Here Group Ltd ADR
HEREConsumer Cyclical·Leisure·China·Micro·NASD·Nov 11 • 6:40 AM ET
1.59-0.06 (-3.64%)
2026-11-11 14:56 CET
Market cap
59.34 USD m
Revenue, TTM
85.31 USD m
Net income, TTM
-32.47 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.61
P/E
-
Price
HERE against its 20, 50 and 200-day averages2050200earnings
78.5% under 7.40 on 3 Nov 2025. Last 15 sessions, 23.0% high to low
Profile
HERE52-week range, 5% of the way up
1.356.40
Here Group Ltd. creates collectible pop toys that spark joy and inspire global culture through its Here brand. With innovative design and storytelling at its core, the company delivers immersive experiences that connect deeply with collectors worldwide. Here Group was founded by Li Peng on July 1, 2019 and is headquartered in Beijing, China.
| Employees | 368 |
|---|---|
| IPO | Jan 25, 2023 |
| Beta | -0.45 |
| ATR, 14d | 0.09 |
| Rel volume | 0.29 |
| Short float | 0.57% |
| Insider own | 2.04% |
| Inst own | 0.95% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 57.18M |
| Enterprise Value | 4.98M |
| Income | -32.47M |
| Sales | 85.31M |
| Book/sh | 1.76 |
| Cash/sh | 2.50 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Oct 30, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 368 |
| IPO | Jan 25, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 50.83 |
| PEG | - |
| P/S | 0.67 |
| P/B | 0.90 |
| P/C | 0.64 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.06 |
| Quick Ratio | 5.12 |
| Current Ratio | 6.01 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.61 |
|---|---|
| EPS next Y | 0.03 |
| EPS next Q | - |
| EPS this Y | 102.51% |
| EPS next Y | 424.34% |
| EPS next 5Y | - |
| EPS past 3/5Y | -20.10% 4.11% |
| Sales past 3/5Y | -42.25% -28.11% |
| EPS Y/Y TTM | -166.23% |
| Sales Y/Y TTM | -77.43% |
| EPS Q/Q | -274.59% |
| Sales Q/Q | -78.04% |
| Earnings | Sep 22 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 2.04% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.95% |
| Inst Trans | -5.96% |
| ROA | -18.62% |
| ROE | -36.18% |
| ROIC | -34.16% |
| Gross Margin | 32.98% |
| Oper. Margin | -28.70% |
| Profit Margin | -38.07% |
| SMA20 | 4.77% |
| SMA50 | -4.24% |
| SMA200 | -38.91% |
| Trades | - |
Technical
| Shs Outstand | 35.96M |
|---|---|
| Shs Float | 35.23M |
| Short Float | 0.57% |
| Short Ratio | 6.35 |
| Short Interest | 0.20M |
| 52W High | 6.40 -75.16% |
| 52W Low | 1.35 17.77% |
| Volatility | 7.29% 5.43% |
| ATR (14) | 0.09 |
| RSI (14) | 51.87 |
| Beta | -0.45 |
| Rel Volume | 0.29 |
| Avg Volume | 31.88K |
| Volume | 457 |
Performance
| Perf Week | 5.30% |
|---|---|
| Perf Month | -2.45% |
| Perf Quarter | -14.52% |
| Perf Half Y | -50.16% |
| Perf YTD | -68.88% |
| Perf Year | -73.19% |
| Perf 3Y | -27.10% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 1.90 |
| Prev Close | 1.65 |
| Price | 1.59 |
