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 |
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 |
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 |
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 |
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 |