GOME Retail Holdings Limited Price (0493.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

45,146,452,000

(32.4683)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,317,509 4,376,632 47,597,426 9,765,376,863 17,959,258,000 24,729,192,000 42,478,523,000 45,889,257,000 42,667,572,000 50,910,145,000 59,820,789,000 47,867,260,000 56,400,662,000 60,359,843,000 64,595,127,000 76,695,025,000 71,574,873,000 64,356,031,000 59,482,827,000 44,119,113,000 46,483,804,000 17,444,480,000 646,904,000
Net Income -7,588,768 -13,170,225 21,115,350 375,993,728 498,596,000 819,167,000 1,167,835,000 1,048,160,000 1,409,288,000 1,961,654,000 1,839,867,000 -596,614,000 892,475,000 1,279,770,000 1,207,963,000 325,139,000 -449,895,000 -4,886,895,000 -2,589,826,000 -6,993,816,000 -4,402,037,000 -19,955,982,000 -10,057,243,000
FCF USD 7,136,133 -18,173,001 -24,046,711 610,375,872 -26,440,000 -404,045,000 982,429,000 2,430,725,000 -504,233,000 3,365,892,000 -478,179,000 3,353,977,000 1,653,221,000 231,716,000 745,941,000 1,939,588,000 -1,913,470,000 -2,019,423,000 1,210,560,000 447,641,000 272,018,000 211,147,000 1,071,579,000
OCF USD 7,587,707 -17,755,926 -20,896,561 664,537,490 522,792,000 -126,010,000 2,560,723,000 3,610,360,000 -174,706,000 3,873,179,000 383,271,000 4,137,266,000 2,089,145,000 861,320,000 1,312,727,000 2,685,195,000 -1,156,067,000 -1,067,871,000 2,400,747,000 1,850,972,000 648,701,000 820,725,000 1,112,771,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 - 0.00 0.00 0.89 2.73 2.33 1.73 0.72 0.00 0.00 0.00 0.00 0.00 31.74 -21.99 -1.42 -6.50 -2.20 -2.38 -0.05 -0.04
D/E 0.00 0.00 0.45 0.00 0.00 0.14 0.34 0.44 0.48 0.14 0.13 0.16 0.17 0.20 0.05 0.48 0.77 1.50 3.31 8.49 1.69 5.93 -5.00
CA/CL 126.39 0.65 1.40 1.33 1.12 1.04 1.38 1.22 1.13 1.20 1.14 1.07 1.11 1.12 1.10 1.22 1.03 0.92 0.72 0.70 0.59 0.28 0.14
TA/TL 156.67 3.40 1.57 1.37 1.25 1.33 1.53 1.46 1.49 1.69 1.75 1.68 1.64 1.57 1.67 1.51 1.38 1.22 1.13 1.02 1.28 1.01 0.76
Total Debt 0 0 167,328,613 0 0 726,703,000 3,484,303,000 3,739,553,000 5,705,266,000 2,036,696,000 2,111,610,000 2,434,374,000 2,683,171,000 3,425,950,000 971,512,000 10,839,699,000 15,302,323,000 21,176,871,000 38,389,623,000 41,752,396,000 36,420,980,000 28,242,062,000 24,802,397,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -3.57% -6.60% 33.84% 42.50% 2.77% -4.79% -4.07% 9.99% 9.04% 13.66% 10.91% -3.40% 3.15% 4.24% -1.51% 1.97% -7.71% -10.62% -4.93% -9.92% -9.04% -20.99% -18.42%
ROE -3.61% -6.68% 5.66% 32.88% 33.00% 15.90% 11.33% 12.25% 11.94% 13.31% 11.54% -3.94% 5.60% 7.57% 6.78% 1.45% -2.26% -34.71% -22.33% -142.26% -20.38% -418.96% 202.94%
ROA 0.00% -4.71% 0.00% 12.22% 5.32% 3.87% 3.91% 5.58% 5.12% 6.93% 6.65% -1.80% 2.27% 2.90% 2.90% 0.53% -0.71% -8.05% -3.60% -9.92% -5.44% -46.86% -33.63%
NM % -175.77% -300.92% 44.36% 3.85% 2.78% 3.31% 2.75% 2.28% 3.30% 3.85% 3.08% -1.25% 1.58% 2.12% 1.87% 0.42% -0.63% -7.59% -4.35% -15.85% -9.47% -114.40% -1,554.67%
FCF / R% 0.00% -415.23% -50.52% 6.25% -0.15% -1.63% 2.31% 5.30% -1.18% 6.61% -0.80% 7.01% 2.93% 0.38% 1.15% 2.53% -2.67% -3.14% 2.04% 1.01% 0.59% 1.21% 165.65%
FCF / NI% -94.04% 137.99% - 97.14% -5.30% -49.32% 84.12% 158.47% -27.52% 134.12% -19.32% -512.85% 185.24% 18.11% 61.75% 596.54% 425.31% 41.32% -46.74% -6.40% -6.18% -1.06% -10.63%
Operating Margin (OM) 0.00 -4.19 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.12 0.12 0.12 0.10 0.11 0.04 0.00 -0.15 -0.24 -1.78 -66.29

