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Here Group Ltd

HERE

$1.46 ▼ -0.04 (-2.67%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Here Group Ltd faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $235.6M

Dividend Yield —

Revenue Growth -76.9% ↘

Op. Margin -49.3% ↘

ROIC -44.8% ↘

FCF / Share $-0.15 ↘

Trailing P/E —

Price / Book 2.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$87.96M

↓ -76.9% —

Net Income Profit after all expenses

$9.36M

↓ -81.3% —

Operating Margin Operating profit as % of sales

-49.3%

↓ -438.7% 1th

FCF / Share Free cash flow per share

$-0.15

↓ -194.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Revenue Growth YoY (%)	-76.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1198%)	-27.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-488%)	22.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	—	—	—
EPS Growth YoY (%)	—	-3.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	-81.3% Weak Weak Year-over-year change in net income	-5.6% Weak Weak Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%)	N/M	-32.8% Weak Weak Year-over-year change in free cash flow	-23.7% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-40.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Operating Margin (%) (%)	-49.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-511%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	9.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-3.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	—	—
Effective Tax Rate (%) (%)	4.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	10.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	-3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	—	—
FCF Margin (%) (%)	-27.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-2.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-2.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Return on Invested Capital (%)	-44.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	37.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	67.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-63.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-25.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	26.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-9.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	44.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	74.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+273%)	-48.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-343%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Debt to Equity (x)	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	—
Interest Coverage (x)	-3337.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	7915.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-63.53M	$-114.34M	$-107.32M	$-105.40M	$-36.74M	—
Debt / EBITDA (x)	—	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Revenue per Share (USD)	$0.54	$2.36	$3.17	$4.09	—	—
Basic EPS, GAAP (USD)	—	$0.31	$0.32	$-0.17	—	—
Free Cash Flow per Share (USD)	$-0.15	$0.16	$0.23	$0.30	—	—
Book Value per Share (USD)	$0.57	$0.70	$0.43	$0.30	—	—
Tangible Book Value per Share (USD)	$0.46	$0.48	$0.43	$0.30	—	—
Basic Weighted Avg Shares (shares)	161.39M	161.29M	165.00M	103.95M	49.27M	41.21M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Working Capital (USD)	$112.06M	$97.54M	$63.27M	$22.60M	—	—
Total Equity (USD)	$92.66M	$112.93M	$71.07M	$30.85M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$87.96M	$380.48M	$522.25M	$424.94M	—	—
Depreciation Expense (USD)	$1.32M	$769.00K	$626.00K	$512.00K	—	—
Net Income, GAAP (USD)	$9.36M	$50.08M	$53.05M	$-14.97M	—	—
Operating Cash Flow (USD)	$-20.55M	$25.67M	$38.90M	$32.49M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 6 years · 5 quarters

Here Group Ltd

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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