_id

69206cb01d3bbaa0018b19bc

Ticker

HERE

Name

Here Group Limited

Exchange

NASDAQ

Address

Building D, Ronsin Technology Center, Beijing, China, 100102

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.heregroup.com

Description

Here Group Limited designs and sells pop toys in China. It offers collectible pop toys, such as plush toys and figures under HERE brand. The company was formerly known as QuantaSing Group Limited and change its name to Here Group Limited in November 2025. Here Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China.

Last Close

5.01

Volume

112510

Current Price

4.94

Change

-4.814814814814827

Last Updated

2026-01-04T14:23:22.768Z

Image

-

Ipo Date

2023-01-25T00:00:00.000Z

Market Cap

305624576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

127147000

Cost Of Revenue

74725000

Gross Profit

52422000

Operating Expenses

81550000

Operating Income

-29128000

Interest Expense

-

Pretax Income

-24587000

Net Income

291611000

Eps

5.34377913564591

Dividends Per Share

-

Shares Outstanding

37764932

Income Tax Expense

1170000

EBITDA

-26990500

Operating Margin

-22.90891645103699

Total Other Income Expense Net

4541000

Cash

731822000

Short Term Investments

56584000

Receivables

69701000

Inventories

48405000

Total Current Assets

1073906000

Property Plant Equipment

22464000

Total Assets

1445764000

Payables

42615000

Short Term Debt

20567000

Long Term Debt

-

Total Liabilities

335144000

Equity

889248000

Bs_currency_symbol

CNY

Depreciation

2137500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

5.9239

PB

0.3031513133344129

ROE

32.79298913239052

ROA

20.170027750033892

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

81

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

8

Net Net Investing Score

8

Quality Investing Score

7

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

127147000

Quarters > 0 > income Statement > cost Of Revenue

74725000

Quarters > 0 > income Statement > gross Profit

52422000

Quarters > 0 > income Statement > operating Expenses

81550000

Quarters > 0 > income Statement > operating Income

-29128000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-24587000

Quarters > 0 > income Statement > net Income

291611000

Quarters > 0 > income Statement > eps

5.34377913564591

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54570182

Quarters > 0 > income Statement > income Tax Expense

1170000

Quarters > 0 > income Statement > EBITDA

-26990500

Quarters > 0 > income Statement > operating Margin

-22.90891645103699

Quarters > 0 > income Statement > total Other Income Expense Net

4541000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

731822000

Quarters > 0 > balance Sheet > short Term Investments

56584000

Quarters > 0 > balance Sheet > receivables

69701000

Quarters > 0 > balance Sheet > inventories

48405000

Quarters > 0 > balance Sheet > total Current Assets

1073906000

Quarters > 0 > balance Sheet > property Plant Equipment

22464000

Quarters > 0 > balance Sheet > total Assets

1445764000

Quarters > 0 > balance Sheet > payables

42615000

Quarters > 0 > balance Sheet > short Term Debt

20567000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

335144000

Quarters > 0 > balance Sheet > equity

889248000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

291611000

Quarters > 0 > cash Flow > depreciation

2137500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

5.34377913564591

Quarters > 0 > ratios > PB

0.3031513133344129

Quarters > 0 > ratios > ROE

32.79298913239052

Quarters > 0 > ratios > ROA

20.170027750033892

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

617835000

Quarters > 1 > income Statement > cost Of Revenue

20768480

Quarters > 1 > income Statement > gross Profit

64651239

Quarters > 1 > income Statement > operating Expenses

344233000

Quarters > 1 > income Statement > operating Income

123385000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

152404000

Quarters > 1 > income Statement > net Income

15227711

Quarters > 1 > income Statement > eps

0.2704119815735634

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56313004

Quarters > 1 > income Statement > income Tax Expense

44424000

Quarters > 1 > income Statement > EBITDA

125522500

Quarters > 1 > income Statement > operating Margin

19.970542296891562

Quarters > 1 > income Statement > total Other Income Expense Net

29019000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

830159000

Quarters > 1 > balance Sheet > short Term Investments

210053000

Quarters > 1 > balance Sheet > receivables

47470000

Quarters > 1 > balance Sheet > inventories

27993000

Quarters > 1 > balance Sheet > total Current Assets

1312751000

Quarters > 1 > balance Sheet > property Plant Equipment

31190000

Quarters > 1 > balance Sheet > total Assets

1661519000

Quarters > 1 > balance Sheet > payables

6795498

Quarters > 1 > balance Sheet > short Term Debt

27528000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

728556000

Quarters > 1 > balance Sheet > equity

112899704

