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Friday 6 November 2026
Export HERE’s income statement to Excel — free account
Here Group Limited
HERE Consumer Cyclical Leisure
Here Group Limited’s revenue for fiscal 2026 (year ended June 2026) was $88.0 million, down 76.9% from fiscal 2025.
- Revenue
- −76.0%
- EPS
- −277.8%
- Free cash flow
- −33.0%
Quarter to June 2026, against a year earlier
1.46
0.05
−3.31%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to June
| Ten-year view | Analyst estimates Powerpack | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 10 yrs | 2027e | 2028e | 2029e | Next 3/yr |
| Income, $m | |||||||||||||||||
| Income, $m | Revenue | — | — | — | — | 266 | 403 | 425 | 522 | 380 | 88 | (19.8%) | 61 | 158 | — | +33.9% | |
| Gross margin, % | — | — | — | — | 89.83 | 85.75 | 87.29 | 85.50 | 81.52 | 33.05 | (56.8) pt | ||||||
| EBT | — | — | — | — | (48) | (30) | (12) | 57 | 66 | (39) | (3.8%) | ||||||
| EBT margin, % | — | — | — | — | (17.90) | (7.50) | (2.82) | 10.98 | 17.23 | (44.64) | (26.7) pt | ||||||
| Net income | — | — | — | — | (48) | (33) | (15) | 53 | 50 | (38) | (4.7%) | ||||||
| Per share, $ | |||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 19.34 | 24.55 | 12.26 | 9.50 | 7.08 | 1.63 | (39.0%) | |||||
| Earnings | — | — | — | — | — | (2.00) | (0.51) | 0.96 | 0.93 | 0.18 | n/m | ||||||
| Cash flow | — | — | — | — | 0.89 | 2.33 | 0.94 | 0.71 | 0.48 | (0.38) | n/m | ||||||
| Capex | — | — | — | — | 0.00 | (0.04) | (0.02) | (0.01) | (0.01) | (0.08) | n/m | ||||||
| Free cash flow | — | — | — | — | 0.89 | 2.29 | 0.91 | 0.70 | 0.47 | (0.46) | n/m | ||||||
| Book value | — | — | — | — | (3.15) | (6.76) | 0.90 | 1.29 | 2.32 | 1.72 | n/m | ||||||
| Shares, m | — | — | — | — | 14 | 16 | 35 | 55 | 54 | 54 | +31.4% | ||||||
| Valuation, × | |||||||||||||||||
| Valuation, × | P/E | — | — | — | — | 0.00 | 0.00 | 0.00 | 1.72 | 10.50 | 17.73 | 5.0 | |||||
| P/S | — | — | — | — | 0.00 | 0.00 | 1.11 | 0.17 | 1.34 | 1.19 | 0.6 | ||||||
| P/B | — | — | — | — | 0.00 | 0.00 | 15.15 | 1.26 | 4.08 | 1.13 | 3.6 | ||||||
| EV/Sales | — | — | — | — | 0.00 | 0.00 | 0.82 | (0.09) | 0.96 | 0.18 | 0.3 | ||||||
| EV/FCF | — | — | — | — | 0.00 | 0.00 | 0.00 | (0.42) | 3.46 | 0.15 | 0.5 | ||||||
| Cash, $m | |||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 12 | 38 | 32 | 39 | 26 | (21) | n/m | |||||
| Capex | — | — | — | — | (5) | (1) | (1) | 0 | 0 | (4) | (4.4%) | ||||||
| Free cash flow | — | — | — | — | 12 | 38 | 32 | 38 | 25 | (25) | n/m | ||||||
| Balance, $m | |||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | (46) | (21) | 23 | 63 | 98 | 112 | n/m | |||||
| Net debt | — | — | — | — | (7) | (54) | (123) | (141) | (144) | (90) | +66.3% | ||||||
| Shareholders’ equity | — | — | — | — | (43) | (111) | 31 | 71 | 125 | 93 | n/m | ||||||
| Returns, % | |||||||||||||||||
| Returns, % | ROA | — | — | — | — | 0.00 | (53.58) | (14.24) | 29.07 | 23.39 | 4.61 | +4.6 pt | |||||
| ROIC | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1,000.65) | (1,000.7) pt | ||||||
| ROE | — | — | — | — | 0.00 | 47.23 | 45.23 | 103.80 | 51.21 | 8.47 | +8.5 pt | ||||||
| People | |||||||||||||||||
| People | Employees | — | — | — | — | — | 2,269 | 1,029 | 827 | 714 | — | (32.0%) | |||||
| Revenue/emp, $m | — | — | — | — | 0.00 | 0.18 | 0.41 | 0.63 | 0.53 | 0.00 | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 5 Nov 2026
Here Group Limited vs peers in Leisure (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| AOUT American Outdoor Brands, Inc. | $217.7M | — (loss-making) | 61.8× | +25.43% (above 0%: growing) | n/m | +709.57% (above 0%: growing) | 52.97% | (5.68%) | Compare |
| XPOF Xponential Fitness, Inc. | $217.7M | — (loss-making) | 157× | −13.44% (below 0%: shrinking) | n/m | −887.84% (below 0%: shrinking) | 85.18% | 14.42% | Compare |
| CLAR Clarus Corporation | $162.7M | — (loss-making) | — (loss-making) | +2.70% (above 0%: growing) | n/m | +10.44% (above 0%: growing) | 40.99% | 4.68% | Compare |
| GDHG Golden Heaven Group Holdings Ltd. | $65.4M | 2.1× | — | −2.94% (below 0%: shrinking) | +7.14% (above 0%: growing) | +504.92% (above 0%: growing) | 72.08% | 0.00% | Compare |
| KBSX FST Corp. | $61.6M | 9.8× | 24.9× | +1.99% (above 0%: growing) | n/m | −281.80% (below 0%: shrinking) | 48.75% | 0.25% | Compare |
| HERE Here Group Limited | $52.9M | 13.3× | 17.8× | −75.96% (below 0%: shrinking) | n/m | −33.02% (below 0%: shrinking) | 26.85% | (131.59%) | |
| KMRK K-Tech Solutions Company Limited | $31.7M | — | — | — | — | −84.42% (below 0%: shrinking) | — | — | Compare |
| NOMA NOMADAR Corp. | $22.9M | — (loss-making) | — | +114.20% (above 0%: growing) | n/m | −8,978.46% (below 0%: shrinking) | 89.47% | (33.45%) | Compare |
| DOGZ Dogness (International) Corporation | $10.2M | — (loss-making) | — (loss-making) | −40.49% (below 0%: shrinking) | −650.00% (below 0%: shrinking) | −217.72% (below 0%: shrinking) | 13.17% | 0.00% | Compare |
| Median of peers | $63.5M | — | 61.8× | +1.99% | — | −151.07% | 52.97% | 0.00% |