| Change % | -3.64% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 27, 2026 | Downgrade | CCitigroup | Buy → Neutral | $2.50 | +57.2% |
| Jun 10, 2025 | Upgrade | CCitigroup | Neutral → Buy | $9.52 | +498.7% |
| Sep 21, 2023 | Initiated | NNoble Capital Markets | Outperform | $10 | +528.9% |
| Jul 24, 2023 | Initiated | CCitigroup | Neutral | $9.70 | +510.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FNKO | Funko Inc | 415.04M |
| MNSO | MINISO Group Holding Ltd ADR | 3.26B |
| JAKK | Jakks Pacific Inc | 418.83M |
| HAS | Hasbro Inc | 17.05B |
| MAT | Mattel Inc | 4.58B |
| KMRK | K-Tech Solutions Company Ltd | 30.81M |
| BBW | Build A Bear Workshop Inc | 374.29M |
| DOGZ | Dogness (International) Corp | 7.79M |
| GME | Gamestop Corp | 12.81B |
| CPOP | Pop Culture Group Co Ltd | 5.12M |
News
latest 14 of 202- Here Filed Fiscal Year 2026 Annual Report on Form 20-F (GlobeNewswire)
- Here Group Ltd (HERE) (Q4 2026) Earnings Call Highlights: Revenue Surges 94% but Goodwill ... (GuruFocus.com) -10.81%
- Here Announces Unaudited Financial Results for the Fourth Quarter and Full Fiscal Year 2026, and a Change to Board and Management (GlobeNewswire)
- Here to Report Fourth Fiscal Quarter and Full Fiscal Year 2026 Financial Results on September 22, 2026 (GlobeNewswire)
- Here Group Ltd (HERE) Q3 2026 Earnings Call Highlights: Revenue Exceeds Expectations Amid ... (GuruFocus.com) -24.89%
- Loading…
- Here Announces Unaudited Financial Results for the Third Quarter of Fiscal Year 2026 (GlobeNewswire)
- Here to Report Third Fiscal Quarter Financial Results on June 5, 2026 (GlobeNewswire) -5.68%
- Here Group Ltd (HERE) Q2 2026 Earnings Call Highlights: Impressive Revenue Growth Amidst ... (GuruFocus.com) -16.26%
- Here Announces Unaudited Financial Results for the Second Quarter of Fiscal Year 2026 (GlobeNewswire)
- Here to Report Second Fiscal Quarter Financial Results on March 12, 2026 (GlobeNewswire)
- Here Group Ltd (HERE) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic Focus Amid ... (GuruFocus.com)
- Here Announces Unaudited Financial Results for the First Quarter of Fiscal Year 2026 (GlobeNewswire)
- Here to Report First Fiscal Quarter Financial Results on December 2, 2025 (GlobeNewswire) +5.25%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-09-22 | -0.160 | - | -0.160 | 19.07 | - | - |
| 2026Q3 | 2026-06-05 | -0.031 | - | -0.092 | 24.32 | - | - |
| 2026Q2 | 2026-03-12 | -0.023 | - | -0.066 | 25.82 | - | - |
| 2026Q1 | 2025-12-02 | -0.023 | - | 0.018 | 17.96 | - | - |
| 2025Q3 | 2025-06-06 | 0.035 | 0.057 | 0.103 | 79.53 | 83.77 | 1 |
| 2025Q2 | 2025-03-11 | 0.106 | 0.060 | 0.320 | 100.08 | 98.08 | 1 |
| 2025Q1 | 2024-11-27 | 0.069 | 0.062 | 0.209 | 111.75 | 135.93 | 3 |
| 2024Q4 | 2024-08-28 | 0.166 | 0.034 | 0.488 | 140.38 | 128 | 2 |
| 2024Q3 | 2024-06-06 | 0.012 | 0.049 | 0.036 | 130.46 | 124.98 | 4 |
| 2024Q2 | 2024-03-07 | 0.089 | 0.035 | 0.267 | 13.62 | 129.59 | 4 |
| 2024Q1 | 2023-12-13 | 0.053 | 0.005 | 0.158 | 121.12 | 109.68 | 4 |
