GOME Retail Holdings Limited (HK:0493)
:0493
Want to see HK:0493 full AI Analyst Report?
Total Valuation
GOME Retail Holdings has a market cap or net worth of HK$941.44M. The enterprise value is HK$24.05B.
Market CapHK$941.44M
Enterprise ValueHK$24.05B
Share Statistics
GOME Retail Holdings has 72,999,430,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,999,430,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOME Retail Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 31.93%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)31.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee887.88K
Profits Per Employee-9.82M
Employee Count606
Asset Turnover0.03
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of GOME Retail Holdings is ―. GOME Retail Holdings’s PEG ratio is 0.00223.
PE Ratio―
PS Ratio1.18
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-23.90
Price to Operating Cash Flow-11.60
PEG Ratio0.00223
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-696.38M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -45.64M and capital expenditures -1.36M, giving a free cash flow of -47.00M billion.
Operating Cash Flow-45.64M
Free Cash Flow-47.00M
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 ―
Dividend Per ShareHK$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-40.91%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)49.86
Average Volume (3m)71.24M
Important Dates
GOME Retail Holdings upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
GOME Retail Holdings as a current ratio of 0.04, with Debt / Equity ratio of -104.96%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap37.11
Net Debt to EBITDA-33.74
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 -34.65, with an EV/FCF ratio of -907.46.
EV to Sales44.85
EV to EBITDA-34.65
EV to Free Cash Flow-907.46
EV to Operating Cash Flow-955.47
Balance Sheet
GOME Retail Holdings has HK$340.44M in cash and marketable securities with HK$23.59B in debt, giving a net cash position of -HK$23.25B billion.
Cash & Marketable SecuritiesHK$340.44M
Total DebtHK$23.59B
Net Cash-HK$23.25B
Net Cash Per Share-HK$0.32
Tangible Book Value Per Share-HK$0.57
Margins
Gross margin is 4.65%, with operating margin of -175.79%, and net profit margin of -1104.67%.
Gross Margin4.65%
Operating Margin-175.79%
Pretax Margin-1106.50%
Net Profit Margin-1104.67%
EBITDA Margin-129.42%
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 Forecast13.45%
EPS Growth Forecast48.65%