profit from every $100 of sales.
$0$100
Here Group
$1.59-1.24% today
-71.8% in 1 year
1-year low $1.381-year high $5.63
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2024.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Here Group sold, what it kept, and what it did with the cash.
Sales went from CN¥1.76 billion in 2021 to CN¥3.80 billion in 2024, with CN¥386 million of profit last year.
SalesProfit
Here Group handed back 47% of the cash it generated last year.
Buybacks CN¥130M
Free cash flow 2024CN¥279M
Bought back its own sharesCN¥130M
Paid as dividends–
Cash vs. debtCN¥780M vs. CN¥66M
Here Group vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Here Group | No profit yet | ||
 Oriental Land | 50.4× · Expensive | ||
 Carnival Corporation & | 13.2× · Cheap | ||
 ANTA Sports Products | 13.7× · Cheap | ||
 BANDAI NAMCO Holdings | 34.2× · Expensive |
AI analysis
An AI analyst reads Here Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of CNY | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 1,760 | 2,868 | 3,081 | 3,795 | |
| 1,581 | 2,459 | 2,690 | 3,245 | |
| -328 | -235 | -113 | 391 | |
| -320 | -225 | -109 | 396 | |
| -316 | -233 | -109 | 386 | |
| – | -4.70 | -3.78 | 6.81 | |
| 89.8% | 85.7% | 87.3% | 85.5% | |
| -18.6% | -8.2% | -3.7% | 10.3% | |
| -18.0% | -8.1% | -3.5% | 10.2% |
Balance sheet
| In millions of CNY | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 330 | 603 | 1,223 | 1,426 |
| Cash | 25 | 266 | 764 | 780 |
| Total debt | 9 | 23 | 94 | 66 |
| Total liabilities | 610 | 1,393 | 998 | 910 |
| -280 | -789 | 224 | 516 | |
| – | 55 | 35 | 57 | |
| – | – | -28.2% | 53.0% | |
| 113.1% | 29.6% | -48.5% | 74.6% |
Cash flow
| In millions of CNY | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 79 | 273 | 236 | 283 | |
| 36 | 5 | 6 | 4 | |
| 44 | 268 | 230 | 279 | |
| Dividends paid | – | – | – | – |
| – | 0 | 0 | 130 | |
| 102 | 291 | 192 | 28 |
Valuation
- –
- 19.3×
- –
- 1.1×
- –
- –
- –
- –
- –
- 0.0%
Profitability
- 85.5%
- 10.3%
- 10.2%
- 1.6%
- 54.4%
- 12.7%
- 40.9%
- 25.6%
- 1.1%
- 5.1%
Growth
- +29.2%
- –
- −90.0%
- –
- −0.0%
Financial health
- -1.8×
- 0.13
- 2.7%
- –
- 1.53
- 4.19
- 0.81
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 1%of 976
Top 39%of 992
Top 9%of 992
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 12, 2026 | -0.05 | 0.08 | −159.3% |
| Dec 2, 2025 | -0.05 | 0.08 | −162.5% |
News
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
5/7Passes 5 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
52No pass
Benjamin Graham
61Pass
Philip Fisher
65Pass
Peter Lynch
92Pass
Joel Greenblatt
100Pass
Charlie Munger
64Pass
Terry Smith
59No pass
Questions about Here Group
Is Here Group a good stock to buy?
A solid business that is not profitable yet. 5 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Here Group AI analysis
What does Here Group do?
Here Group Limited designs, develops, and sells collectible consumer products in China. The company offers collectible pop toys, including plush toys and figures, under the HERE brand. It also offers blind boxes, plush toys, and merchandise. It is in Leisure.
Does Here Group pay a dividend?
No. Here Group does not pay a dividend at the moment; in 2024 it returned $130 million to shareholders by buying back its own shares.
Is Here Group stock halal?
No. Here Group does not pass our halal screen: its cash and confirmed interest-bearing investments are 141% of its market value, at or above the 33% limit. How we check
How has Here Group stock done over the past year?
Down 71.8% over the past twelve months, to $1.59. It traded between $1.38 and $5.63 and is 71.8% below its high.
Who are Here Group's competitors?
The largest listed companies in the same industry are Oriental Land, Carnival Corporation &, ANTA Sports Products and BANDAI NAMCO Holdings. The peers table on this page compares their profit, growth and price with Here Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.