| 2023Q4 | 2023-09-15 | 0.040 | - | 0.136 | 114.13 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -0.173 | 0.112 | -0.341 | 423.45 | 434.29 |
| 2024FY | 0.319 | 0.301 | 0.941 | 532.75 | 509.09 |
| 2025FY | 0.305 | 0.530 | 0.925 | 383.11 | 370.45 |
| 2026FY | -0.238 | - | -0.238 | 89.13 | - |
| 2027FY | - | 0.006 | - | - | 60.11 |
| 2028FY | - | 0.031 | - | - | 64.95 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027FY | S | 2026-10-03 | 1 | 0 | 0 | 60.11 | 60.11 | 60.11 |
| 2027FY | S | 2026-09-28 | 1 | 0 | 1 | 60.03 | 60.03 | 60.03 |
| 2027FY | S | 2026-06-21 | 1 | 0 | 0 | 151.27 | 151.27 | 151.27 |
| 2027FY | S | 2026-06-20 | 2 | 0 | 0 | 176.61 | 151.27 | 201.94 |
| 2027FY | S | 2026-05-31 | 3 | 0 | 0 | 181.08 | 151.04 | 201.63 |
| 2027FY | S | 2026-05-29 | 3 | 0 | 1 | 181.08 | 151.04 | 201.63 |
| 2027FY | S | 2026-05-27 | 4 | 0 | 1 | 166.05 | 121.52 | 201.43 |
| 2027FY | S | 2026-05-26 | 4 | 0 | 2 | 165.85 | 121.38 | 201.19 |
| 2027FY | S | 2026-03-17 | 3 | 0 | 3 | 178.14 | 148.59 | 198.36 |
| 2027FY | S | 2026-03-13 | 3 | 0 | 2 | 179.6 | 151.7 | 199.01 |
| 2027FY | S | 2026-03-12 | 3 | 0 | 1 | 182.05 | 151.76 | 206.22 |
| 2027FY | S | 2026-02-15 | 3 | 0 | 0 | 186.07 | 151 | 205.2 |
| 2027FY | S | 2026-02-11 | 3 | 0 | 1 | 185.79 | 150.78 | 204.89 |
| 2027FY | S | 2026-01-27 | 2 | 0 | 1 | 202.05 | 200.47 | 203.64 |
Estimate history
| EPS, annual | -1.455 | -0.101 | -0.341 | 0.941 | 0.925 | -0.591 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
| EPS, quarterly | 0.488 | 0.209 | 0.32 | 0.103 | 0.27 | 0.018 | -0.066 | -0.092 | -0.472 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 265.651 | 61.46 | 442.967 | 525.16 | 9.116 | 85.301 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Sales, quarterly | 138.094 | 113.064 | 101.075 | 78.43 | 85.413 | 17.764 | 24.999 | 23.792 | 18.753 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 38.459 | 38.459 | 38.586 | 34.592 | 38.038 | 35.961 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Shares, quarterly | 34.592 | 34.592 | 34.592 | 34.592 | 38.038 | 38.038 | 37.765 | 37.765 | 35.961 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 85.31 | 85.30 | 9.12 | 525.16 | 442.97 | 61.46 | 444.26 | 265.65 |
| Cost of Goods Sold Incl. D&A | 57.17 | 57.11 | 5.95 | 76.15 | 56.28 | 8.76 | 63.32 | 27.01 |
| Gross Profit | 28.14 | 28.19 | 3.16 | 449.01 | 386.69 | 52.70 | 380.95 | 238.64 |
| Selling, General and Administrative Excl. Other | 52.62 | 52.54 | 6.62 | 395.41 | 403.02 | 57.74 | 417.41 | 288.54 |
| Research and Development | 6.31 | 6.33 | 1.25 | 20.05 | 31.59 | 5.86 | 42.36 | 17.55 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -24.48 | -24.35 | -3.46 | 53.61 | -16.33 | -5.04 | -36.46 | -49.89 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 18.23 | 16.70 | -0.65 | -1.16 | -1.33 | 0.00 | -0.76 | -0.36 |
| Net Income Before Taxes | -38.73 | -38.08 | -2.56 | 57.68 | -12.50 | -4.61 | -33.32 | -47.55 |
