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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| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.12 | 4.91 | 6.26 | 10.50 |
+8 more quarters Free account |
P/S ratio |
1.23 | 1.33 | 1.74 | 1.34 | |
P/FCF ratio |
1.80 | 2.64 | 4.68 | 4.83 | |
P/Operating CF |
7.37 | 10.82 | 19.17 | 19.79 | |
P/B ratio |
1.63 | 2.26 | 3.94 | 4.08 | |
Price to Tangible BV |
2.38 | 3.21 | 5.53 | 5.70 | |
EV/Sales |
0.60 | 0.83 | 1.35 | 0.96 | |
EV/EBITDA |
65.38 | 14.10 | 10.42 | 6.58 | |
EV/Operating CF |
0.87 | 1.63 | 3.58 | 3.41 | |
EV/FCF |
0.88 | 1.65 | 3.64 | 3.46 | |
Quick Ratio |
3.59 | 3.29 | 3.80 | 1.77 | |
Current Ratio |
4.82 | 4.44 | 4.75 | 2.14 | |
Net Debt/EBITDA |
15.25 | 19.00 | 26.75 | (8.29) | |
Debt/Assets |
0.00% | 0.23% | 0.71% | 0.67% | |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.01 | |
Asset Turnover |
0.71 | 1.02 | 1.35 | 1.78 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 1.65 | |
Capex/Depreciation |
— | — | — | (0.36) | |
Research and Development Expense of Revenue |
5.74% | 5.11% | 12.44% | 3.44% | |
Selling, General and Administrative Expense of Revenue |
55.46% | 47.47% | 51.70% | 52.30% | |
Intangible Assets out of Total Assets |
0.19 | 0.18 | 0.18 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 3.30% | |
Graham Net Nets |
0.33 | 0.25 | 0.15 | 0.15 | |
Graham Number |
6.48 | 7.27 | 8.61 | 6.85 | |
Earnings Yield |
24.29% | 20.35% | 15.96% | 9.52% | |
Free Cash Flow Yield |
55.56% | 37.86% | 21.37% | 20.70% | |
Revenue per Share |
0.45 | 0.47 | 0.33 | 1.61 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.48 | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.47 | |
Cash per Share |
1.82 | 1.92 | 2.03 | 2.70 | |
Shareholders Equity per Share |
2.17 | 2.26 | 2.29 | 2.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.17 | 2.26 | 2.29 | 2.32 | |
Free Cash Flow |
— | — | — | 25.24 | |
Working Capital |
112.29 | 118.25 | 119.10 | 97.54 | |
Capital Expenditures |
— | — | — | (0.43) | |
Net Current Asset Value |
62.47 | 69.67 | 72.68 | 75.83 | |
EV/EBIT |
65.38 | 14.10 | 10.42 | 6.58 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
133.67 | 22.51 | 13.40 | 9.17 | |
| Other line items | |||||
Average Receivables |
6.70 | 5.52 | 6.12 | 4.77 | |
Average Payables |
7.96 | 8.85 | 7.34 | 7.67 | |
Average Inventory |
11.30 | 8.91 | 3.94 | 1.93 | |
Average Assets |
216.29 | 204.70 | 209.62 | 214.08 | |
Average Common Equity |
113.40 | 106.82 | 105.40 | 97.79 |
Columns are period end dates · fundamentals updated 2 Oct 2026