GOME Retail Holdings Limited (HKG:0493)

GOME Retail Holdings Statistics

Total Valuation

HKG:0493 has a market cap or net worth of HKD 709.65 million. The enterprise value is 21.13 billion.

Market Cap	709.65M
Enterprise Value	21.13B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0493 has 47.31 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	47.31B
Shares Outstanding	47.31B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	0.02%
Float	42.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	32.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-362.44

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-439.42
Interest Coverage	-1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.02%
Return on Invested Capital (ROIC)	-387.62%
Return on Capital Employed (ROCE)	17.80%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	1.38M
Profits Per Employee	-19.67M
Employee Count	476
Asset Turnover	0.03
Inventory Turnover	3.79

Taxes

Income Tax	-158.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 2.26, so HKG:0493's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-21.05%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	79,163,429

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 658.88 million and -9.36 billion in losses. Loss per share was -0.20.

Revenue	658.88M
Gross Profit	83.48M
Operating Income	-4.22B
Pretax Income	-9.63B
Net Income	-9.36B
EBITDA	-3.91B
EBIT	-4.22B
Loss Per Share	-0.20

Balance Sheet

The company has 387.02 million in cash and 25.62 billion in debt, with a net cash position of -25.23 billion or -0.53 per share.

Cash & Cash Equivalents	387.02M
Total Debt	25.62B
Net Cash	-25.23B
Net Cash Per Share	-0.53
Equity (Book Value)	-24.14B
Book Value Per Share	-0.41
Working Capital	-42.33B

Cash Flow

In the last 12 months, operating cash flow was -61.54 million and capital expenditures 3.24 million, giving a free cash flow of -58.30 million.

Operating Cash Flow	-61.54M
Capital Expenditures	3.24M
Free Cash Flow	-58.30M
FCF Per Share	-0.00

Margins

Gross Margin	12.67%
Operating Margin	-641.00%
Pretax Margin	-1,462.16%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-1,319.26%
FCF Yield	-8.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -6.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.64
Piotroski F-Score	3