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 0.00 0.00 0.05 0.07 0.08 0.08 0.08 0.10 0.13 0.11 -0.04 0.05 0.08 0.07 0.02 -0.02 -0.24 -0.13 -0.35 -0.18 -0.59 -0.22
SPS 0.00 0.00 0.01 1.34 2.43 2.31 2.99 3.58 2.91 3.28 3.55 2.84 3.34 3.57 3.81 3.69 3.35 3.12 2.96 2.20 1.88 0.51 0.01
OCPS 0.01 0.00 0.00 0.09 0.07 -0.01 0.18 0.28 -0.01 0.25 0.02 0.25 0.12 0.05 0.08 0.13 -0.05 -0.05 0.12 0.09 0.03 0.02 0.02
FCPS 0.01 0.00 0.00 0.08 0.00 -0.04 0.07 0.19 -0.03 0.22 -0.03 0.20 0.10 0.01 0.04 0.09 -0.09 -0.10 0.06 0.02 0.01 0.01 0.02
BVPS 0.19 0.03 0.05 0.19 0.25 0.49 0.73 0.68 0.80 0.95 0.95 0.87 0.91 0.95 0.98 1.01 0.82 0.54 0.41 0.06 0.71 0.01 -0.21

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 0.00 0.00 0.05 0.07 0.08 0.08 0.08 0.10 0.13 0.11 -0.04 0.05 0.08 0.07 0.02 -0.02 -0.24 -0.13 -0.35 -0.18 -0.59 -0.22
CAGR-SPS 0.00 0.00 0.01 1.34 2.43 2.31 2.99 3.58 2.91 3.28 3.55 2.84 3.34 3.57 3.81 3.69 3.35 3.12 2.96 2.20 1.88 0.51 0.01
CAGR-OCPS 0.01 0.00 0.00 0.09 0.07 -0.01 0.18 0.28 -0.01 0.25 0.02 0.25 0.12 0.05 0.08 0.13 -0.05 -0.05 0.12 0.09 0.03 0.02 0.02
CAGR-FCPS 0.01 0.00 0.00 0.08 0.00 -0.04 0.07 0.19 -0.03 0.22 -0.03 0.20 0.10 0.01 0.04 0.09 -0.09 -0.10 0.06 0.02 0.01 0.01 0.02
CAGR-BVPS 0.19 0.03 0.05 0.19 0.25 0.49 0.73 0.68 0.80 0.95 0.95 0.87 0.91 0.95 0.98 1.01 0.82 0.54 0.41 0.06 0.71 0.01 -0.21
Revenue $646.90M
3Y
5Y
7Y
10Y
Net Income $-10,057,243,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.11B
3Y
5Y
7Y
10Y
Free Cash Flow $1.07B
3Y
5Y
7Y
10Y
YTPD $-0.04
3Y
5Y
7Y
10Y
D/E $-5.00
3Y
5Y
7Y
10Y
CA/CL $0.14
3Y
5Y
7Y
10Y
TA/TL $0.76
3Y
5Y
7Y
10Y
ROIC $-18.42%
3Y
5Y
7Y
10Y
ROE $202.94%
3Y
5Y
7Y
10Y
ROA $-33.63%
3Y
5Y
7Y
10Y
Net Margin $-1,554.67%
3Y
5Y
7Y
10Y
FCF / R% $165.65%
3Y
5Y
7Y
10Y
FCFNI % $-10.63%
3Y
5Y
7Y
10Y
Operating Margin $-66.29
3Y
5Y
7Y
10Y
EPS $-0.22
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $-0.21
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation