HERE Here Group Ltd.

Price (delayed)

$2.12

Market cap

$113.24M

P/E Ratio

2.33

Dividend/share

N/A

EPS

¥6.27

Enterprise value

$107.05M

?
Relative Growth: Rel. Growth: 4
Relative Strength: Rel. Strength: 2
Relative Valuation: Rel. Valuation: 69
Relative Profitability: Rel. Profitability: 55

We believe that personal learning and development is a lifelong journey. Everyone, regardless of background, should be given an equal opportunity to pursue their interests, passions, and goals. Our mission ...

Highlights
HERE's quick ratio has surged by 144% year-on-year and by 9% since the previous quarter
The price to earnings (P/E) is 62% less than the last 4 quarters average of 6.2
The debt rose by 29% QoQ but it fell by 25% YoY
HERE's equity is up by 13% YoY but it is down by 7% from the previous quarter
The gross profit has dropped by 93% year-on-year and by 69% since the previous quarter
HERE's revenue has dropped by 83% year-on-year and by 43% since the previous quarter

Key stats

What are the main financial stats of HERE

HERE stock price

How has the Here Group stock price performed over time
Intraday
7.07%
1 week
0%
1 month
-7.42%
1 year
-75.96%
YTD
-58.51%
QTD
-40.11%

Financial performance

How have Here Group's revenue and profit performed over time
Revenue
¥534.93M
Gross profit
¥187.08M
Operating income
-¥136.28M
Net income
¥342.2M
Gross margin
35%
Net margin
64%
Here Group's operating income has plunged by 130% from the previous quarter and by 127% YoY
The gross profit has dropped by 93% year-on-year and by 69% since the previous quarter
HERE's revenue has dropped by 83% year-on-year and by 43% since the previous quarter
HERE's gross margin has dropped by 58% year-on-year and by 45% since the previous quarter

Price vs fundamentals

How does HERE's price correlate with its fundamentals

Growth

What is Here Group's growth rate over time

Valuation

What is Here Group stock price valuation
P/E
2.33
P/B
0.99
P/S
1.46
EV/EBIT
2.13
EV/EBITDA
N/A
EV/Sales
1.38
The price to earnings (P/E) is 62% less than the last 4 quarters average of 6.2
Here Group's EPS has decreased by 24% YoY and by 18% QoQ
The P/B is 68% below the last 4 quarters average of 3.1
HERE's equity is up by 13% YoY but it is down by 7% from the previous quarter
HERE's revenue has dropped by 83% year-on-year and by 43% since the previous quarter
HERE's P/S is 30% below its last 4 quarters average of 2.1

Efficiency

How efficient is Here Group business performance
The return on invested capital has dropped by 61% since the previous quarter
HERE's return on equity is down by 43% year-on-year and by 20% since the previous quarter
Here Group's return on sales has increased by 39% QoQ
The ROA has contracted by 20% YoY and by 13% from the previous quarter

Dividends

What is HERE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Here Group financials performed over time
HERE's current ratio has soared by 180% YoY and by 9% from the previous quarter
HERE's quick ratio has surged by 144% year-on-year and by 9% since the previous quarter
The debt is 95% lower than the equity
Here Group's debt to equity has soared by 67% from the previous quarter but it has decreased by 29% YoY
The debt rose by 29% QoQ but it fell by 25% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.