| Income Taxes | -1.69 | -1.64 | 0.46 | 4.33 | 3.12 | 0.39 | 2.84 | 0.16 |
| Consolidated Net Income | -37.03 | -36.44 | -3.02 | 53.35 | -15.62 | -5.00 | -36.16 | -47.70 |
| Net Income From Continuing Operations | -37.18 | -36.59 | -2.72 | 53.35 | -15.60 | -5.00 | -36.16 | -47.70 |
| Net Income | -32.47 | -31.77 | 49.71 | 53.35 | -18.82 | -5.55 | -40.13 | -80.14 |
| EPS (Recurring) | -0.37 | -0.37 | 0.92 | 0.93 | -0.36 | -0.10 | -0.74 | -1.46 |
| EPS (Basic, Before Extraordinaries) | -0.61 | -0.59 | 0.92 | 0.97 | -0.34 | -0.10 | -0.73 | -1.46 |
| EPS (Diluted) | -0.61 | -0.59 | 0.92 | 0.94 | -0.34 | -0.10 | -0.73 | -1.46 |
| EBITDA | - | -21.37 | -2.90 | 54.30 | -15.80 | -4.82 | -34.82 | -48.77 |
| Non-Operating Income (Expense) | 3.98 | 2.97 | 0.25 | 2.91 | 2.50 | 0.43 | 2.39 | 1.98 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.96 | 3.96 | 0.26 | 2.88 | 20.66 | 4.93 | 33.86 | 11.53 |
| Price To Earnings Ratio | - | - | 10.47 | 7.14 | - | - | - | - |
| Price To Sales Ratio | 1.21 | 1.23 | 55.73 | 0.18 | 1.05 | - | - | - |
| Gross Margin | 32.98 | 33.05 | 34.68 | 85.50 | 87.29 | 85.75 | 85.75 | 89.83 |
| Operating Margin | -28.70 | -28.54 | -37.97 | 10.21 | -3.69 | -8.21 | -8.21 | -18.78 |
| Net Margin | -38.07 | -37.25 | 545.34 | 10.16 | -4.25 | -9.03 | -9.03 | -30.17 |
| Shares Outstanding | 35.96 | 35.96 | 38.04 | 34.59 | 38.59 | 38.46 | 38.46 | 38.46 |
| Market Capitalization | 59.34 | 59.34 | 326.89 | 276.74 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.75 | 23.79 | 25.00 | 17.76 | 85.41 | 78.43 | 101.08 | 113.06 |
| Cost of Goods Sold Incl. D&A | 13.91 | 15.58 | 17.24 | 10.44 | 20.77 | 13.27 | 17.04 | 18.76 |
| Gross Profit | 4.84 | 8.21 | 7.76 | 7.32 | 64.65 | 65.16 | 84.03 | 94.31 |
| Selling, General and Administrative Excl. Other | 13.52 | 14.56 | 13.14 | 11.39 | 47.59 | 60.62 | 64.81 | 80.04 |
| Research and Development | 1.46 | 1.37 | 1.28 | 2.21 | 2.93 | 2.87 | 3.94 | 3.92 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.67 | -6.35 | -5.39 | -4.07 | 17.06 | 4.54 | 19.23 | 14.26 |
| Interest Expense | - | - | - | - | - | - | 0.00 | 0.00 |
| Unusual Expense | 18.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -26.74 | -5.03 | -3.52 | -3.44 | 21.07 | 7.89 | 20.27 | 15.89 |
| Income Taxes | -1.82 | -0.10 | 0.06 | 0.16 | 6.14 | 2.24 | 2.64 | 4.64 |
| Consolidated Net Income | -24.92 | -4.93 | -3.58 | -3.60 | 14.93 | 5.65 | 17.63 | 11.26 |
| Net Income From Continuing Operations | -24.92 | -4.93 | -3.58 | -3.75 | 15.23 | 5.65 | 17.63 | 11.26 |
| Net Income | -24.92 | -4.93 | -3.58 | 0.96 | 15.23 | 5.65 | 17.63 | 11.26 |
| EPS (Recurring) | -0.23 | -0.09 | -0.07 | 0.02 | 0.27 | 0.10 | 0.32 | 0.21 |
| EPS (Basic, Before Extraordinaries) | -0.47 | -0.09 | -0.07 | 0.02 | 0.28 | 0.10 | 0.33 | 0.22 |
| EPS (Diluted) | -0.47 | -0.09 | -0.07 | 0.02 | 0.27 | 0.10 | 0.32 | 0.21 |
