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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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 5 | 6 | — | — |
P/E ratio |
2.27 | 10.50 | 1.72 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.11 | 5.58 | 3.78 | 2.54 | — | — |
P/S ratio |
0.68 | 1.34 | 0.17 | 0.69 | 0.00 | 0.00 |
P/FCF ratio |
0.99 | 4.83 | 0.80 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.48 | 5.14 | 3.15 | (2.09) | (9.49) | — |
P/Operating CF |
4.06 | 19.79 | 2.30 | 73.09 | 60.33 | 60.33 |
Beneish M-Score |
— | 0.79 | (2.51) | (3.51) | (6.74) | — |
P/B ratio |
0.90 | 4.08 | 1.26 | 9.39 | 0.00 | 0.00 |
Price to Tangible BV |
1.31 | 5.70 | 1.29 | 9.39 | 0.00 | 0.00 |
EV/Sales |
0.05 | 0.96 | (0.09) | 0.40 | 0.00 | 0.00 |
EV/EBITDA |
5.34 | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.07 | 3.41 | (0.41) | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.07 | 3.46 | (0.42) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
4.30 | 1.77 | 1.20 | 1.03 | 0.63 | 0.30 |
Current Ratio |
6.01 | 2.14 | 1.53 | 1.17 | 0.79 | 0.48 |
Net Debt/EBITDA |
2.07 | (2.54) | (2.68) | 8.09 | 1.70 | 0.14 |
Debt/Assets |
0.00% | 0.67% | 0.00% | 3.35% | 2.88% | 2.75% |
Debt/Equity |
0.00 | 0.01 | 0.00 | 0.18 | (0.02) | (0.03) |
Asset Turnover |
0.44 | 1.78 | 2.86 | 3.35 | 5.93 | 0.00 |
Operating CF/Net income |
0.00 | 0.51 | 0.73 | (1.80) | (1.05) | (0.15) |
Capex/Depreciation |
— | (0.37) | (0.72) | (1.55) | (0.43) | 0.00 |
Interest Coverage |
— | — | — | — | — | (1,498.58) |
| 8.47% | 51.21% | 103.80% | 45.23% | 47.23% | 0.00% | |
| 4.61% | 23.39% | 29.07% | (14.24%) | (53.58%) | 0.00% | |
ROIC |
(1,000.65%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
7.98% | 50.53% | 82.67% | (76.42%) | 179.79% | 182.20% |
Average Days of Receivables |
26.36 | 6.36 | 2.04 | 4.90 | 6.28 | 24.54 |
Research and Development Expense of Revenue |
7.42% | 3.61% | 3.82% | 7.13% | 9.54% | 6.61% |
Selling, General and Administrative Expense of Revenue |
54.17% | 63.34% | 71.48% | 83.85% | 84.42% | 102.01% |
Intangible Assets out of Total Assets |
0.11 | 0.15 | 0.00 | 0.00 | 0.00 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.75% | 0.73% | 6.22% | 10.16% | 0.00% |
Graham Net Nets |
0.60 | 0.15 | 0.64 | 0.05 | (0.58) | (0.58) |
Graham Number |
— | 6.85 | 5.26 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
44.10% | 9.52% | 58.28% | (13.19%) | (13.19%) | (13.19%) |
Free Cash Flow Yield |
100.86% | 20.70% | 124.68% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1.63 | 7.08 | 9.50 | 12.26 | 24.55 | 7.04 |
Operating CF per Share |
0.00 | 0.48 | 0.71 | 0.94 | 2.33 | 0.33 |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.02) | (0.04) | 0.00 |
Free Cash Flow per Share |
0.00 | 0.47 | 0.70 | 0.91 | 2.29 | 0.33 |
Cash per Share |
1.67 | 2.70 | 2.57 | 3.70 | 3.42 | 0.22 |
Shareholders Equity per Share |
1.72 | 2.32 | 1.29 | 0.90 | (6.76) | (1.15) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.72 | 2.32 | 1.29 | 0.90 | (6.76) | (1.15) |
Free Cash Flow |
— | 25.23 | 38.40 | 31.70 | 37.68 | 12.26 |
Working Capital |
112.06 | 97.54 | 63.27 | 22.60 | (20.98) | (46.18) |
Capital Expenditures |
— | (0.44) | (0.50) | (0.79) | (0.64) | (5.38) |
Net Current Asset Value |
59.55 | 75.83 | 57.77 | 15.31 | (116.52) | (51.82) |
EV/EBIT |
5.34 | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
73.63 | 9.17 | 1.73 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.76 | 0.76 | 0.50 | 2.05 | 0.51 |
Cash ROIC |
0.00% | 9.30% | 18.09% | 19.20% | (71.88%) | (36.72%) |
Accounts Receivable Turnover |
13.56 | 79.77 | 121.22 | 67.24 | 32.52 | 0.00 |
Accounts Payable Turnover |
8.00 | 9.17 | 8.85 | 7.24 | 6.43 | 0.00 |
Inventory Turnover |
5.15 | 36.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
49.07 | 35.28 | 41.17 | 57.89 | 40.34 | 155.71 |
Days of Inventory on Hand |
123.09 | 15.55 | 4.21 | 0.00 | 0.00 | 0.00 |
Average Receivables |
6.49 | 4.77 | 4.31 | 6.32 | 12.40 | — |
Average Payables |
7.36 | 7.67 | 8.55 | 7.46 | 8.94 | — |
Average Inventory |
11.43 | 1.93 | — | — | — | — |
Average Assets |
199.74 | 214.08 | 182.47 | 126.78 | 67.97 | — |
Average Common Equity |
108.59 | 97.79 | 51.11 | (39.91) | (77.11) | — |
Columns are period end dates · fundamentals updated 2 Oct 2026