Here Group 대차대조표 건전성
재무 건전성 기준 점검 5/6
Here Group 의 총 주주 지분은 CN¥1.1B 이고 총 부채는 CN¥3.3M, 이는 부채 대 자기자본 비율을 0.3% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.4B 및 CN¥359.0M 입니다. Here Group 의 EBIT는 CN¥89.1M 이며 이자보상배율은 -14 입니다. CN¥728.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
0.31%
부채/자본 비율
CN¥3.30m
부채
| 이자보상배율 | -14x |
| 현금 | CN¥728.23m |
| 자본 | CN¥1.08b |
| 총부채 | CN¥359.04m |
| 총자산 | CN¥1.44b |
최근 재무 건전성 업데이트
Recent updates
내러티브 업데이트 • May 02
HERE: Buybacks And Fresh Bullish Coverage Will Support Long Term Repricing
Analysts have nudged their price target for Here Group higher to $5.52, a modest adjustment that reflects fresh bullish coverage and updated views on discount rate, revenue growth, and profit margin assumptions. Analyst Commentary While the latest price target sits at $5.52, not all research takes an upbeat stance.Seeking Alpha • Apr 18
Here Group: Why Xiao Ao Could Outperform Other IP Releases
Summary Here Group is reiterated as a 'Buy' with a price target of $6.20, reflecting upside from new IP launches like Xiao Ao. Xiao Ao, leveraging celebrity Wang Yibo's influence, is expected to materially outperform SIINONO and drive significant revenue growth into FY 2027. Wall St. targets $7.80 per share (~120% upside), but I remain less aggressive due to Wakuku concentration risk and execution uncertainties. Here Group maintains a clean balance sheet and ample cash, supporting its asset-light, IP-driven growth strategy despite inherent volatility. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 18
HERE: Bullish Coverage And Buybacks Will Support Future Earnings Multiple Framework
Analysts have adjusted their price target for Here Group to $7.79 from $9.78, citing updated views on fair value, revenue growth, profit margins, and future P/E following recent bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts view the updated price target of $7.79 as aligned with their assessment of fair value, given the latest assumptions on revenue growth, profit margins, and P/E.내러티브 업데이트 • Apr 04
HERE: Bullish Coverage And Buybacks Will Support Long Term Repricing
Analysts have trimmed their price target for Here Group to $5.52 from $7.02, citing updated assumptions for slightly softer long term revenue growth, lower profit margins and a higher future P/E multiple, together with a new bullish initiation from CICC that has reinforced confidence in the name. Analyst Commentary Recent commentary on Here Group has a mixed tone.
내러티브 업데이트 • Mar 20
HERE: Bullish Coverage And Buybacks Will Support Future Upside Potential
Analysts have adjusted their price target for Here Group to about $14.00, a move they link to updated assumptions on revenue growth, profit margins, and a higher future P/E multiple following a recent bullish initiation of coverage by the Street. Analyst Commentary Recent bullish analysts describe the new approximately $14.00 price target for Here Group as a reflection of refreshed views on the company’s ability to convert its revenue base into more consistent profits and to justify a higher future P/E multiple over time.내러티브 업데이트 • Mar 06
HERE: Fresh Bullish Coverage Will Support Future Earnings Multiple Framework
Analysts have trimmed their price target on Here Group to $9.78 per share. The updated view reflects a slightly lower discount rate and future P/E assumptions, along with fresh bullish coverage from CICC that supports the longer term investment case.내러티브 업데이트 • Feb 19
HERE: Bullish Initiation And Buybacks Will Support Higher Future Earnings Multiple
Analysts have adjusted their price target on Here Group slightly lower to $9.78 from $9.81, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples, with the recent bullish initiation from CICC providing additional context for their revised outlook. Analyst Commentary Recent research around Here Group has focused on how updated modelling for discount rates, revenue growth, profit margins and future P/E multiples feeds into the revised price target of $9.78.내러티브 업데이트 • Feb 05
HERE: Bullish Initiation And Buybacks Will Support Higher Future Earnings Multiple
Analysts have reduced their price target on Here Group to US$9.81 from US$10.74, reflecting updated views on slightly higher discount rates, softer revenue growth and profit margin assumptions, as well as a higher future P/E multiple following recent bullish Street research initiation. Analyst Commentary Bullish Takeaways Bullish analysts see the higher future P/E multiple as a sign that the market may be willing to ascribe a premium to Here Group if it can deliver on current execution plans.내러티브 업데이트 • Jan 21
HERE: 2026 Guidance And Completed Buybacks Will Support Further Upside
Analysts have slightly reduced their price target for Here Group to reflect a marginally lower discount rate, a small easing in expected revenue declines, and a modestly higher profit margin outlook. What's in the News QuantaSing Group Limited plans to change its name to Here Group Limited, effective November 10, 2025 (Key Developments).내러티브 업데이트 • Jan 07
HERE: 2026 Revenue Guidance And Buybacks Will Support Further Upside