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

110141000

Quarters > 1 > cash Flow > depreciation

2137500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.2704119815735634

Quarters > 1 > ratios > PB

2.4640121267279853

Quarters > 1 > ratios > ROE

13.4878218989839

Quarters > 1 > ratios > ROA

0.9164933413340444

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

570706000

Quarters > 2 > income Statement > cost Of Revenue

96556000

Quarters > 2 > income Statement > gross Profit

474150000

Quarters > 2 > income Statement > operating Expenses

441115000

Quarters > 2 > income Statement > operating Income

33035000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

57424000

Quarters > 2 > income Statement > net Income

41145000

Quarters > 2 > income Statement > eps

0.7471120835905569

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55072058

Quarters > 2 > income Statement > income Tax Expense

16280000

Quarters > 2 > income Statement > EBITDA

33035000

Quarters > 2 > income Statement > operating Margin

5.788444488055146

Quarters > 2 > income Statement > total Other Income Expense Net

24389000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

985677000

Quarters > 2 > balance Sheet > short Term Investments

148532000

Quarters > 2 > balance Sheet > receivables

37881000

Quarters > 2 > balance Sheet > inventories

28120000

Quarters > 2 > balance Sheet > total Current Assets

1374467000

Quarters > 2 > balance Sheet > property Plant Equipment

41050000

Quarters > 2 > balance Sheet > total Assets

1722607000

Quarters > 2 > balance Sheet > payables

55219000

Quarters > 2 > balance Sheet > short Term Debt

45337000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

918612000

Quarters > 2 > balance Sheet > equity

710755000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

41145000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.7471120835905569

Quarters > 2 > ratios > PB

0.38277038715169087

Quarters > 2 > ratios > ROE

5.788914604891981

Quarters > 2 > ratios > ROA

2.388530872102575

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

726647000

Quarters > 3 > income Statement > cost Of Revenue

122512000

Quarters > 3 > income Statement > gross Profit

604135000

Quarters > 3 > income Statement > operating Expenses

465900000

Quarters > 3 > income Statement > operating Income

138235000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

145739000

Quarters > 3 > income Statement > net Income

126756000

Quarters > 3 > income Statement > eps

2.2994391248634667

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55124747

Quarters > 3 > income Statement > income Tax Expense

18983000

Quarters > 3 > income Statement > EBITDA

138235000

Quarters > 3 > income Statement > operating Margin

19.023679998678862

Quarters > 3 > income Statement > total Other Income Expense Net

7504000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

1094762000

Quarters > 3 > balance Sheet > short Term Investments

117285000

Quarters > 3 > balance Sheet > receivables

16403000

Quarters > 3 > balance Sheet > inventories

13398000

Quarters > 3 > balance Sheet > total Current Assets

1400824000

Quarters > 3 > balance Sheet > property Plant Equipment

42237000

Quarters > 3 > balance Sheet > total Assets

1487012000

Quarters > 3 > balance Sheet > payables

46301000

Quarters > 3 > balance Sheet > short Term Debt

51188910

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

823022000

Quarters > 3 > balance Sheet > equity

663790000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

126756000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

2.2994391248634667

Quarters > 3 > ratios > PB

0.41024458063544195

Quarters > 3 > ratios > ROE

19.095798369966406

Quarters > 3 > ratios > ROA

8.52420827807711

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

377718200

Annuals > 0 > income Statement > cost Of Revenue

503733000

Annuals > 0 > income Statement > gross Profit

2221859000

Annuals > 0 > income Statement > operating Expenses

1824958000

Annuals > 0 > income Statement > operating Income

396901000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

469487000

Annuals > 0 > income Statement > net Income

49713548

Annuals > 0 > income Statement > eps

0.9028089392009293

Annuals > 0 > income Statement > dividends Per Share

-10824784

Annuals > 0 > income Statement > shares Outstanding

55065414

Annuals > 0 > income Statement > income Tax Expense

15648549

Annuals > 0 > income Statement > EBITDA

405451000

Annuals > 0 > income Statement > operating Margin

105.07860092524004

Annuals > 0 > income Statement > total Other Income Expense Net

72586000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

118792700

Annuals > 0 > balance Sheet > short Term Investments

210053000

Annuals > 0 > balance Sheet > receivables

20789950

Annuals > 0 > balance Sheet > inventories

27993000

Annuals > 0 > balance Sheet > total Current Assets

1312751000

Annuals > 0 > balance Sheet > property Plant Equipment

31190000

Annuals > 0 > balance Sheet > total Assets

1661519000

Annuals > 0 > balance Sheet > payables

