
GOME
0493.HKGOME Retail Holdings Limited Price (0493.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,146,452,000
(32.4683)%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 |