Here Group Ltd
HERE
$1.46
▼
-0.04
(-2.67%)
at close
5
Visible periods
4
Metrics
Peer-ranked
Benchmarks
Price Chart
29
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
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
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Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Profitability ↓
25
Returns
62
Financial Health
3
Cash Quality ↓
6
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2026 Jun 30, 2026 20-F ↗ | 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) | $-63.53M | $-114.34M | $-107.32M | $-105.40M | $-36.74M |
How resilient is the balance sheet?
2 metrics
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Benchmark Lens
Compare HERE against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare HERE against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for HERE
Bullish
0
No bullish signals detected
Bearish
1
Operating Margin (%)
-49.3%
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How HERE compares to all companies
Return on Common Equity (%)
10.1%
Top 50%
Peers: Top 20%
Profit Margin (%)
10.6%
Top 50%
Peers: Top 25%
Operating Margin (%)
-49.3%
Bottom 25%
Peers: Top 100%
Peer Comparison
HERE vs similar peers
Return on Common Equity (%)
HERE
10.1%
#1 of 4
YSXT
8.3%
VNOV
-1.8%
BQ
-2.7%
Peer median: -2.26
Profit Margin (%)
HERE
10.6%
#1 of 3
YSXT
3.4%
BQ
-1.2%
LVO
-27.2%
Peer median: -1.21
Debt to Equity
HERE
—
#None of 2
BQ
0.09x
FLYE
0.34x
Peer median: 0.21
Operating Margin (%)
HERE
-49.3%
#4 of 3
YSXT
4.2%
BQ
-7.1%
LVO
-20.1%
Peer median: -7.13
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 5 days ago 6 years · 5 quarters