Here Group Ltd ADR (HERE) — Titan Protect Analysis

HERE

Here Group Ltd ADR

Consumer Cyclical · ·

$1.78

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$123M

Total market value of the company

Trailing P/E

3.37

Very cheap relative to earnings

Forward P/E

11.53

Based on estimated future earnings — lower means cheaper

Rev Growth

-75.6%

Year-over-year revenue change

Profit Margin

28.0%

How much profit the company keeps from each dollar of revenue

ROE

11.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$5.60

+215% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 3 analysts covering this stock

About Here Group Ltd ADR

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.

https://www.heregroup.com

Country: China Employees: 714 Industry: Leisure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.513

Good returns relative to risk taken

Kelly Fraction

0.0171

Marginal edge — very small allocation suggested

Calmar Ratio

-0.023

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-1.9%

Historical annualised return based on price data

Max Drawdown

-84.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.23

Very low correlation to market moves

52W High

$15.64

89% below the year high

52W Low

$2.03

-12% above the year low

Avg Volume

131,844

Average daily shares traded — higher means easier to buy and sell

Short Ratio

15.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.67

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.61

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

70.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-21.6%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.5B

Total revenue over the last 12 months

Net Income

$99M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$6.19

Target Median

$5.60

Target Low

$5.60

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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