| Non-Operating Income (Expense) | 0.16 | 1.31 | 1.87 | 0.63 | 4.01 | 3.35 | 1.04 | 1.63 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.87 | 1.21 | 0.98 | 0.90 | 0.38 | 0.50 | 0.54 | 0.76 |
| Price To Earnings Ratio | - | 10.90 | 7.19 | 10.00 | 10.47 | 3.59 | 2.05 | 2.18 |
| Price To Sales Ratio | 1.21 | 1.25 | 1.34 | 1.74 | 1.41 | 0.51 | 0.25 | 0.24 |
| Gross Margin | 25.84 | 34.51 | 31.02 | 41.23 | 75.69 | 83.08 | 83.14 | 83.41 |
| Operating Margin | -46.24 | -26.68 | -21.56 | -22.91 | 19.97 | 5.79 | 19.02 | 12.62 |
| Net Margin | -132.89 | -20.72 | -14.34 | 5.41 | 17.83 | 7.21 | 17.44 | 9.96 |
| Shares Outstanding | 35.96 | 37.76 | 37.76 | 38.04 | 38.04 | 34.59 | 34.59 | 34.59 |
| Market Capitalization | 59.34 | 133.69 | 192.98 | 312.02 | 326.89 | 139.06 | 74.72 | 75.41 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 89.95 | 88.43 | 141.25 | 128.11 | 7.91 | 59.61 | 8.47 |
| Short Term Receivables | 21.15 | 11.07 | 25.53 | 9.49 | 0.98 | 8.78 | 17.81 |
| Inventories | 19.86 | 2.26 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.48 | 81.43 | 15.31 | 15.02 | 2.29 | 15.85 | 16.27 |
| Total Current Assets | 134.43 | 183.20 | 182.96 | 152.62 | 11.18 | 84.24 | 42.54 |
| Net Property, Plant & Equipment | 8.52 | 3.13 | 9.01 | 12.58 | 0.58 | 4.34 | 2.18 |
| Total Investments and Advances | 3.00 | 3.94 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 18.39 | 35.38 | - | - | 0.00 | 0.00 | 5.16 |
| Deferred Tax Assets | - | 0.00 | 0.12 | 0.29 | - | - | - |
| Other Assets | 3.20 | 6.22 | 2.94 | 2.93 | 0.21 | 1.56 | 1.22 |
| Total Assets | 167.54 | 231.87 | 196.26 | 168.42 | 11.96 | 90.14 | 51.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.73 | 2.87 | 6.76 | 5.66 | 0.32 | 2.44 | 1.10 |
| Accounts Payable | 7.92 | 2.00 | 8.54 | 8.55 | 0.90 | 6.75 | 11.52 |
| Income Tax Payable | 0.80 | 1.32 | 2.81 | 1.21 | 0.14 | 1.09 | 0.36 |
| Other Current Liabilities | 10.93 | 79.50 | 101.57 | 114.64 | 12.78 | 96.26 | 75.74 |
| Total Current Liabilities | 22.38 | 85.69 | 119.68 | 130.06 | 14.14 | 106.54 | 88.72 |
| Long Term Debt | 2.39 | 0.64 | 2.34 | 7.27 | 0.13 | 0.98 | 0.30 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 17.48 | 10.05 | 1.60 | - | - | - | 1.26 |
| Other Liabilities | 0.00 | 5.29 | 1.56 | 0.00 | 0.18 | 1.32 | 4.08 |
| Total Liabilities | 42.26 | 101.67 | 125.18 | 137.33 | 14.45 | 108.84 | 94.37 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 13.17 | 99.21 | 0.00 |
| Common Equity | 92.66 | 112.90 | 71.08 | 30.79 | -15.65 | -117.91 | -43.26 |
| Total Shareholders Equity | 92.66 | 112.90 | 71.08 | 30.79 | -2.48 | -18.70 | -43.26 |
| Accumulated Minority Interest | 32.62 | 17.30 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Total Equity | 125.28 | 130.20 | 71.08 | 31.09 | -2.48 | -18.70 | -43.26 |
| Total Liabilities & Stockholders Equity | 167.54 | 231.87 | 196.26 | 168.42 | 11.96 | 90.14 | 51.11 |
| Book Value Per Share | 1.76 | 2.07 | 1.39 | 0.56 | -0.28 | -2.14 | -0.79 |