Analysts have trimmed their price target for Here Group to $14.11. This reflects slightly lower discount rate and revenue growth assumptions, along with a small uplift in projected profit margin and a modestly lower future P/E multiple.내러티브 업데이트 • Dec 19
HERE Revenue Outlook And Margin Expansion Will Support Upside Potential
Analysts have trimmed their price target on Here Group from approximately $15.99 to $14.11 per share, citing slightly higher discount rate assumptions, which are offset by an improving revenue trajectory, stronger expected profit margins, and higher valuation multiples. What's in the News Here Group Limited issued full year fiscal 2026 revenue guidance of RMB 750.0 million to RMB 800.0 million, indicating confidence in scaling operations and international expansion (Key Developments).내러티브 업데이트 • Dec 05
HERE: Share Buybacks And Rebranding Will Drive Future Upside Potential
Narrative Update on Here Group Analysts have reduced their price target on Here Group by approximately $2.65 per share, reflecting more conservative assumptions for revenue growth and profit margins, along with a higher expected future price-to-earnings multiple. What's in the News QuantaSing Group Limited will change its corporate name to Here Group Limited, effective November 10, 2025, aligning branding with its evolving strategic focus (company announcement).분석 기사 • Nov 26
Lacklustre Performance Is Driving Here Group Limited's (NASDAQ:HERE) 29% Price Drop
To the annoyance of some shareholders, Here Group Limited ( NASDAQ:HERE ) shares are down a considerable 29% in the...분석 기사 • Oct 12
Little Excitement Around QuantaSing Group Limited's (NASDAQ:QSG) Earnings As Shares Take 39% Pounding
QuantaSing Group Limited ( NASDAQ:QSG ) shareholders won't be pleased to see that the share price has had a very rough...내러티브 업데이트 • Sep 19
Expanding Into The Silver Economy Will Open Opportunities But Carries Execution Risks
The upward revision in QuantaSing Group’s price target primarily reflects significantly improved revenue growth forecasts and a marked decline in future P/E, resulting in an increased consensus analyst price target from $12.34 to $13.39. What's in the News Completed repurchase of 1,734,219 shares (3.19%) for $3.6 million under the buyback announced on June 11, 2024.분석 기사 • Aug 15
QuantaSing Group Limited (NASDAQ:QSG) Not Doing Enough For Some Investors As Its Shares Slump 27%
NasdaqGM:QSG 1 Year Share Price vs Fair Value Explore QuantaSing Group's Fair Values from the Community and select...분석 기사 • Jul 19
These 4 Measures Indicate That QuantaSing Group (NASDAQ:QSG) Is Using Debt Safely
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jun 11
Improved Earnings Required Before QuantaSing Group Limited (NASDAQ:QSG) Stock's 38% Jump Looks Justified
QuantaSing Group Limited ( NASDAQ:QSG ) shares have continued their recent momentum with a 38% gain in the last month...Seeking Alpha • Apr 14
QuantaSing: Dirt-Cheap Chinese EdTech Betting On The Silver Economy
Summary QuantaSing has diversified from EdTech into Consumer Goods and Business Services, focusing on the silver economy with products like Baijiu YUNTING and senior learning platforms. Despite a decline in Educational Services revenue, QuantaSing's restructuring has led to higher margins and profitability, with a significant EBIT increase and improved ROA. The market undervalues QuantaSing due to revenue drops, but its strong margins and low valuation multiples present a compelling investment opportunity. I rate QuantaSing a 'Buy' with a price target of $9 to $10, capitalizing on China's aging population and attractive stock price. Read the full article on Seeking Alpha
새 내러티브 • Feb 08
Pivot To China's Silver Economy May Influence Future Prospects Despite Analysts' Cautious Forecasts
Strategic shift towards the silver economy aims to boost revenue by targeting China's aging population with tailored products and services.분석 기사 • Oct 01
Improved Revenues Required Before QuantaSing Group Limited (NASDAQ:QSG) Stock's 33% Jump Looks Justified
The QuantaSing Group Limited ( NASDAQ:QSG ) share price has done very well over the last month, posting an excellent...분석 기사 • Jun 13
QuantaSing Group Limited (NASDAQ:QSG) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough
The QuantaSing Group Limited ( NASDAQ:QSG ) share price has fared very poorly over the last month, falling by a...분석 기사 • Mar 06
Investors Met With Slowing Returns on Capital At QuantaSing Group (NASDAQ:QSG)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...재무 상태 분석
단기부채: HERE 의 단기 자산 ( CN¥1.1B )이 단기 부채( CN¥240.7M ).
장기 부채: HERE의 단기 자산(CN¥1.1B)이 장기 부채(CN¥118.3M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: HERE 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 지난 5년 동안 HERE의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.
부채 범위: HERE 의 부채는 영업 현금 흐름 ( 5572.3% )에 의해 잘 충당되었습니다.
이자 보장: HERE 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/07 21:58 |
| 종가 | 2026/05/07 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Here Group Limited는 8명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | China International Capital Corporation Limited |
| Liping Zhao | China International Capital Corporation Limited |
| Chongguang Feng | Citic Securities Co., Ltd. |