HERE: Here Group Limited - ADR Company Profile & Statistics

Here Group Limited - ADR Profile

About

Here Group Limited designs and sells pop toys principally in China. It offers plush toys and figures, under HERE brand. The company creates collectible pop toys such as Wakuku, Siinono, Memimo, Vivistar, Ziyuli, Impopo, Ramy, Pidol, Kilikili, Dd.g and Funii. Here Group Limited, formerly known as QuantaSing Group Limited, is based in Beijing, the People's Republic of China.

Info & Links

CEO

Peng Li

Headquarters

2/F, BUILDING D, RONSIN TECHNOLOGY CENTER, CHAOYANG DISTRICT
BEIJING, F4 100102, CHINA

Auditor

PricewaterhouseCoopers Zhong Tian LLP

Share holders

Employees

714

Here Group Limited - ADR Statistics

Valuation Measures

Market Capitalization²

287.69M

Enterprise Value

170.42M

Enterprise Value/EBITDA(ttm)

3.08

Price to Earnings Ratio(ttm)

6.12

Price to Sales(ttm)

0.78

Price to Book(mrq)

2.39

Price to Cash(ytd)

5.94

Profitability

Gross Margin(ttm)

83.88%

Operating Margin(ttm)

12.83%

Profit Margin(ttm)

13.64%

Return on Equity(ttm)

47.31%

Return on Invested Capital(ttm)

75.20%

Return on Assets(ttm)

21.93%

Income Statement

Revenue(ttm)

380.48M

Revenue Per Share(ttm)

6.96

Gross Profit(ttm)

310.16M

EBITDA(ttm)³

55.41M

Net Income Available to Common(ttm)

50.08M

Diluted EPS(ttm)

0.90

Share Statistics

Beta (5Y Monthly)

-0.98

52-Week Change

S&P 500 52-Week Change

12.67%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

54.66M

Dividend Yield

0.00%

Float⁴

0.00

% Held by Insiders

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

145.31M

Total Cash Per Share(mrq)

2.66

Total Debt(mrq)

1.55M

Total Debt/Equity(mrq)

1.80%

Current Ratio(mrq)

1.72%

Quick Ratio(mrq)

2.10%

Book Value Per Share(mrq)

Cash Flow

Operating Cash Flow Per Share(ytd)

Free Cash Flow(ytd)

0.00

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HERE

Here Group Limited - ADR