YOLFTbeta
GOME Retail Holdings Limited

GOME Retail Holdings Limited

CKS2 · STU · Consumer Cyclical / Specialty Retail

0.001EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.0005 – 0.0015
Volume0
Market Cap74.92M
P/E (TTM)0.00
Forward P/E13.33
EPS0.00
Dividend Yield0.00%
Beta1.83
50-Day Avg0.001
200-Day Avg0.001

About

GOME Retail Holdings Limited, together with its subsidiaries, operates and manages retail stores for 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; retail of mobile phones and accessories; and property holding activities. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Jiang Ning Ding
  • Employees1.29K
  • HeadquartersTwo International Finance Centre, Central, Hong Kong, Germany
  • Websitehttps://www.gome.com.hk

Leadership

  • Mr. Jiang Ning DingVP of Finance, CFO & Executive Director · b. 1979
  • Ms. Ting WeiVP of HR & Executive Director · b. 1982
  • Mr. Xiao Chun ZouExecutive Director · b. 1969
  • Zhang JinghangDirector of Investor Relations
  • Mr. Jun Tao LiSenior Vice President · b. 1966
  • Mr. Zhang DongHead of the Retail Ecosystem Division
  • Mr. Yu Lung CheungCompany Secretary · b. 1977
  • Mr. Yi Bing LiVP of Information Technology · b. 1980

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.36B64.60B76.70B71.57B64.36B59.48B44.12B46.48B17.44B646.90M473.82M538.05M
Growth (%)-+7.02%+18.73%-6.68%-10.09%-7.57%-25.83%+5.36%-62.47%-96.29%-26.76%+13.56%
Cost of Revenue51.37B55.08B66.32B60.52B54.62B50.37B39.57B40.98B15.63B472.67M400.14M513.03M
Gross Profit8.99B9.51B10.38B11.05B9.74B9.11B4.55B5.51B1.82B174.24M73.68M25.03M
Gross Margin14.90%14.73%13.53%15.45%15.13%15.32%10.31%11.85%10.43%26.93%15.55%4.65%
Operating Expense7.77B9.91B10.49B10.98B11.86B10.45B8.07B9.80B7.58B3.14B1.47B967.11M
Operating Income1.23B-400.64M-112.66M74.43M-2.12B-1.34B-3.52B-4.29B-5.76B-2.96B-1.39B-942.08M
Operating Margin2.03%-0.62%-0.15%0.10%-3.29%-2.25%-7.99%-9.23%-33.02%-458.07%-294.21%-175.09%
EBITDA---781.51M-3.72B3.16B-1.91B445.47M-18.58B-5.44B-8.84B-3.48B
EBITDA Margin---1.09%-5.78%5.31%-4.32%0.96%-106.52%-841.70%-1866.35%-647.66%
Net Income1.28B1.21B325.14M-449.89M-4.89B-2.59B-6.99B-4.40B-19.96B-10.06B-11.63B-5.94B
Net Income Margin2.12%1.87%0.42%-0.63%-7.59%-4.35%-15.85%-9.47%-114.40%-1554.67%-2454.41%-1104.67%
Interest Expense0000861.24M2.09B1.97B1.95B1.70B2.82B1.99B1.81B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.34%3.51%4.46%4.19%9.76%435.44%420.68%336.98%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.08B41.59B61.80B63.22B60.74B71.87B70.49B80.92B42.58B29.98B21.13B15.72B
Total Liabilities28.04B24.90B40.83B45.70B49.66B63.71B69.23B63.34B42.09B39.24B41.75B42.59B
Total Equity16.91B17.83B22.49B19.91B14.08B11.60B4.92B21.60B4.76B-4.96B-16.24B-22.47B
Cash8.79B7.44B13.24B9.24B10.14B8.19B9.60B1.88B169.71M66.25M49.16M56.15M
Net Debt---5.99B11.02B20.70B26.26B26.32B25.73B24.41B23.14B23.51B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow861.32M1.31B2.69B-1.16B-1.07B2.40B1.85B648.70M820.73M1.11B-11.61M-25.25M
Investing Cash Flow-1.97B-1.62B-1.45B-5.57B1.31B-1.10B-977.91M-1.98B-167.91M---
Financing Cash Flow882.24M-1.07B4.50B2.82B515.10M-3.27B592.83M-3.87B-4.73B---
Capital Expenditure629.60M566.79M876.89M757.40M951.55M1.19B1.40B376.68M609.58M41.19M2.94M1.34M
Free Cash Flow----1.99B-2.08B975.24M437.98M272.02M211.15M1.07B-14.54M-26.59M
Dividends Paid553.91M509.63M284.21M132.19M645.50M645.50M688.67M-----
FCF to OCF---172.45%194.55%40.62%23.66%41.93%25.73%96.30%125.30%105.29%
Dividend Paid to FCF----6.63%-31.07%66.19%157.24%-----

Key Statistics & Ratios

Market Cap74.92M
Enterprise Value3.00B
Trailing P/E0.00
Forward P/E13.33
PEG Ratio0.00
Price / Sales0.18
Price / Book0.15
EPS0.00
Book Value-0.0485
Revenue (TTM)417.02M
Gross Profit (TTM)25.18M
EBITDA-956.85M
Profit Margin0.00%
Operating Margin-363.59%
Return on Equity-301.72%
Return on Assets-4.18%
Shares Outstanding74.92B
Shares Float36.96B
Beta1.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.00May 31, 2017
20161×
0.00Jun 24, 2016
20152×
0.00Sep 18, 20150.00Jun 26, 2015
20143×
0.00Sep 18, 20140.00Jun 12, 20140.00Apr 2, 2014
20131×
0.00Sep 18, 2013
20112×
0.00Sep 26, 20110.00Jun 2, 2011

Stock Splits

  • May 23, 20084:1