GOME Retail Holdings Limited (HKG:0493)

Hong Kong · Delayed Price · Currency is HKD

0.0100

0.00 (0.00%)

Aug 3, 2026, 3:38 PM HKT

GOME Retail Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	538.06	538.06	473.82	646.9	17,444	46,484
Revenue Growth	-10.52%	13.56%	-26.76%	-96.29%	-62.47%	5.36%
Gross Profit	25.03	25.03	73.68	174.24	1,819	5,507
Operating Income	-973.85	-973.85	-1,433	-3,257	-5,118	-4,479
Net Income	-5,944	-5,944	-11,629	-10,057	-19,956	-4,402
Earnings Per Share	-0.13	-0.13	-0.25	-0.22	-0.59	-0.18
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	300.96	300.96	293.11	369.42	1,526	5,832
Total Debt	23,580	23,580	23,220	24,802	28,242	36,421
Net Cash (Debt)	-23,279	-23,279	-22,927	-24,433	-26,716	-30,589
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.49	-0.49	-0.54	-0.78	-1.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-25.26	-25.26	-11.61	1,113	820.73	648.7
Capital Expenditures	-1.34	-1.34	-2.94	-41.19	-609.58	-376.68
Free Cash Flow	-26.59	-26.59	-14.54	1,072	211.15	272.02
Free Cash Flow Growth	-	-	-	407.50%	-22.38%	-39.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.65%	4.65%	15.55%	26.93%	10.43%	11.85%
Operating Margin	-181.00%	-181.00%	-302.50%	-503.43%	-29.34%	-9.63%
Pretax Margin	-1106.50%	-1106.50%	-2496.76%	-1558.59%	-116.29%	-10.17%
Profit Margin	-1104.67%	-1104.67%	-2454.41%	-1554.67%	-114.40%	-9.47%
FCF Margin	-4.94%	-4.94%	-3.07%	165.65%	1.21%	0.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	48.48	48.48	48.48	48.48	48.48
P/FCF Ratio	-	-	-	2.52	15.81	63.92
PS Ratio	1.21	1.19	1.88	4.17	0.19	0.37