: 99.3×FY 2026: 0.0×
FY 2021 5y median 10.3× FY 2026
EV/EBITDA -1.8×
FY 2021: -8.2×FY 2022: -11.7×FY 2023: -26.4×FY 2024: 5.5×FY 2025: 4.1×FY 2026: -1.8×
FY 2021 5y median -1.8× FY 2026
EV/Sales 0.5×
FY 2021: 1.4×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.7×FY 2026: 0.5×
FY 2021 5y median 0.7× FY 2026
FCF Yield 0.0%
FY 2021: 1.7%FY 2022: 10.1%FY 2023: 8.0%FY 2024: 9.7%FY 2025: 1.0%FY 2026: 0.0%
FY 2021 5y median 8.0% FY 2026

Profitability

Gross Margin 33.1%
FY 2021: 89.8%FY 2022: 85.7%FY 2023: 87.3%FY 2024: 85.5%FY 2025: 81.5%FY 2026: 33.1%
FY 2021 5y median 85.5% FY 2026
Operating Margin -28.5%
FY 2021: -18.8%FY 2022: -8.2%FY 2023: -3.7%FY 2024: 9.9%FY 2025: 14.6%FY 2026: -28.5%
FY 2021 5y median -3.7% FY 2026
Net Margin 10.5%
FY 2021: -18.0%FY 2022: -8.1%FY 2023: -3.5%FY 2024: 10.2%FY 2025: 13.2%FY 2026: 10.5%
FY 2021 5y median 10.2% FY 2026
ROE 9.9%
FY 2021: 113.1%FY 2022: 186.5%FY 2023: -48.5%FY 2024: 74.6%FY 2025: 44.3%FY 2026: 9.9%
FY 2021 5y median 44.3% FY 2026
ROIC -16.2%
FY 2021: 140.8%FY 2022: 258.7%FY 2023: -34.9%FY 2024: 57.0%FY 2025: 28.0%FY 2026: -16.2%
FY 2021 5y median 28.0% FY 2026
ROA 5.5%
FY 2021: -95.7%FY 2022: -38.7%FY 2023: -8.9%FY 2024: 27.0%FY 2025: 21.6%FY 2026: 5.5%
FY 2021 5y median 5.5% FY 2026

Growth (YoY)

Revenue -78.1%
FY 2021: 0.0%FY 2022: 63.0%FY 2023: 7.4%FY 2024: 23.2%FY 2025: -28.2%FY 2026: -78.1%
FY 2021 FY 2026
Operating Income -142.9%
FY 2021: 0.0%FY 2022: 28.8%FY 2023: 51.7%FY 2024: 432.2%FY 2025: 5.2%FY 2026: -142.9%
FY 2021 FY 2026
EPS (diluted) -81.7%
FY 2021: 0.0%FY 2022: 51.2%FY 2023: 49.6%FY 2024: 387.3%FY 2025: -4.4%FY 2026: -81.7%
FY 2021 FY 2026
Free Cash Flow -100.0%
FY 2021: 0.0%FY 2022: 512.1%FY 2023: -14.3%FY 2024: 21.4%FY 2025: -90.0%FY 2026: -100.0%
FY 2021 FY 2026

Financial Health

Current Ratio 6.0×
FY 2021: 0.5×FY 2022: 0.8×FY 2023: 1.2×FY 2024: 1.5×FY 2025: 2.1×FY 2026: 6.0×
FY 2021 5y median 1.5× FY 2026
Quick Ratio 5.1×
FY 2021: 0.5×FY 2022: 0.8×FY 2023: 1.2×FY 2024: 1.5×FY 2025: 2.1×FY 2026: 5.1×
FY 2021 5y median 1.5× FY 2026
Debt / Equity 0.1×
FY 2021: -0.0×FY 2022: -0.2×FY 2023: 0.4×FY 2024: 0.1×FY 2025: 0.0×FY 2026: 0.1×
FY 2021 5y median 0.1× FY 2026
Net Debt / EBITDA 2.3×
FY 2021: 0.1×FY 2022: 1.2×FY 2023: 8.1×FY 2024: -1.8×FY 2025: -1.7×FY 2026: 2.3×
FY 2021 5y median 1.2× FY 2026
Interest Coverage 0.0×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2021 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2021: 1.5%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.4%FY 2026: 0.0%
FY 2021 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2021: -11.7%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 3.0%FY 2026: 0.0%
FY 2021 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30