GOME Retail Holdings (0493) AI Stock Analysis

• Market Cap: $885.56M
• Dividend Yield: N/A
• Average Volume (3M): 108.97M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.97
• Revenue Growth: -28.63%
• EPS Growth: -10.20%
• Country: HK
• Employees: 606
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Specialty Retail
• EPS (TTM): -0.17
• Shares Outstanding: 47,891,080,000
• 10 Day Avg. Volume: 60,619,360
• 30 Day Avg. Volume: 108,966,144
• PEG Ratio: 0.02
• Price to Book (P/B): -0.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 30 Underperform
• Price Target: ―

GOME Retail Holdings is in a precarious financial situation, with severe challenges in revenue, profitability, and liquidity. While there is some short-term technical momentum, the negative valuation measures and lack of earnings call data further contribute to a low confidence score.

GOME Retail Holdings Business Overview & Revenue Model

Company Description

GOME Retail Holdings Limited, together with its subsidiaries, engages in the retail of electrical appliances, consumer electronic products, and general merchandise in the People's Republic of China. The company also sells its products online through self-operated and platform models. In addition, it is involved in the provision of logistics and procurement, storage and delivery, IT development, and business management services; retailing of mobile phones and accessories; and property holding activities. As of December 31, 2021, it operated 4,195 stores in 1,439 cities. The company was formerly known as GOME Electrical Appliances Holding Limited and changed its name to GOME Retail Holdings Limited in 2017. GOME Retail Holdings Limited was founded in 1987 and is headquartered in Central, Hong Kong.

How the Company Makes Money

GOME Retail Holdings generates revenue through the sale of consumer electronics and home appliances. The company's primary revenue streams include direct sales from its brick-and-mortar stores and its e-commerce platform. Additionally, GOME Retail benefits from strategic partnerships with manufacturers and suppliers, allowing it to offer competitive pricing and exclusive products. The company also engages in promotional activities and financing options to boost sales and enhance customer loyalty. Its business model capitalizes on both traditional retail and digital channels to maximize market reach and profitability.

GOME Retail Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
401.30M	646.90M	17.44B	46.48B	44.12B	59.48B
	Gross Profit
188.02M	174.24M	1.82B	5.51B	4.55B	9.11B
	EBIT
-1.67B	-2.96B	-5.12B	-4.48B	-3.88B	-2.11B
	EBITDA
-2.87B	-5.44B	-4.59B	-3.78B	-1.91B	-1.23B
	Net Income Common Stockholders
-10.95B	-10.06B	-19.96B	-4.40B	-6.99B	-2.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.73B	1.45B	1.53B	5.83B	10.86B	9.54B
	Total Assets
36.38B	29.98B	42.58B	80.92B	70.49B	71.87B
	Total Debt
2.43B	24.80B	28.24B	36.42B	41.75B	38.39B
	Net Debt
-4.30B	24.74B	28.07B	32.04B	32.16B	30.20B
	Total Liabilities
21.62B	39.24B	42.09B	63.34B	69.23B	63.71B
	Stockholders Equity
15.15B	-4.96B	4.76B	21.60B	4.92B	11.60B
Cash Flow		Free Cash Flow
2.37B	1.07B	211.15M	272.02M	447.64M	1.21B
	Operating Cash Flow
2.34B	1.11B	820.73M	648.70M	1.85B	2.40B
	Investing Cash Flow
468.57M	373.09M	-167.91M	-1.98B	-977.91M	-1.10B
	Financing Cash Flow
-2.90B	-1.59B	-4.73B	-3.87B	592.83M	-3.27B

GOME Retail Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0493, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0493.

GOME Retail Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
0493	30 Underperform	$885.56M	―		―	-28.63%	-10.20%
4CM		€242.35M	13.01	42.49%	1.04%	―	―
9896		HK$43.86B	16.41	24.95%	3.62%	―	―
2148	78 Outperform	HK$6.35B	8.27	26.76%	6.38%	11.09%	23.22%
0178	72 Outperform	HK$1.92B	12.92	13.05%	4.84%	1.20%	-49.31%
9991	48 Neutral	HK$1.39B	―	-4.60%	―	5.61%	29.83%

GOME Retail Holdings Corporate Events

GOME Retail Secures Shareholder Approval for Key Agreements

GOME Retail Holdings Limited announced the successful passing of resolutions at its Special General Meeting held on April 10, 2025. The resolutions, which were approved by a significant majority of independent shareholders, pertain to the renewal of continuing connected transactions, specifically the 2025 Master Merchandise Purchase and Supply Agreements. This approval is expected to facilitate ongoing business operations and strengthen GOME’s market position by ensuring stable supply and purchase agreements, which are crucial for its retail operations.

GOME Retail Holdings Faces Financial Challenges in 2024

GOME Retail Holdings Limited reported a challenging financial year for 2024, with a significant decline in sales revenue to RMB474 million from RMB647 million in the previous year. The company faced a substantial increase in losses attributable to owners, reaching RMB11,629 million, although excluding non-operating items, the loss decreased significantly. The gross profit margin also fell sharply, and the company experienced negative cash flows from operating activities. These results indicate ongoing financial difficulties and could impact the company’s market positioning and stakeholder confidence.

GOME Retail Settles Outstanding Bonds Through Asset Transfer and Share Issue

GOME Retail Holdings Limited has announced a major transaction involving the settlement of outstanding bonds amounting to approximately US$73.7 million. The settlement will be executed through an asset transfer and a share issue, subject to shareholder approval and regulatory compliance. This strategic move aims to resolve financial obligations and improve the company’s financial standing, potentially impacting its market position and stakeholder interests.

GOME Retail to Approve Key Merchandise Agreements at Upcoming Meeting

GOME Retail Holdings Limited has announced a Special General Meeting scheduled for April 10, 2025, to approve the 2025 Master Merchandise Purchase and Supply Agreements. These agreements are crucial for the company’s operational strategy, potentially impacting its market position and stakeholder interests.

GOME Retail Holdings to Review Annual Financial Statements

GOME Retail Holdings Limited has announced a board meeting scheduled for March 31, 2025, to review and approve the company’s consolidated financial statements for the year ended December 31, 2024. This meeting is crucial for finalizing the annual results and any other business matters, potentially impacting the company’s financial transparency and stakeholder confidence.