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GOME Retail Holdings Limited (HK:0493)
:0493
Hong Kong Market
0493
GOME Retail Holdings
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GOME Retail Holdings (0493) Ratios

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GOME Retail Holdings Ratios

HK:0493's free cash flow for Q4 2025 was ¥0.02. For the 2025 fiscal year, HK:0493's free cash flow was decreased by ¥ and operating cash flow was ¥-1.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 0.04 0.04 0.08 0.14 0.28
Quick Ratio
 0.04 0.04 0.08 0.14 0.27
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.13 -0.13 -0.27 -0.21 -0.46
Operating Cash Flow Ratio
 >-0.01 >-0.01 >-0.01 0.03 0.02
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 >-0.01 0.05 0.03
Net Current Asset Value
¥ -40.73B¥ -40.73B¥ -38.44B¥ -33.73B¥ -30.69B
Leverage Ratios
Debt-to-Assets Ratio
 1.50 1.50 1.10 0.83 0.66
Debt-to-Equity Ratio
 -1.05 -1.05 -1.43 -5.00 5.93
Debt-to-Capital Ratio
 21.17 21.17 3.33 1.25 0.86
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 -0.04 0.00
Financial Leverage Ratio
 -0.70 -0.70 -1.30 -6.05 8.94
Debt Service Coverage Ratio
 -0.03 -0.03 -0.03 -0.20 -0.16
Interest Coverage Ratio
 -0.52 -0.52 -0.70 -1.05 -3.45
Debt to Market Cap
 42.74 37.11 26.12 9.81 7.83
Interest Debt Per Share
 0.54 0.54 0.53 0.61 0.88
Net Debt to EBITDA
 -33.74 -33.74 -25.57 -4.54 -6.12
Profitability Margins
Gross Profit Margin
4.65%4.65%15.55%26.93%10.43%
EBIT Margin
-180.99%-180.99%-301.10%-1123.15%-29.34%
EBITDA Margin
-129.42%-129.42%-191.28%-841.70%-26.31%
Operating Profit Margin
-175.79%-175.79%-294.21%-458.07%-33.70%
Pretax Profit Margin
-1106.50%-1106.50%-2496.76%-1558.59%-116.29%
Net Profit Margin
-1104.67%-1104.67%-2454.41%-1554.67%-114.40%
Continuous Operations Profit Margin
-1111.67%-1109.43%-2470.07%-1559.90%-115.83%
Net Income Per EBT
99.83%99.83%98.30%99.75%98.38%
EBT Per EBIT
629.45%629.45%848.64%340.25%345.03%
Return on Assets (ROA)
-37.80%-37.80%-55.04%-33.55%-46.86%
Return on Equity (ROE)
29.63%26.44%71.59%202.94%-418.96%
Return on Capital Employed (ROCE)
3.56%3.56%6.92%35.78%-295.41%
Return on Invested Capital (ROIC)
31.93%31.93%-46.48%-18.40%-23.93%
Return on Tangible Assets
-37.80%-37.80%-55.04%-33.68%-48.05%
Earnings Yield
-1123.08%-935.20%-1310.06%-403.04%-603.32%
Efficiency Ratios
Receivables Turnover
 3.55 3.55 0.21 4.98 129.90
Payables Turnover
 0.11 0.11 0.08 0.10 2.65
Inventory Turnover
 8.23 8.23 3.34 2.34 36.12
Fixed Asset Turnover
 0.06 0.06 0.04 0.04 0.79
Asset Turnover
 0.03 0.03 0.02 0.02 0.41
Working Capital Turnover Ratio
 -0.01 -0.01 -0.01 -0.02 -0.69
Cash Conversion Cycle
 -3.08K -3.08K -2.80K -3.52K -124.62
Days of Sales Outstanding
 102.79 102.79 1.74K 73.23 2.81
Days of Inventory Outstanding
 44.38 44.38 109.25 156.05 10.11
Days of Payables Outstanding
 3.23K 3.23K 4.66K 3.75K 137.53
Operating Cycle
 147.16 147.16 1.85K 229.28 12.92
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 0.02 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.03 1.05 1.25 0.96 0.26
Dividend Paid and CapEx Coverage Ratio
 -33.54 -18.90 -3.95 27.01 1.35
Capital Expenditure Coverage Ratio
 -33.54 -18.90 -3.95 27.01 1.35
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 >-0.01 0.04 0.03
Operating Cash Flow to Sales Ratio
 -0.08 -0.05 -0.02 1.72 0.05
Free Cash Flow Yield
-8.52%-4.18%-1.64%42.94%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -0.11 -0.08 -0.25 -0.17
Price-to-Sales (P/S) Ratio
 1.03 1.18 1.87 3.86 0.19
Price-to-Book (P/B) Ratio
 -0.02 -0.03 -0.05 -0.50 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.74 -23.90 -61.04 2.33 15.67
Price-to-Operating Cash Flow Ratio
 -11.60 -25.17 -76.48 2.24 4.03
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 -0.02 -0.03 -0.05 -0.50 0.69
Enterprise Value Multiple
 -34.53 -34.65 -26.55 -5.00 -6.84
Enterprise Value
 24.05B 24.13B 24.06B 27.23B 31.38B
EV to EBITDA
 -34.53 -34.65 -26.55 -5.00 -6.84
EV to Sales
 44.69 44.85 50.78 42.10 1.80
EV to Free Cash Flow
 -511.65 -907.46 -1.65K 25.41 148.62
EV to Operating Cash Flow
 -526.91 -955.47 -2.07K 24.47 38.23
Tangible Book Value Per Share
 -0.57 -0.57 -0.44 -0.21 -0.02
Shareholders’ Equity Per Share
 -0.48 -0.48 -0.34 -0.11 0.14
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.01 >-0.01 <0.01
Revenue Per Share
 0.01 0.01 0.01 0.01 0.51
Net Income Per Share
 -0.13 -0.13 -0.25 -0.22 -0.59
Tax Burden
 1.00 1.00 0.98 1.00 0.98
Interest Burden
 6.11 6.11 8.29 1.39 3.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 1.80 1.80 3.11 2.28 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 <0.01 <0.01 <0.01 -0.11 -0.04
Currency in CNY