6795498

Annuals > 0 > balance Sheet > short Term Debt

27528000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

728556000

Annuals > 0 > balance Sheet > equity

112899704

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

358730000

Annuals > 0 > cash Flow > depreciation

8550000

Annuals > 0 > cash Flow > change In Working Capital

-28216003

Annuals > 0 > cash Flow > cash From Operations

28247877

Annuals > 0 > cash Flow > capital Expenditures

429047

Annuals > 0 > cash Flow > cash From Investing

-4645548

Annuals > 0 > cash Flow > cash From Financing

-13646592

Annuals > 0 > cash Flow > net Change In Cash

11428694

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.9028089392009293

Annuals > 0 > ratios > PB

2.4923383815071825

Annuals > 0 > ratios > ROE

44.033373196443456

Annuals > 0 > ratios > ROA

2.992054138411899

Annuals > 0 > ratios > FCF

27818830

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07364969440180537

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3795331000

Annuals > 1 > income Statement > cost Of Revenue

550310000

Annuals > 1 > income Statement > gross Profit

3245021000

Annuals > 1 > income Statement > operating Expenses

2867651000

Annuals > 1 > income Statement > operating Income

377370000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

416855000

Annuals > 1 > income Statement > net Income

385527000

Annuals > 1 > income Statement > eps

6.8015911397722775

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56681884

Annuals > 1 > income Statement > income Tax Expense

31328000

Annuals > 1 > income Statement > EBITDA

395931000

Annuals > 1 > income Statement > operating Margin

9.943006288516074

Annuals > 1 > income Statement > total Other Income Expense Net

39485000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

779931000

Annuals > 1 > balance Sheet > short Term Investments

246195000

Annuals > 1 > balance Sheet > receivables

185738000

Annuals > 1 > balance Sheet > inventories

6345000

Annuals > 1 > balance Sheet > total Current Assets

1329344000

Annuals > 1 > balance Sheet > property Plant Equipment

65458000

Annuals > 1 > balance Sheet > total Assets

1426019000

Annuals > 1 > balance Sheet > payables

62066000

Annuals > 1 > balance Sheet > short Term Debt

55856500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

909535000

Annuals > 1 > balance Sheet > equity

516484000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

385527000

Annuals > 1 > cash Flow > depreciation

5014000

Annuals > 1 > cash Flow > change In Working Capital

-139991000

Annuals > 1 > cash Flow > cash From Operations

282720000

Annuals > 1 > cash Flow > capital Expenditures

3639000

Annuals > 1 > cash Flow > cash From Investing

-132784000

Annuals > 1 > cash Flow > cash From Financing

-130192000

Annuals > 1 > cash Flow > net Change In Cash

15810000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

6.8015911397722775

Annuals > 1 > ratios > PB

0.5608003873111268

Annuals > 1 > ratios > ROE

74.64451948172645

Annuals > 1 > ratios > ROA

27.03519378072803

Annuals > 1 > ratios > FCF

279081000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07353271690927617

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3081381000

Annuals > 2 > income Statement > cost Of Revenue

391498000

Annuals > 2 > income Statement > gross Profit

2689883000

Annuals > 2 > income Statement > operating Expenses

2803491000

Annuals > 2 > income Statement > operating Income

-113608000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-86967000

Annuals > 2 > income Statement > net Income

-108537000

Annuals > 2 > income Statement > eps

-3.1324292270478282

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34649466

Annuals > 2 > income Statement > income Tax Expense

21685000

Annuals > 2 > income Statement > EBITDA

-109479000

Annuals > 2 > income Statement > operating Margin

-3.6869183005931427

Annuals > 2 > income Statement > total Other Income Expense Net

26641000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

764281000

Annuals > 2 > balance Sheet > short Term Investments

166303000

Annuals > 2 > balance Sheet > receivables

63900000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1108632000

Annuals > 2 > balance Sheet > property Plant Equipment

91418000

Annuals > 2 > balance Sheet > total Assets

1223430000

Annuals > 2 > balance Sheet > payables

62094000

Annuals > 2 > balance Sheet > short Term Debt

46748857

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

997597000

Annuals > 2 > balance Sheet > equity

223698000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-108652000

Annuals > 2 > cash Flow > depreciation

3714000

Annuals > 2 > cash Flow > change In Working Capital

160292000

Annuals > 2 > cash Flow > cash From Operations

235621000

Annuals > 2 > cash Flow > capital Expenditures

5756000

Annuals > 2 > cash Flow > cash From Investing

201000

Annuals > 2 > cash Flow > cash From Financing

247696000

Annuals > 2 > cash Flow > net Change In Cash

497854000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-3.1324292270478282

