XHKG0493
Market cap127mUSD
Jan 02, Last price
0.02HKD
1D
5.00%
1Q
-43.24%
Jan 2017
-97.77%
Name
GOME Retail Holdings Ltd
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 646,904 -96.29% | 17,444,480 -62.47% | |||||||
Cost of revenue | 3,627,424 | 23,332,443 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,980,520) | (5,887,963) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 8,422 | 79,194 | |||||||
Tax Rate | |||||||||
NOPAT | (2,988,942) | (5,967,157) | |||||||
Net income | (10,057,243) -49.60% | (19,955,982) 353.34% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 661,622 | ||||||||
BB yield | -17.65% | ||||||||
Debt | |||||||||
Debt current | 24,384,609 | 27,308,755 | |||||||
Long-term debt | 748,491 | 3,280,395 | |||||||
Deferred revenue | (563,664) | ||||||||
Other long-term liabilities | 563,664 | ||||||||
Net debt | 21,036,697 | 25,797,635 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,112,771 | 820,725 | |||||||
CAPEX | (41,192) | (609,578) | |||||||
Cash from investing activities | 373,090 | (167,911) | |||||||
Cash from financing activities | (1,589,276) | (4,727,350) | |||||||
FCF | 8,251,418 | 5,039,028 | |||||||
Balance | |||||||||
Cash | 1,445,703 | 1,526,355 | |||||||
Long term investments | 2,650,700 | 3,265,160 | |||||||
Excess cash | 4,064,058 | 3,919,291 | |||||||
Stockholders' equity | (46,109,535) | (34,227,020) | |||||||
Invested Capital | 61,652,410 | 61,937,480 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 45,146,452 | 34,080,936 | |||||||
Price | 0.06 -42.73% | 0.11 -83.33% | |||||||
Market cap | 2,844,226 -24.13% | 3,748,903 -77.00% | |||||||
EV | 25,167,585 | 25,276,616 | |||||||
EBITDA | (1,159,812) | (2,783,496) | |||||||
EV/EBITDA | |||||||||
Interest | 2,816,911 | 1,703,331 | |||||||
Interest/NOPBT |