Stock 493 GOME RETAIL HOLDINGS LIMITED
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Financials GOME Retail Holdings Limited

Equities

493

BMG3978C1249

Computer & Electronics Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.028 HKD -3.45% Intraday chart for GOME Retail Holdings Limited +33.33% -55.56%
Mar. 28 GOME Retail Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 Gome Retail to Narrow Losses in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16,653 12,025 12,911 15,691 17,390 3,332
Enterprise Value (EV) 1 20,628 24,051 41,757 46,580 47,979 30,048
P/E ratio -37.2 x -2.41 x -4.99 x -2.25 x -3.02 x -0.17 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.19 x 0.22 x 0.36 x 0.37 x 0.19 x
EV / Revenue 0.29 x 0.37 x 0.7 x 1.06 x 1.03 x 1.72 x
EV / EBITDA -29.3 x -9.21 x -30.2 x -15.1 x -12.7 x -6.55 x
EV / FCF -5.16 x -3.2 x -80.1 x -20.9 x -147 x 37.6 x
FCF Yield -19.4% -31.2% -1.25% -4.79% -0.68% 2.66%
Price to Book 0.83 x 0.81 x 1.11 x 3.21 x 0.81 x 0.72 x
Nbr of stocks (in thousands) 21,269,474 21,069,474 20,066,084 20,046,084 32,336,470 34,298,970
Reference price 2 0.7829 0.5708 0.6434 0.7827 0.5378 0.0971
Announcement Date 4/27/18 4/26/19 5/6/20 4/30/21 4/28/22 8/11/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 71,575 64,356 59,483 44,119 46,484 17,444
EBITDA 1 -704.2 -2,611 -1,384 -3,082 -3,777 -4,590
EBIT 1 -1,559 -3,410 -2,272 -3,832 -4,479 -5,118
Operating Margin -2.18% -5.3% -3.82% -8.69% -9.63% -29.34%
Earnings before Tax (EBT) 1 -798.9 -5,414 -2,896 -7,169 -4,728 -20,285
Net income 1 -449.9 -4,887 -2,590 -6,994 -4,402 -19,956
Net margin -0.63% -7.59% -4.35% -15.85% -9.47% -114.4%
EPS 2 -0.0210 -0.2372 -0.1291 -0.3482 -0.1783 -0.5860
Free Cash Flow 1 -3,999 -7,510 -521.2 -2,232 -327.2 798.3
FCF margin -5.59% -11.67% -0.88% -5.06% -0.7% 4.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/26/19 5/6/20 4/30/21 4/28/22 8/11/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,975 12,025 28,845 30,889 30,589 26,716
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.645 x -4.605 x -20.84 x -10.02 x -8.099 x -5.821 x
Free Cash Flow 1 -3,999 -7,510 -521 -2,232 -327 798
ROE (net income / shareholders' equity) -5.86% -38.4% -30.9% -153% -50.6% -224%
ROA (Net income/ Total Assets) -1.56% -3.44% -2.14% -3.36% -3.7% -5.18%
Assets 1 28,858 142,106 120,929 207,865 119,064 385,251
Book Value Per Share 2 0.9500 0.7000 0.5800 0.2400 0.6700 0.1400
Cash Flow per Share 2 0.4400 0.5100 0.4100 0.4800 0.1300 0
Capex 1 757 952 1,190 1,403 377 610
Capex / Sales 1.06% 1.48% 2% 3.18% 0.81% 3.49%
Announcement Date 4/27/18 4/26/19 5/6/20 4/30/21 4/28/22 8/11/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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