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Here Group Limited (HERE)
NASDAQ:HERE
US Market
HERE
Here Group
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Here Group (HERE) Ratios

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Here Group Ratios

HERE's free cash flow for Q1 2023 was ¥0.86. For the 2023 fiscal year, HERE's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.82 2.14 2.14 1.53 1.17
Quick Ratio
 4.19 2.09 2.09 1.52 1.17
Cash Ratio
 0.39 1.35 1.35 0.90 0.81
Solvency Ratio
 1.07 0.50 0.08 0.43 -0.11
Operating Cash Flow Ratio
 0.00 0.05 0.05 0.33 0.25
Short-Term Operating Cash Flow Coverage
 0.00 2.54 2.54 41.84 41.65
Net Current Asset Value
¥ 649.87M¥ 584.20M¥ 584.20M¥ 419.81M¥ 111.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.05 0.08
Debt-to-Equity Ratio
 0.05 0.04 0.04 0.13 0.42
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.11 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 2.05 2.05 2.76 5.47
Debt Service Coverage Ratio
 1.70 32.89 26.43 53.96 -23.19
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.68 0.64 0.64 1.20 2.71
Net Debt to EBITDA
 -0.58 -1.66 -0.21 -1.80 6.12
Profitability Margins
Gross Profit Margin
58.22%81.52%81.52%85.50%87.29%
EBIT Margin
6.33%17.23%14.56%10.30%-3.67%
EBITDA Margin
6.72%17.54%14.88%10.43%-3.55%
Operating Profit Margin
1.19%14.56%14.46%9.94%-3.69%
Pretax Profit Margin
6.33%17.23%17.10%10.98%-2.82%
Net Profit Margin
31.63%13.16%1.82%10.16%-3.52%
Continuous Operations Profit Margin
2.14%13.08%12.99%10.16%-3.53%
Net Income Per EBT
499.95%76.41%10.67%92.48%124.80%
EBT Per EBIT
532.46%118.29%118.29%110.46%76.55%
Return on Assets (ROA)
25.55%21.59%2.99%27.04%-8.87%
Return on Equity (ROE)
40.88%44.34%44.03%74.64%-48.52%
Return on Capital Employed (ROCE)
1.13%37.89%37.89%67.82%-40.77%
Return on Invested Capital (ROIC)
0.38%28.04%35.69%57.00%-34.91%
Return on Tangible Assets
31.40%22.06%3.06%27.04%-8.87%
Earnings Yield
45.18%12.99%1.80%13.45%-6.03%
Efficiency Ratios
Receivables Turnover
 19.29 131.10 131.10 20.43 48.22
Payables Turnover
 7.93 74.13 74.13 8.87 6.30
Inventory Turnover
 3.52 17.99 17.99 86.73 0.00
Fixed Asset Turnover
 18.89 87.39 87.39 57.98 33.71
Asset Turnover
 0.81 1.64 1.64 2.66 2.52
Working Capital Turnover Ratio
 1.36 4.71 4.71 12.17 421.67
Cash Conversion Cycle
 76.59 18.14 35.45 -19.10 -50.32
Days of Sales Outstanding
 18.92 2.78 20.09 17.86 7.57
Days of Inventory Outstanding
 103.69 20.28 20.28 4.21 0.00
Days of Payables Outstanding
 46.02 4.92 4.92 41.17 57.89
Operating Cycle
 122.61 23.07 40.37 22.07 7.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.53 0.53 5.14 6.80
Free Cash Flow Per Share
 0.00 0.52 0.52 5.07 6.63
CapEx Per Share
 0.00 <0.01 <0.01 0.07 0.17
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.98 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 2.51 2.51 77.69 40.93
Capital Expenditure Coverage Ratio
 0.00 65.84 65.84 77.69 40.93
Operating Cash Flow Coverage Ratio
 0.00 0.82 0.82 4.28 2.51
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.01 0.07 0.08
Free Cash Flow Yield
0.00%1.01%1.01%9.74%12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.55 7.70 55.54 7.43 -16.60
Price-to-Sales (P/S) Ratio
 1.35 1.01 1.01 0.76 0.58
Price-to-Book (P/B) Ratio
 0.90 3.41 3.41 5.55 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 99.26 99.26 10.27 7.84
Price-to-Operating Cash Flow Ratio
 0.00 97.75 97.75 10.14 7.65
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -1.54 -0.64 -0.03 0.85
Price-to-Fair Value
 0.90 3.41 3.41 5.55 8.05
Enterprise Value Multiple
 19.43 4.11 4.85 5.44 -10.33
Enterprise Value
 1.50B 1.97B 2.68B 2.15B 1.13B
EV to EBITDA
 20.55 4.11 6.60 5.44 -10.33
EV to Sales
 1.38 0.72 7.09 0.57 0.37
EV to Free Cash Flow
 0.00 70.66 96.23 7.71 4.92
EV to Operating Cash Flow
 0.00 69.59 94.77 7.61 4.80
Tangible Book Value Per Share
 14.36 16.69 16.69 9.39 6.52
Shareholders’ Equity Per Share
 14.91 15.05 15.05 9.39 6.46
Tax and Other Ratios
Effective Tax Rate
 0.66 0.24 0.24 0.08 -0.25
Revenue Per Share
 20.26 50.70 50.70 69.01 88.93
Net Income Per Share
 6.41 6.67 0.92 7.01 -3.13
Tax Burden
 5.00 0.76 0.11 0.92 1.25
Interest Burden
 1.00 1.00 1.18 1.07 0.77
Research & Development to Revenue
 0.05 0.04 0.26 0.04 0.07
SG&A to Revenue
 0.52 0.63 4.57 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 0.05 <0.01 0.06
Income Quality
 0.00 0.08 0.08 0.73 -2.17
Currency in CNY