| Tangible Book Value Per Share | 2.07 | 2.04 | 2.05 | 0.80 | -0.41 | -3.07 | -1.26 |
| Full-Time Employees | 368 | 714 | 827 | 1,029 | 2,007 | 2,007 | 1,769 |
| Price to Book Ratio | 0.94 | 4.58 | 4.18 | - | - | - | - |
| Return on Assets | -18.32 | -1.27 | 29.26 | -12.07 | - | -51.20 | - |
| Return on Equity | -35.60 | -2.96 | 104.72 | -258.00 | - | - | - |
| Return on Invested Capital | -33.43 | 43.78 | 72.66 | -40.99 | - | - | - |
| Quick Ratio | 5.12 | 2.11 | 1.52 | 1.17 | 0.79 | 0.79 | 0.48 |
| Current Ratio | 6.01 | 2.14 | 1.53 | 1.17 | 0.79 | 0.79 | 0.48 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | -36.44 | -3.02 | 53.35 | -15.62 | -5.00 | -36.16 | -47.70 |
| Depreciation | - | 2.97 | 0.56 | 0.69 | 0.53 | 0.23 | 1.64 | 1.12 |
| Deferred Taxes & Investment Tax Credit | - | -1.63 | 0.03 | 1.78 | -0.30 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 35.90 | 61.29 | 4.89 | 27.54 | 6.24 | 45.13 | 15.34 |
| Funds from Operations | - | 0.80 | 58.86 | 60.70 | 12.15 | 1.47 | 10.61 | -31.24 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -19.64 | -33.19 | -19.37 | 23.04 | 4.48 | 32.38 | 43.50 |
| Income Taxes Payable | - | -0.57 | -2.59 | 1.61 | 0.22 | 0.08 | 0.56 | 0.16 |
| Cash from Operating Activities | - | -18.84 | 25.68 | 41.33 | 35.19 | 5.95 | 42.99 | 12.26 |
| Capital Expenditures | - | -4.36 | -0.27 | -0.50 | -0.83 | -0.10 | -0.71 | -5.38 |
| Net Assets From Acquisitions | - | -18.59 | -3.86 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 10.92 | 0.07 | 0.00 | 0.61 | 0.30 | 2.19 | 0.00 |
| Purchase or Sale of Investments | - | -5.00 | -9.18 | -19.81 | -3.97 | -2.21 | -15.96 | -4.38 |
| Purchase of Investments | - | -404.35 | -61.13 | -715.21 | -415.66 | -20.93 | -151.30 | -65.60 |
| Sale Or Maturity of Investments | - | 399.35 | 51.95 | 695.40 | 411.69 | 18.72 | 135.34 | 61.22 |
| Other Uses | - | -11.64 | -0.02 | 0.00 | -0.32 | -2.77 | -20.05 | -0.37 |
| Other Sources | - | 0.00 | 11.15 | 0.00 | 3.54 | 2.34 | 16.94 | 0.45 |
| Cash from Investing Activities | - | -28.68 | -2.10 | -20.90 | -0.97 | -2.43 | -17.58 | -9.68 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | - | -10.20 | -2.21 | -17.70 | 35.28 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | -11.00 | -2.23 | -18.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.80 | 0.02 | 0.34 | 35.28 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 35.28 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -1.59 | -0.47 | 0.00 | 0.00 | -0.50 | -3.62 | 2.41 |
| Change in Long Term Debt | - | -1.59 | -0.47 | 0.00 | 0.00 | -0.50 | -3.62 | 2.41 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 19.03 | 7.96 |
| Reduction of Long Term Debt | - | -1.59 | -0.47 | 0.00 | 0.00 | -3.13 | -22.64 | -5.55 |
| Net Financing Active Other Cash Flow | - | 0.00 | -10.94 | 0.00 | 0.00 | 2.04 | 14.71 | -5.59 |
| Other Financing Activities Uses | - | 0.00 | -11.09 | 0.00 | 0.00 | 0.00 | 0.00 | -5.59 |
