Here Group Limited HERE
1.69
0.02
1.20%
as of 25 Sep
- Market cap
- $66.1M
- P/E
- 2.0×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.50 | 6.26 | 4.91 | 4.12 |
P/S ratio |
1.34 | 1.74 | 1.33 | 1.23 | |
P/FCF ratio |
5.11 | 4.96 | 2.80 | 1.91 | |
P/Operating CF |
19.79 | 19.17 | 10.82 | 7.37 | |
P/B ratio |
4.08 | 3.94 | 2.26 | 1.63 | |
Price to Tangible BV |
5.70 | 5.53 | 3.21 | 2.38 | |
EV/Sales |
0.96 | 1.35 | 0.83 | 0.60 | |
EV/EBITDA |
6.58 | 10.42 | 14.10 | 65.38 | |
EV/Operating CF |
3.60 | 3.79 | 1.72 | 0.92 | |
EV/FCF |
3.67 | 3.85 | 1.75 | 0.93 | |
Quick Ratio |
1.77 | 3.80 | 3.29 | 3.59 | |
Current Ratio |
2.14 | 4.75 | 4.44 | 4.82 | |
Net Debt/EBITDA |
(8.29) | 26.75 | 19.00 | 15.25 | |
Debt/Assets |
0.67% | 0.71% | 0.23% | 0.00% | |
Debt/Equity |
0.01 | 0.01 | 0.00 | 0.00 | |
Asset Turnover |
1.78 | 1.35 | 1.02 | 0.71 | |
Operating CF/Net income |
1.65 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.37) | — | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.44% | 12.44% | 5.11% | 5.74% | |
Selling, General and Administrative Expense of Revenue |
52.30% | 51.70% | 47.47% | 55.46% | |
Intangible Assets out of Total Assets |
0.15 | 0.18 | 0.18 | 0.19 | |
Share Based Compensation of Revenue |
3.30% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.15 | 0.15 | 0.25 | 0.33 | |
Graham Number |
6.85 | 8.61 | 7.27 | 6.48 | |
Earnings Yield |
9.52% | 15.96% | 20.35% | 24.29% | |
Free Cash Flow Yield |
19.55% | 20.18% | 35.76% | 52.48% | |
Revenue per Share |
1.61 | 0.33 | 0.47 | 0.45 | |
Operating CF per Share |
0.48 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.47 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
2.70 | 2.03 | 1.92 | 1.82 | |
Shareholders Equity per Share |
2.32 | 2.29 | 2.26 | 2.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.32 | 2.29 | 2.26 | 2.17 | |
Free Cash Flow |
25.23 | — | — | — | |
Working Capital |
97.54 | 119.10 | 118.25 | 112.29 | |
Capital Expenditures |
(0.44) | — | — | — | |
Net Current Asset Value |
75.83 | 72.68 | 69.67 | 62.47 | |
EV/EBIT |
6.58 | 10.42 | 14.10 | 65.38 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
17.91% | 229.36% | (14.34%) | (20.72%) | |
Price to Operating Income |
9.17 | 13.40 | 22.51 | 133.67 | |
| Other line items | |||||
Average Receivables |
4.77 | 6.12 | 5.52 | 6.70 | |
Average Payables |
7.67 | 7.34 | 8.85 | 7.96 | |
Average Inventory |
1.93 | 3.94 | 8.91 | 11.30 | |
Average Assets |
214.08 | 209.62 | 204.70 | 216.29 | |
Average Common Equity |
97.79 | 105.40 | 106.82 | 113.40 |
Columns are period end dates · fundamentals updated 24 Sep 2026