Saturday 17 October 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. In the quarter to March 2026, revenue fell 69.6%, EPS fell 200.0% and free cash flow fell 33.0%, each against the same quarter a year earlier.
1.62
0.01
−0.61%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to June
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | 1.41 | 1.41 | 1.60 | 1.50 |
Analyst estimates 2027–2029 Powerpack |
|||
| High | — | — | — | — | — | — | 28.99 | 6.22 | 15.64 | 5.25 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | 2,269 | 1,029 | 827 | 714 | — | ||||
| Revenue/emp, $m | — | — | — | — | 0.00 | 0.18 | 0.41 | 0.63 | 0.53 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | 266 | 403 | 425 | 522 | 380 | 88 | ||||
| Gross margin, % | — | — | — | — | 89.83 | 85.75 | 87.29 | 85.50 | 81.52 | 33.05 | |||||
| EBT | — | — | — | — | (48) | (30) | (12) | 57 | 66 | (39) | |||||
| EBT margin, % | — | — | — | — | (17.90) | (7.50) | (2.82) | 10.98 | 17.23 | (44.64) | |||||
| Net income | — | — | — | — | (48) | (33) | (15) | 53 | 50 | 0 | |||||
| Depreciation | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 7.04 | 24.55 | 12.26 | 9.50 | 7.08 | 1.63 | ||||
| Earnings | — | — | — | — | — | (2.00) | (0.51) | 0.96 | 0.93 | 0.18 | |||||
| Cash flow | — | — | — | — | 0.33 | 2.33 | 0.94 | 0.71 | 0.48 | 0.00 | |||||
| Capex | — | — | — | — | 0.00 | (0.04) | (0.02) | (0.01) | (0.01) | 0.00 | |||||
| Free cash flow | — | — | — | — | 0.33 | 2.29 | 0.91 | 0.70 | 0.47 | 0.00 | |||||
| Book value | — | — | — | — | (1.15) | (6.76) | 0.90 | 1.29 | 2.32 | 1.72 | |||||
| Shares, m | — | — | — | — | 38 | 16 | 35 | 55 | 54 | 54 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | 0.00 | 0.00 | 0.00 | 1.72 | 10.50 | 2.27 | ||||
| P/S | — | — | — | — | 0.00 | 0.00 | 0.69 | 0.17 | 1.34 | 0.68 | |||||
| P/B | — | — | — | — | 0.00 | 0.00 | 9.39 | 1.26 | 4.08 | 0.90 | |||||
| EV/Sales | — | — | — | — | 0.00 | 0.00 | 0.40 | (0.09) | 0.96 | 0.05 | |||||
| EV/FCF | — | — | — | — | 0.00 | 0.00 | 0.00 | (0.42) | 3.46 | 0.07 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 12 | 38 | 32 | 39 | 26 | — | ||||
| Capex | — | — | — | — | (5) | (1) | (1) | 0 | 0 | — | |||||
| Free cash flow | — | — | — | — | 12 | 38 | 32 | 38 | 25 | — | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | (46) | (21) | 23 | 63 | 98 | 112 | ||||
| Total debt | — | — | — | — | 1 | 2 | 6 | — | 2 | — | |||||
| Net debt | — | — | — | — | (7) | (54) | (123) | (141) | (144) | (90) | |||||
| Shareholders’ equity | — | — | — | — | (43) | (111) | 31 | 71 | 125 | 93 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | 0.00 | (53.58) | (14.24) | 29.07 | 23.39 | 4.61 | ||||
| ROIC | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1,000.65) | |||||
| ROE | — | — | — | — | 0.00 | 47.23 | 45.23 | 103.80 | 51.21 | 8.47 | |||||
Negative figures in brackets.
Fiscal years to Jun 2026 · latest quarter Mar 2026 · fundamentals updated 2 Oct 2026
Charts ten years each
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. | $224.2M | — (loss-making) | — (loss-making) | +25.43% (above 0%: growing) | n/m | +709.57% (above 0%: growing) | 52.97% | (5.68%) | Compare |
| CLAR Clarus Corporation | $134.0M | — (loss-making) | — (loss-making) | +1.65% (above 0%: growing) | n/m | +105.66% (above 0%: growing) | 48.92% | 8.12% | Compare |
| PLBY PLBY Group, Inc. | $127.0M | 171× | — (loss-making) | +10.91% (above 0%: growing) | n/m | +86.67% (above 0%: growing) | 73.11% | 9.53% | Compare |
| GDHG Golden Heaven Group Holdings Ltd. | $63.7M | 2.1× | — | −2.94% (below 0%: shrinking) | +7.14% (above 0%: growing) | +504.92% (above 0%: growing) | 72.08% | 0.00% | Compare |
| HERE Here Group Limited | $61.6M | 1.9× | 21.9× | −69.63% (below 0%: shrinking) | n/m | −33.02% (below 0%: shrinking) | 34.51% | (26.68%) | |
| PUSA Powerus Corporation | $61.4M | — (loss-making) | — | +17.65% (above 0%: growing) | n/m | +47.68% (above 0%: growing) | 37.46% | (107.76%) | Compare |
| KBSX FST Corp. | $59.7M | 11.4× | 17.9× | +16.70% (above 0%: growing) | n/m | +2,015.42% (above 0%: growing) | 47.90% | 2.07% | Compare |
| KMRK K-Tech Solutions Company Limited | $29.5M | — | — | — | — | −84.42% (below 0%: shrinking) | — | — | Compare |
| NOMA NOMADAR Corp. | $28.5M | — (loss-making) | — | +114.20% (above 0%: growing) | n/m | −8,978.46% (below 0%: shrinking) | 89.47% | (33.45%) | Compare |
| Median of peers | $62.5M | 11.4× | — | +16.70% | — | +96.17% | 52.97% | 0.00% |
Here Group Limited (HERE) key facts
- Concern: Here Group Limited’s revenue for fiscal 2026 (year ended June 2026) was $88.0 million, down 76.9% from fiscal 2025.
- Here Group Limited (HERE) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
- As of October 16, 2026, HERE traded at $1.62, a market capitalization of $61.6 million.
- Return on equity was 8.47% and debt-to-equity 0.00.
- Its Altman Z-score is 1.11 (distress zone) for fiscal 2026.