Annuals > 2 > ratios > PB

0.7915080656063086

Annuals > 2 > ratios > ROE

-48.519432449105494

Annuals > 2 > ratios > ROA

-8.871533312081608

Annuals > 2 > ratios > FCF

229865000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07459804548674766

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2867974000

Annuals > 3 > income Statement > cost Of Revenue

408757000

Annuals > 3 > income Statement > gross Profit

2459217000

Annuals > 3 > income Statement > operating Expenses

2694593000

Annuals > 3 > income Statement > operating Income

-235376000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-215076000

Annuals > 3 > income Statement > net Income

-233426000

Annuals > 3 > income Statement > eps

-4.238040525098279

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55078756

Annuals > 3 > income Statement > income Tax Expense

18350000

Annuals > 3 > income Statement > EBITDA

-224712000

Annuals > 3 > income Statement > operating Margin

-8.207047902107899

Annuals > 3 > income Statement > total Other Income Expense Net

20300000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

266427000

Annuals > 3 > balance Sheet > short Term Investments

132632000

Annuals > 3 > balance Sheet > receivables

58787000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

563950000

Annuals > 3 > balance Sheet > property Plant Equipment

29086000

Annuals > 3 > balance Sheet > total Assets

603466000

Annuals > 3 > balance Sheet > payables

45178000

Annuals > 3 > balance Sheet > short Term Debt

18770484

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1392812000

Annuals > 3 > balance Sheet > equity

-789346000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-233426000

Annuals > 3 > cash Flow > depreciation

10595000

Annuals > 3 > cash Flow > change In Working Capital

210493000

Annuals > 3 > cash Flow > cash From Operations

272636000

Annuals > 3 > cash Flow > capital Expenditures

4560000

Annuals > 3 > cash Flow > cash From Investing

-108581000

Annuals > 3 > cash Flow > cash From Financing

71629000

Annuals > 3 > cash Flow > net Change In Cash

241326000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-4.238040525098279

Annuals > 3 > ratios > PB

-0.3565640963025087

Annuals > 3 > ratios > ROE

29.57207612377842

Annuals > 3 > ratios > ROA

-38.680886744240766

Annuals > 3 > ratios > FCF

268076000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09347225602463621

Annuals > 3 > health Score

39

Valuation > metrics > PE

5.9239

Valuation > metrics > PB

0.3031513133344129

Valuation > final Score

90

Valuation > verdict

55.2% Undervalued

Profitability > metrics > ROE

32.79298913239052

Profitability > metrics > ROA

27.15423882537205

Profitability > metrics > Net Margin

2.293494931064044

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3768847385656195

Risk > metrics > Interest Coverage

-12.118993135011442

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.997024468994333

Liquidity > metrics > Quick Ratio

16.230904371498212

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

34

Prev Profitabilities > 1

31

Prev Profitabilities > 2

92

Prev Risks > 0

24

Prev Risks > 1

35

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:01.340Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.7466

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.67

Earnings History > 2 > eps Estimate

0.37

Earnings History > 2 > eps Difference

0.3

Earnings History > 2 > surprise Percent

81.0811

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.23

Earnings History > 3 > eps Estimate

0.44

Earnings History > 3 > eps Difference

-0.21

Earnings History > 3 > surprise Percent

-47.7273

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8

Earnings History > 4 > eps Estimate

0.49

Earnings History > 4 > eps Difference

0.31

Earnings History > 4 > surprise Percent

63.2653

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.55

Earnings History > 5 > eps Estimate

0.71

Earnings History > 5 > eps Difference

-0.16

Earnings History > 5 > surprise Percent

-22.5352

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.488

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0.34

Earnings History > 7 > eps Difference

-0.25

Earnings History > 7 > surprise Percent

-73.5294

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.64

Earnings History > 8 > eps Estimate

0.24

Earnings History > 8 > eps Difference

0.4

Earnings History > 8 > surprise Percent

166.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.38

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0.22

Earnings History > 9 > surprise Percent

137.5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1363

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0676

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-