Here Group Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $380.5M-27.2% YoYTTM through 30 Jun 2025
Net Income $50.1M-5.6% YoYTTM through 30 Jun 2025
Free Cash Flow $3.5MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 34.5% |
| EBITDA Margin | 14.9% |
| Operating Margin | 14.6% |
| Net Margin | 13.2% |
Returns
317.7%ROE
154.7%ROA
-50.8%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.14x
Net Debt-$669.2Mnet cash position
Cash & Equivalents$115.9M
Quality Metrics
Altman Z-Score23.45
Piotroski F-Score6 / 9
FCF Margin0.9%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.7B
Diluted EPS$0.30TTMFY2025: $2.17
Dividend
$0.20Per share, FY20240.00%Yield
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| WAKUKU, SIINONO, and ZIYULI Flagship IPs | View detailsContinued focus on IP momentum and user engagement. |
Financials converted at 7.1636 from CNY.
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