Here Group Ltd
HERE
$1.91
0.00
(0.00%)
at close
4
Visible periods
4
Metrics
Peer-ranked
Benchmarks
Price Chart
79
Health
Good
Bullish
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Analytical Summary
Here Group Ltd shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
0.01
info
Valuation on last close. End-of-day price, Aug 7, 2026.
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Bullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability ↓
62
Returns
96
Financial Health
96
Cash Quality
40
Financial view
Statement lens
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Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Jun 30, 2025 20-F ↗ | Q4 FY2024 Jun 30, 2024 20-F ↗ | Q4 FY2023 Jun 30, 2023 20-F ↗ | Q4 FY2022 Jun 30, 2022 20-F ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
0.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
— | — | — |
| Net Debt (USD) | $-114.34M | $-107.32M | $-105.40M | $-36.74M |
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Benchmark Lens
Compare HERE against peers after checking the statement evidence.
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Benchmark Lens
Compare HERE against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for HERE
Bullish
2
Debt to Equity
0.01x
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)
44.3%
Return on Common Equity (%) is in the top quartile
Bearish
0
No bearish signals detected
Percentile Rankings
How HERE compares to all companies
Return on Common Equity (%)
44.3%
Top 5%
Peers: Top 4%
Profit Margin (%)
13.2%
Top 50%
Peers: Top 7%
Debt to Equity
0.01x
Top 10%
Peers: Top 7%
Operating Margin (%)
14.6%
Top 50%
Peers: Top 5%
Peer Comparison
HERE vs similar peers
Return on Common Equity (%)
HERE
44.3%
#2 of 54
HTLM
59.5%
BBW
37.2%
HOUR
24.4%
Peer median: -0.33
Profit Margin (%)
HERE
13.2%
#5 of 73
WING
25.0%
MCRI
18.6%
NATH
16.2%
Peer median: -0.90
Debt to Equity
HERE
0.01x
#2 of 29
JWEL
0.00x
VIRC
0.04x
CNNE
0.07x
Peer median: 0.47
Operating Margin (%)
HERE
14.6%
#3 of 67
WING
25.7%
NATH
24.6%
HLLY
13.4%
Peer median: 0.22
Compare HERE with peers
Stack HERE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 5 years · 4 quarters