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

Here Group Ltd

HERE Clue Score52
Cayman Islands Fiscal year ends June CIK 0001932770
$1.63 -1.81% Close, 12 Oct 2026
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Price $1.63 −23.11% Close, 12 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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
89.8% 85.7% 87.3% 2,009.7% 2,431.3%
−18.8% −8.2% −3.7% 233.7% 434.3%
−17.9% −7.5% −2.8% 258.2% 513.7%
−18.0% −8.1% −3.5% 238.8% 392.5%
4.2% 9.3% 7.5% 172.8% 197.8%
Spending
6.6% 9.5% 7.1% 89.7% 107.8%
5.7% 5.8% 5.7% 77.9% 126.0%
0.3% 0.2% 0.2% 2.3% 3.4%
n/a n/a n/a 7.5% 24.1%
Returns
n/a n/a −48.5% 74.6% 44.3%
n/a −38.7% −8.9% 27.0% 21.6%
Balance and payout
n/a 120.7% 81.5% 63.8% 43.8%
n/a n/a n/a n/a 21.8%
n/a n/a 0.0% 0.0% 43.2%

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