Total Valuation
GOME Retail Holdings has a market cap or net worth of €84.71M. The enterprise value is $23.96B.
Market Cap€84.71M
Enterprise Value$23.96B
Share Statistics
GOME Retail Holdings has 76,428,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,428,375,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
GOME Retail Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 32.01%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)32.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.48M
Profits Per Employee-16.36M
Employee Count364
Asset Turnover0.03
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of GOME Retail Holdings is ―. GOME Retail Holdings’s PEG ratio is 0.00216.
PE Ratio―
PS Ratio1.18
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-23.90
Price to Operating Cash Flow-8.87
PEG Ratio0.00216
Income Statement
In the last 12 months, GOME Retail Holdings had revenue of 538.05M and earned -5.94B in profits. Earnings per share was -0.13.
Revenue538.05M
Gross Profit25.03M
Operating Income-945.84M
Pretax Income-5.95B
Net Income-5.94B
EBITDA-696.38M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -45.64M and capital expenditures -1.36M, giving a free cash flow of -47.00M billion.
Operating Cash Flow-45.64M
Free Cash Flow-47.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
GOME Retail Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.76
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GOME Retail Holdings upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
GOME Retail Holdings as a current ratio of 0.04, with Debt / Equity ratio of -104.96%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap37.11
Net Debt to EBITDA-33.74
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, GOME Retail Holdings has paid 15.76M in taxes.
Income Tax15.76M
Effective Tax Rate>-0.01
Enterprise Valuation
GOME Retail Holdings EV to EBITDA ratio is -34.65, with an EV/FCF ratio of -907.46.
EV to Sales44.85
EV to EBITDA-34.65
EV to Free Cash Flow-907.46
EV to Operating Cash Flow-955.47
Balance Sheet
GOME Retail Holdings has €340.44M in cash and marketable securities with €23.59B in debt, giving a net cash position of -€23.25B billion.
Cash & Marketable Securities€340.44M
Total Debt€23.59B
Net Cash-€23.25B
Net Cash Per Share-€0.30
Tangible Book Value Per Share-€0.57
Margins
Gross margin is 4.65%, with operating margin of -175.79%, and net profit margin of -1104.67%.
Gross Margin4.65%
Operating Margin-175.79%
Pretax Margin-1106.50%
Net Profit Margin-1104.67%
EBITDA Margin-129.42%
EBIT Margin-180.99%
Analyst Forecast
The average price target for GOME Retail Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.19%
EPS Growth Forecast51.58%