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GOME Retail Holdings Limited (HK:0493)
:0493
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GOME Retail Holdings (0493) Stock Statistics & Valuation Metrics

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Total Valuation

GOME Retail Holdings has a market cap or net worth of HK$758.47M. The enterprise value is HK$21.36B.
Market CapHK$758.47M
Enterprise ValueHK$21.36B

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 FCF-23.90
Price to Operating Cash Flow-20.62
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-318.14M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -25.32M and capital expenditures -41.76K, giving a free cash flow of -25.36M billion.
Operating Cash Flow-25.32M
Free Cash Flow-25.36M
Free Cash Flow per Share>-0.01

Dividends & Yields

GOME Retail Holdings pays an annual dividend of HK$0.015, resulting in a dividend yield of 3.96%
Dividend Per ShareHK$0.015
Dividend Yield3.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.09
52-Week Price Change-47.37%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)42.15
Average Volume (3m)4.16M

Important Dates

GOME Retail Holdings upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

GOME Retail Holdings as a current ratio of 0.04, with Debt / Equity ratio of -99.74%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap37.11
Net Debt to EBITDA-73.85
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 -75.85, with an EV/FCF ratio of -907.46.
EV to Sales44.85
EV to EBITDA-75.85
EV to Free Cash Flow-907.46
EV to Operating Cash Flow-955.47

Balance Sheet

GOME Retail Holdings has HK$269.71M in cash and marketable securities with HK$22.59B in debt, giving a net cash position of -HK$22.32B billion.
Cash & Marketable SecuritiesHK$269.71M
Total DebtHK$22.59B
Net Cash-HK$22.32B
Net Cash Per Share-HK$0.29
Tangible Book Value Per Share-HK$0.57

Margins

Gross margin is -52.63%, with operating margin of -175.79%, and net profit margin of -1104.67%.
Gross Margin-52.63%
Operating Margin-175.79%
Pretax Margin-1106.50%
Net Profit Margin-1104.67%
EBITDA Margin-59.13%
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 Forecast-28.44%
EPS Growth Forecast42.64%

Scores

Smart ScoreN/A
AI Score―