Consumer Cyclical
Live Price
Offline$2.12
+7.07% today
1Y Change
-79.05%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Here Group Limited (HERE) is a Consumer Cyclical stock with a market cap of $2.65B and listed on NASDAQ. The stock last traded around $2.12 and down 79.0% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of -90.0%, EPS growth of -86.9%, a dividend yield of 0.0%. What stands out right now is revenue -90.0%, EPS -86.9%, free cash flow -90.0% with operating margin 6.0% and ROIC 4.5%. Valuation is more restrained than many high-expectation growth names at P/E 4.1 and price/sales 1.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HERE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HERE is 97.90 pts behind over the shared 1Y window.
HERE had 77.79 pts deeper max drawdown than SPY.
HERE beat SPY in 0 of 2 calendar years shown and trailed in 2.
HERE
-79.05%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-97.90 pts
Relative to SPY
HERE Max Drawdown
-86.92%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HERE and SPY.
| Year | HERE | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -61.25% | +6.71% | -67.96 pts | SPY |
| 2025 | -45.93% | +11.19% | -57.12 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.8B
-38.6% YoY
FY Net Income
-$316.0M
-35.4% YoY
Free Cash Flow
$43.8M
-83.7% YoY
Revenue Growth
-90.0%
EPS Growth
-86.9%
Gross Margin
43.3%
Net Margin
21.7%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 378M | 3.8B | 3.1B | 2.9B | 1.8B |
| Gross Profit | 2.2B | 3.2B | 2.7B | 2.5B | 1.6B |
| Operating Income | 397M | 377M | -114M | -235M | -331M |
| EBITDA | 405M | 396M | -109M | -225M | -320M |
| Net Income | 50M | 386M | -109M | -233M | -316M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 119M | 780M | 764M | 266M | 25M |
| Total Assets | 1.7B | 1.4B | 1.2B | 603M | 330M |
| Total Liabilities | 729M | 910M | 998M | 1.4B | 610M |
| Shareholder Equity | 113M | 516M | 224M | -789M | -280M |
| Total Debt | 35M | 66M | 94M | 23M | 9M |
| Net Debt | -114M | -714M | -670M | -244M | -16M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
79M
-70.9% YoY
Capital Expenditures
36M
-681.3% YoY
Free Cash Flow
44M
-83.7% YoY
Key ratios
Gross Margin
43.3%
Operating Margin
6.0%
Net Margin
21.7%
ROE
50.2%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.