| Cash from Financing Activities | - | -11.79 | -13.62 | -17.70 | 35.28 | 1.54 | 11.10 | -3.18 |
| Exchange Rate Effect | - | -0.60 | -0.10 | -0.54 | 2.06 | 0.12 | 0.87 | 0.00 |
| Net Change in Cash | - | -59.90 | 9.86 | 2.19 | 71.57 | 5.17 | 37.38 | -0.61 |
| Free Cash Flow | - | -22.14 | 25.41 | 40.83 | 34.37 | 5.85 | 42.28 | 11.38 |
| Price to Free Cash Flow | - | - | 19.99 | 2.29 | 13.56 | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 89.95 | 97.03 | 104.36 | 110.90 | 145.27 | 156.50 |
| Short Term Receivables | 21.15 | 8.16 | 8.80 | 9.79 | 20.79 | 5.22 |
| Inventories | 19.86 | 18.69 | 16.00 | 6.80 | 2.99 | 3.88 |
| Other Current Assets | 3.48 | 17.56 | 23.62 | 23.37 | 14.15 | 23.94 |
| Total Current Assets | 134.43 | 141.44 | 152.78 | 150.86 | 183.20 | 189.54 |
| Net Property, Plant & Equipment | 8.52 | 8.34 | 6.38 | 3.16 | 4.35 | 5.66 |
| Total Investments and Advances | 3.00 | 3.81 | 3.71 | 5.02 | 8.24 | 6.13 |
| Intangible Assets | 18.39 | 36.30 | 36.19 | 35.91 | 35.38 | 35.38 |
| Deferred Tax Assets | - | - | - | 0.08 | 0.00 | 0.13 |
| Other Assets | 3.20 | 5.02 | 6.76 | 8.07 | 0.69 | 0.71 |
| Total Assets | 167.54 | 194.90 | 205.83 | 203.10 | 231.87 | 237.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.73 | 2.35 | 1.99 | 2.89 | 3.84 | 6.25 |
| Accounts Payable | 7.92 | 8.29 | 11.36 | 5.99 | 6.80 | 7.61 |
| Income Tax Payable | 0.80 | 8.88 | 10.29 | 10.17 | 4.39 | 7.39 |
| Other Current Liabilities | 10.93 | 9.80 | 10.81 | 12.71 | 70.66 | 88.89 |
| Total Current Liabilities | 22.38 | 29.32 | 34.45 | 31.76 | 85.69 | 110.14 |
| Long Term Debt | 2.39 | 2.91 | 2.05 | 0.40 | 0.98 | 0.43 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 17.48 | 14.78 | 14.89 | 14.92 | 10.05 | 5.83 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 4.62 |
| Total Liabilities | 42.26 | 47.01 | 51.38 | 47.08 | 101.67 | 121.02 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 92.66 | 115.84 | 122.77 | 124.92 | 112.90 | 98.01 |
| Total Shareholders Equity | 92.66 | 115.84 | 122.77 | 124.92 | 112.90 | 98.01 |
| Accumulated Minority Interest | 32.62 | 32.04 | 31.68 | 31.10 | 17.30 | 18.51 |
| Total Equity | 125.28 | 147.89 | 154.45 | 156.02 | 130.20 | 116.52 |
| Total Liabilities & Stockholders Equity | 167.54 | 194.90 | 205.83 | 203.10 | 231.87 | 237.55 |
| Book Value Per Share | 1.76 | 2.13 | 2.26 | 2.29 | 2.07 | 1.91 |
| Tangible Book Value Per Share | 2.07 | 2.11 | 2.29 | 2.34 | 2.04 | 1.81 |
| Full-Time Employees | 368 | - | - | - | 714 | - |
| Price to Book Ratio | 0.94 | 1.57 | 2.24 | 4.37 | 4.58 | 2.10 |
| Return on Assets | -18.62 | 1.37 | 6.62 | 16.58 | 23.25 | 27.83 |
| Return on Equity | -36.18 | 2.77 | 12.68 | 32.98 | 54.10 | 82.83 |
| Return on Invested Capital | -26.22 | -4.15 | -2.87 | 0.77 | 13.37 | 5.74 |
| Quick Ratio | 5.12 | 4.19 | 3.97 | 4.54 | 2.10 | 1.69 |
| Current Ratio | 6.01 | 4.82 | 4.44 | 4.75 | 2.14 | 1.72 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|
