HERE Here Group Limited
Consumer Cyclical$2.35-2.08%ClosedMarket Cap: $254.9M
As of 2026-05-25
Valuation
P/E (TTM)
3.56
PEG
—
P/B
1.01
P/S
1.16
EV/EBITDA
16.92
DCF Value
$4.41
FCF Yield
0.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
43.3%
Operating Margin
6.0%
Net Margin
21.7%
ROE
50.2%
ROA
22.4%
ROIC
4.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 null | $174.8M | 31.0% | $-37.7M | $-25.1M | $— | — |
| Q1 null | $127.1M | 41.2% | $-29.1M | $291.6M | $— | — |
| Q4 null | $617.8M | 10.5% | $123.4M | $15.2M | $— | — |
| FY null | $377.7M | 588.2% | $396.9M | $49.7M | $— | $0.18 |
| Q3 null | $570.7M | 83.1% | $33.0M | $41.1M | $— | — |
| Q2 null | $726.6M | 83.1% | $138.2M | $126.8M | $— | $0.18 |
| Q1 null | $810.4M | 83.4% | $102.2M | $80.7M | $— | — |
| Q4 null | $1.00B | 85.9% | $235.9M | $196.6M | $— | — |
| FY null | $3.80B | 85.5% | $377.4M | $385.5M | $— | — |
| Q3 null | $131.5M | 608.0% | $-713.4K | $2.0M | $— | — |
| Q2 2023 | $135.6M | 615.9% | $14.2M | $14.9M | $0.27 | — |
| Q1 2023 | $119.9M | 86.4% | $6.1M | $9.2M | $0.16 | — |