Here Group Ltd（HERE）の株式分析

AI analysis of Here Group Ltd (HERE)

sell

Here Group Ltd is not a good buy right now due to significant financial challenges and a negative outlook. The stock has a current price of $1.89, which is down 63.01% year-to-date, and the company has recently revised its revenue guidance down to a range of RMB 600 million to RMB 610 million, indicating weak market demand. Additionally, the stock's RSI is at 69.813, suggesting it is overbought, and the forward P/E ratio is 32.0513, which is high given the company's recent performance. The main risk is the negative net income reported in Q2 and Q3 of 2026, with losses of RMB 25.4 million and RMB 34.1 million respectively, indicating ongoing profitability issues.

バリュエーション指標

The current forward P/E ratio for Here Group Ltd (HERE) is 32.05, compared to its 5-year average forward P/E of 27.27.

Forward P/E

Fair

5Y Average P/E

27.27

Current P/E

32.05

割高

32.91

割安

21.63

Forward EV/EBITDA

Fair

5Y Average EV/EBITDA

1.17

Current EV/EBITDA

-0.18

割高

2.97

割安

-0.62

Forward P/S

Fair

5Y Average P/S

0.56

Current P/S

0.08

割高

1.34

割安

-0.22

HERE FAQ — answered by Alphio AI

Here Group Ltd, formerly QuantaSing Group Ltd, is a company mainly engaged in manufacturing collectible pop toys that spark joy and inspire global culture. The Company sells products mainly by HERE brand. The Company is also engaged in blind box and plush pendant card businesses. The Company’s Intellectual Property (IP) includes proprietary IPs, WAKUKU and ZIYULI, exclusive licensed IPs (SIINONO, IMPOPO PIX, YEAOHUA, VIVIMANI) and non-exclusive licensed IPs (ZHE GOU and QIMI DAN). It operates in the Consumer Cyclicals sector.

Here Group Ltd is not a good buy right now due to significant financial challenges and a negative outlook. The stock has a current price of $1.89, which is down 63.01% year-to-date, and the company has recently revised its revenue guidance down to a range of RMB 600 million to RMB 610 million, indicating weak market demand. Additionally, the stock's RSI is at 69.813, suggesting it is overbought, and the forward P/E ratio is 32.0513, which is high given the company's recent performance. The main risk is the negative net income reported in Q2 and Q3 of 2026, with losses of RMB 25.4 million and RMB 34.1 million respectively, indicating ongoing profitability issues.

AI analysis of Here Group Ltd (HERE)

バリュエーション指標

Forward P/E

Forward EV/EBITDA

Forward P/S

ニュース

HERE FAQ — answered by Alphio AI