Revenue breakdown
| Distributors | 2025: 7.20M 2026: 63.80M |
|---|---|
| Online platforms | 2025: 1.78M 2026: 18.02M |
| Other | 2026: 589.44K |
| Self-Operated Offline Retail Stores and Roboshop Machines | 2025: 139.75K 2026: 2.91M |
| China | 2025: 9.12M 2026: 85.32M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.57% | 0.2M | 35.2M | 18.31K |
| 2026-10-15 | 1.63% | 0.6M | 37.0M | 26.12K |
| 2026-09-30 | 1.43% | 0.5M | 37.0M | 41.44K |
| 2026-09-15 | 0.63% | 0.2M | 37.0M | 61.93K |
| 2026-08-31 | 1.48% | 0.5M | 37.0M | 89.74K |
| 2026-08-14 | 1.34% | 0.5M | 37.0M | 112.73K |
| 2026-07-31 | 1.41% | 0.5M | 37.0M | 123.80K |
| 2026-07-15 | 2.04% | 0.8M | 37.0M | 122.32K |
| 2026-06-30 | 0.99% | 0.4M | 37.0M | 126.46K |
| 2026-06-15 | 2.33% | 0.9M | 37.0M | 144.44K |
| 2026-05-29 | 2.72% | 1.0M | 37.0M | 132.95K |
| 2026-05-15 | 2.74% | 1.0M | 37.0M | 120.42K |
| 2026-04-30 | 3.10% | 1.1M | 37.0M | 127.31K |
| 2026-04-15 | 3.00% | 1.1M | 37.0M | 154.22K |
| 2026-03-31 | 3.11% | 1.2M | 37.0M | 154.25K |
| 2026-03-13 | 2.83% | 1.0M | 37.0M | 135.56K |
| 2026-02-27 | 2.78% | 1.0M | 37.0M | 179.44K |
| 2026-02-13 | 2.76% | 1.0M | 37.0M | 217.49K |
| 2026-01-30 | 2.16% | 0.8M | 37.0M | 244.50K |
| 2026-01-15 | 2.27% | 0.8M | 37.0M | 244.81K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-08-11 | SCHEDULE 13G/A | SEC | ||
| 2026-06-17 | 3/A | 2026-03-18 | SEC | |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-12 | SEC |
| 2025-12-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-02 | SEC |
| 2025-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-10 | SEC |
| 2025-11-10 | 424B3 | SEC | ||
| 2025-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-06 | SEC |
| 2025-10-31 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-06-30 | SEC |
| 2025-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-17 | SEC |
| 2025-08-14 | SCHEDULE 13G/A | SEC | ||
| 2025-08-12 | SCHEDULE 13G/A | SEC | ||
| 2025-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-31 | SEC |
| 2025-07-07 | SCHEDULE 13D/A | SEC | ||
| 2025-06-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-06-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-06-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-06-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Notable Capital Management, L.L.C. | 2.04% |
| Oasis Management Co Ltd. | 0.25% |
| SG Americas Securities, LLC | 0.23% |
| UBS Group AG | 0.14% |
| CITADEL ADVISORS LLC | 0.06% |
| HRT FINANCIAL LP | 0.06% |
| SmartHarvest Portfolios, LLC | 0.04% |
| XTX Topco Ltd | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% |
| TWO SIGMA SECURITIES, LLC | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Invesco Golden Dragon China ETF | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
OakChart. HERE. Cached 15 minutes.
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