GOME Retail Holdings Limited (HKG:0493)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0210
-0.0010 (-4.76%)
May 23, 2025, 4:08 PM HKT

GOME Retail Holdings Statistics

Total Valuation

HKG:0493 has a market cap or net worth of HKD 993.51 million. The enterprise value is 20.73 billion.

Market Cap 993.51M
Enterprise Value 20.73B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0493 has 47.31 billion shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class 47.31B
Shares Outstanding 47.31B
Shares Change (YoY) +4.68%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 10.41%
Owned by Institutions (%) 0.09%
Float 42.39B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.97
PB Ratio -0.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.68
EV / Sales 41.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1,339.69

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1,596.64
Interest Coverage -2.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.22%
Return on Invested Capital (ROIC) -34.42%
Return on Capital Employed (ROCE) 24.80%
Revenue Per Employee 832,049
Profits Per Employee -20.42M
Employee Count 606
Asset Turnover 0.02
Inventory Turnover 2.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 2.11, so HKG:0493's price volatility has been higher than the market average.

Beta (5Y) 2.11
52-Week Price Change -40.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 51.41
Average Volume (20 Days) 159,923,017

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:0493 had revenue of HKD 504.22 million and -12.38 billion in losses. Loss per share was -0.26.

Revenue 504.22M
Gross Profit 78.41M
Operating Income -5.32B
Pretax Income -12.59B
Net Income -12.38B
EBITDA -5.02B
EBIT -5.32B
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 311.92 million in cash and 24.71 billion in debt, giving a net cash position of -24.40 billion or -0.52 per share.

Cash & Cash Equivalents 311.92M
Total Debt 24.71B
Net Cash -24.40B
Net Cash Per Share -0.52
Equity (Book Value) -21.94B
Book Value Per Share -0.37
Working Capital -40.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.35 million and capital expenditures -3.12 million, giving a free cash flow of -15.48 million.

Operating Cash Flow -12.35M
Capital Expenditures -3.12M
Free Cash Flow -15.48M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 15.55%
Operating Margin -1,054.29%
Pretax Margin -2,496.76%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HKG:0493 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.68%
Shareholder Yield n/a
Earnings Yield -1,245.65%
FCF Yield -1.56%

Stock Splits

The last stock split was on May 23, 2008. It was a forward split with a ratio of 4.

Last Split Date May 23, 2008
Split Type Forward
Split Ratio 4

Scores

HKG:0493 has an Altman Z-Score of -6.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.39
Piotroski F-Score n/a