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GOME Retail Holdings (GMELF)
:GMELF
Total Valuation
GOME Retail Holdings has a market cap or net worth of $102.12M. The enterprise value is $21.24B.
Market Cap$102.12M
Enterprise Value$21.24B
Share Statistics
GOME Retail Holdings has 47,891,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,891,080,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOME Retail Holdings’s return on equity (ROE) is 2.03 and return on invested capital (ROIC) is -18.42%.
Return on Equity (ROE)2.03
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-18.42%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee1.07M
Profits Per Employee-16.64M
Employee Count606
Asset Turnover0.02
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of GOME Retail Holdings is -0.25. GOME Retail Holdings’s PEG ratio is <0.01.
PE Ratio-0.25
PS Ratio0.09
PB Ratio-0.50
Price to Fair Value-0.50
Price to FCF2.33
Price to Operating Cash Flow2.24
PEG Ratio<0.01
Income Statement
In the last 12 months, GOME Retail Holdings had revenue of 646.90M and earned -10.06B in profits. Earnings per share was -0.22.
Revenue646.90M
Gross Profit174.24M
Operating Income-2.96B
Pretax Income-10.08B
Net Income-10.06B
EBITDA-5.44B
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 2.34B and capital expenditures 31.53M, giving a free cash flow of 2.37B billion.
Operating Cash Flow2.34B
Free Cash Flow2.37B
Free Cash Flow per Share0.05
Dividends & Yields
GOME Retail Holdings pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.00
Important Dates
GOME Retail Holdings upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 31, 2017
Financial Position
GOME Retail Holdings as a current ratio of 0.14, with Debt / Equity ratio of -255.18%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap9.82
Net Debt to EBITDA-4.54
Interest Coverage Ratio-1.05
Taxes
In the past 12 months, GOME Retail Holdings has paid 8.42M in taxes.
Income Tax8.42M
Effective Tax Rate>-0.01
Enterprise Valuation
GOME Retail Holdings EV to EBITDA ratio is -5.00, with an EV/FCF ratio of 25.41.
EV to Sales42.09
EV to EBITDA-5.00
EV to Free Cash Flow25.41
EV to Operating Cash Flow24.47
Balance Sheet
GOME Retail Holdings has $236.49M in cash and marketable securities with ¥2.43B in debt, giving a net cash position of $23.05B billion.
Cash & Marketable Securities$236.49M
Total Debt¥2.43B
Net Cash$23.05B
Net Cash Per Share$0.48
Tangible Book Value Per Share-$0.21
Margins
Gross margin is 46.85%, with operating margin of -458.07%, and net profit margin of -1554.67%.
Gross Margin46.85%
Operating Margin-458.07%
Pretax Margin-1558.59%
Net Profit Margin-1554.67%
EBITDA Margin-841.70%
EBIT Margin-1123.15%
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―
EPS Growth Forecast―