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GOME Retail Holdings Limited (GMELF)
OTHER OTC:GMELF
Total Valuation
GOME Retail Holdings has a market cap or net worth of $118.75M. The enterprise value is $23.99B.
Market Cap$118.75M
Enterprise Value$23.99B
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 0.72 and return on invested capital (ROIC) is -46.48%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-46.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee781.87K
Profits Per Employee-19.52M
Employee Count606
Asset Turnover0.02
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of GOME Retail Holdings is -0.08. GOME Retail Holdings’s PEG ratio is 0.02.
PE Ratio-0.08
PS Ratio0.00
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF35.40
Price to Operating Cash Flow26.99
PEG Ratio0.02
Income Statement
In the last 12 months, GOME Retail Holdings had revenue of 473.82M and earned -11.63B in profits. Earnings per share was -0.25.
Revenue473.82M
Gross Profit73.68M
Operating Income-1.39B
Pretax Income-11.83B
Net Income-11.63B
EBITDA-906.32M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 30.44M and capital expenditures -7.23M, giving a free cash flow of 23.21M billion.
Operating Cash Flow30.44M
Free Cash Flow23.21M
Free Cash Flow per Share<0.01
Dividends & Yields
GOME Retail Holdings pays an annual dividend of $0.007, resulting in a dividend yield of ―
Dividend Per Share$0.007
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta15.27
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, 2025, TBA (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 0.08, with Debt / Equity ratio of -142.95%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap26.12
Net Debt to EBITDA-25.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GOME Retail Holdings has paid -126.46M in taxes.
Income Tax-126.46M
Effective Tax Rate0.01
Enterprise Valuation
GOME Retail Holdings EV to EBITDA ratio is -26.55, with an EV/FCF ratio of 0.00.
EV to Sales50.78
EV to EBITDA-26.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
GOME Retail Holdings has $293.11M in cash and marketable securities with ¥23.22B in debt, giving a net cash position of $22.93B billion.
Cash & Marketable Securities$293.11M
Total Debt¥23.22B
Net Cash$22.93B
Net Cash Per Share$0.48
Tangible Book Value Per Share-$0.44
Margins
Gross margin is 15.55%, with operating margin of -294.21%, and net profit margin of -2454.41%.
Gross Margin15.55%
Operating Margin-294.21%
Pretax Margin-2496.76%
Net Profit Margin-2454.41%
EBITDA Margin-191.28%
EBIT Margin-301.10%
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―