InsiderClue
Stocks · Consumer discretionary · Retail-Hobby, Toy & Game Shops

Here Group Ltd

HERE Clue Score52
Cayman Islands Fiscal year ends June CIK 0001932770
$1.66 +0.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.66 −22.07% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 25 Jan 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue1,759.9Operating income−330.5Net income−316.0EPS, diluted−12.89Fiscal year 2022Revenue2,868.0 +63.0%Operating income−235.4Net income−233.4EPS, diluted−5.26Fiscal year 2023Revenue3,081.4 +7.4%Operating income−113.6Net income−108.5EPS, diluted−1.26Fiscal year 2024Revenue161.5 −94.8%Operating income377.4Net income385.5EPS, diluted2.27Fiscal year 2025Revenue91.4 −43.4%Operating income396.9Net income358.7 −7.0%EPS, diluted2.17
FY2021FY2022FY2023FY2024FY2025
Revenue 1,759.9 2,868.0 3,081.4 161.5 91.4
Growth +63.0% +7.4% −94.8% −43.4%
Operating income −330.5 −235.4 −113.6 377.4 396.9
Net income −316.0 −233.4 −108.5 385.5 358.7
Growth −7.0%
EPS, diluted −12.89 −5.26 −1.26 2.27 2.17

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin89.8%Operating margin−18.8%Net margin−18.0%Free cash flow margin4.2%Fiscal year 2022Gross margin85.7%Operating margin−8.2%Net margin−8.1%Free cash flow margin9.3%Fiscal year 2023Gross margin87.3%Operating margin−3.7%Net margin−3.5%Free cash flow margin7.5%Fiscal year 2024Gross margin2,009.7%Operating margin233.7%Net margin238.8%Free cash flow margin172.8%Fiscal year 2025Gross margin2,431.3%Operating margin434.3%Net margin392.5%Free cash flow margin197.8%
FY2021FY2022FY2023FY2024FY2025
Gross margin 89.8% 85.7% 87.3% 2,009.7% 2,431.3%
Operating margin −18.8% −8.2% −3.7% 233.7% 434.3%
Net margin −18.0% −8.1% −3.5% 238.8% 392.5%
Free cash flow margin 4.2% 9.3% 7.5% 172.8% 197.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow79.4Capital expenditure−5.8Free cash flow73.6Fiscal year 2022Operating cash flow272.6Capital expenditure−4.6Free cash flow268.1 +264.2%Fiscal year 2023Operating cash flow235.6Capital expenditure−5.8Free cash flow229.9 −14.3%Buybacks−0.0Fiscal year 2024Operating cash flow282.7Capital expenditure−3.6Free cash flow279.1 +21.4%Buybacks−0.0Fiscal year 2025Operating cash flow183.9Capital expenditure−3.1Free cash flow180.8 −35.2%Buybacks−0.0Dividends paid−78.1
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 79.4 272.6 235.6 282.7 183.9
Capital expenditure −5.8 −4.6 −5.8 −3.6 −3.1
Free cash flow 73.6 268.1 229.9 279.1 180.8
Growth +264.2% −14.3% +21.4% −35.2%
Buybacks n/a n/a −0.0 −0.0 −0.0
Dividends paid n/a n/a n/a n/a −78.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash25.1Shareholders’ equity−279.5Fiscal year 2022Cash266.4Shareholders’ equity−789.3Fiscal year 2023Cash764.3Shareholders’ equity223.7Fiscal year 2024Cash779.9Shareholders’ equity516.5Fiscal year 2025Cash830.2Shareholders’ equity809.0
FY2021FY2022FY2023FY2024FY2025
Cash 25.1 266.4 764.3 779.9 830.2
Shareholders’ equity −279.5 −789.3 223.7 516.5 809.0

In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of CNY, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023† 30 Jun 2023 FY2024† 30 Jun 2024 FY2025 30 Jun 2025
Revenue and profit
1,759.9 2,868.0 3,081.4 161.5 91.4
Growth +63.0% +7.4% −94.8% −43.4%
178.9 408.8 391.5 550.3 503.7
1,581.0 2,459.2 2,689.9 3,245.0 2,221.9
Growth +55.5% +9.4% +20.6% −31.5%
116.3 273.5 219.8 144.9 98.5
100.3 166.7 175.2 125.8 115.2
−330.5 −235.4 −113.6 377.4 396.9
Growth +5.2%
−315.0 −215.1 −87.0 416.9 469.5
1.0 18.4 21.7 31.3 112.9
−316.0 −233.4 −108.5 385.5 358.7
Growth −7.0%
Per share
−12.89 −5.26 −1.26 2.34 2.22
−12.89 −5.26 −1.26 2.27 2.17
Growth −4.4%
41.2 49.3 103.9 165.0 161.3
41.2 49.3 103.9 170.0 165.2
Growth +19.6% +111.0% +63.6% −2.9%

† The diluted share count jumps at 2023 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Shown in CNY as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 5 years on file.