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GOME Retail Holdings (0493) Ratios
GOME Retail Holdings Ratios
HK:0493's free cash flow for Q2 2026 was $6.18M. For the 2026 fiscal year, HK:0493's free cash flow was decreased by $-17.02K and operating cash flow was $6.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.08 | 0.14 | 0.28 | 0.59 |
| Quick Ratio | 0.04 | 0.08 | 0.14 | 0.27 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Solvency Ratio | -0.12 | -0.27 | -0.21 | -0.46 | -0.06 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | 0.03 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.00 | 0.05 | 0.03 | 0.03 |
| Net Current Asset Value | $ -40.73B | $ -38.44B | $ -33.73B | $ -30.69B | $ -32.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.50 | 1.10 | 0.83 | 0.66 | 0.45 |
| Debt-to-Equity Ratio | -1.05 | -1.43 | -5.00 | 5.93 | 1.69 |
| Debt-to-Capital Ratio | 21.17 | 3.33 | 1.25 | 0.86 | 0.63 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.01 | -0.04 | 0.00 | 0.22 |
| Financial Leverage Ratio | -0.70 | -1.30 | -6.05 | 8.94 | 3.75 |
| Debt Service Coverage Ratio | -0.01 | -0.03 | -0.20 | -0.16 | -0.16 |
| Interest Coverage Ratio | -0.52 | -0.70 | -1.05 | -3.45 | -2.33 |
| Debt to Market Cap | 37.11 | 26.12 | 9.81 | 7.83 | 2.12 |
| Interest Debt Per Share | 0.54 | 0.53 | 0.61 | 0.88 | 1.55 |
| Net Debt to EBITDA | -73.85 | -25.57 | -4.54 | -6.12 | -8.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.65% | 15.55% | 26.93% | 10.43% | 11.85% |
| EBIT Margin | -180.99% | -301.10% | -1123.15% | -29.34% | -9.63% |
| EBITDA Margin | -59.13% | -191.28% | -841.70% | -26.31% | -8.13% |
| Operating Profit Margin | -175.79% | -294.21% | -458.07% | -33.70% | -9.77% |
| Pretax Profit Margin | -1106.50% | -2496.76% | -1558.59% | -116.29% | -10.17% |
| Net Profit Margin | -1104.67% | -2454.41% | -1554.67% | -114.40% | -9.47% |
| Continuous Operations Profit Margin | -1109.43% | -2470.07% | -1559.90% | -115.83% | -10.27% |
| Net Income Per EBT | 99.83% | 98.30% | 99.75% | 98.38% | 93.10% |
| EBT Per EBIT | 629.45% | 848.64% | 340.25% | 345.03% | 104.16% |
| Return on Assets (ROA) | -37.80% | -55.04% | -33.55% | -46.86% | -5.44% |
| Return on Equity (ROE) | 26.44% | 71.59% | 202.94% | -418.96% | -20.38% |
| Return on Capital Employed (ROCE) | 3.56% | 6.92% | 35.78% | -295.41% | -15.78% |
| Return on Invested Capital (ROIC) | 32.01% | -46.48% | -18.40% | -23.93% | -9.08% |
| Return on Tangible Assets | -37.80% | -55.04% | -33.68% | -48.05% | -6.24% |
| Earnings Yield | -935.20% | -1310.06% | -403.04% | -603.32% | -33.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 0.21 | 4.98 | 129.90 | 32.35 |
| Payables Turnover | 0.11 | 0.08 | 0.10 | 2.65 | 2.17 |
| Inventory Turnover | 8.23 | 3.34 | 2.34 | 36.12 | 6.45 |
| Fixed Asset Turnover | 0.06 | 0.04 | 0.04 | 0.79 | 1.47 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.41 | 0.57 |
| Working Capital Turnover Ratio | -0.01 | -0.01 | -0.02 | -0.69 | -2.49 |
| Cash Conversion Cycle | -3081.12 | -2804.71 | -3524.15 | -124.62 | -100.41 |
| Days of Sales Outstanding | 102.79 | 1744.72 | 73.23 | 2.81 | 11.28 |
| Days of Inventory Outstanding | 44.38 | 109.25 | 156.05 | 10.11 | 56.58 |
| Days of Payables Outstanding | 3228.28 | 4658.68 | 3753.43 | 137.53 | 168.27 |
| Operating Cycle | 147.16 | 1853.97 | 229.28 | 12.92 | 67.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.02 | 0.02 | 0.03 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.02 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -18.90 | -3.95 | 27.01 | 1.35 | 1.72 |
| Capital Expenditure Coverage Ratio | -18.90 | -3.95 | 27.01 | 1.35 | 1.72 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | 0.04 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.02 | 1.72 | 0.05 | 0.01 |
| Free Cash Flow Yield | -4.18% | -1.64% | 42.94% | 6.38% | 2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.08 | -0.25 | -0.17 | -3.02 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.87 | 3.86 | 0.19 | 0.29 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.05 | -0.50 | 0.69 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.90 | -61.04 | 2.33 | 15.67 | 48.80 |
| Price-to-Operating Cash Flow Ratio | -25.17 | -76.48 | 2.24 | 4.03 | 20.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 0.00 | -0.00 | 0.06 |
| Enterprise Value Multiple | -75.85 | -26.55 | -5.00 | -6.84 | -12.00 |
| Enterprise Value | 24.13B | 24.06B | 27.23B | 31.38B | 45.32B |
| EV to EBITDA | -75.85 | -26.55 | -5.00 | -6.84 | -12.00 |
| EV to Sales | 44.85 | 50.78 | 42.10 | 1.80 | 0.97 |
| EV to Free Cash Flow | -907.46 | -1654.30 | 25.41 | 148.62 | 166.59 |
| EV to Operating Cash Flow | -955.47 | -2072.76 | 24.47 | 38.23 | 69.86 |
| Tangible Book Value Per Share | -0.57 | -0.44 | -0.21 | -0.02 | 0.29 |
| Shareholders’ Equity Per Share | -0.48 | -0.34 | -0.11 | 0.14 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.51 | 1.88 |
| Net Income Per Share | -0.13 | -0.25 | -0.22 | -0.59 | -0.18 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 0.98 | 0.93 |
| Interest Burden | 6.11 | 8.29 | 1.39 | 3.96 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 1.80 | 3.11 | 2.28 | 0.17 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 0.00 | 0.00 | -0.11 | -0.04 | -0.15 |
Currency in CNY
