HKEX: 0493 - GOME Retail Holdings Limited

Yield per half year: -27.27%
Sector: Consumer Cyclical

Reporting GOME Retail Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
21.89 29.71 21.52 19.96 16.47 15.99 20.92 36.15 12.62 4.34
Выручка, млрд ¥
64.6 76.7 71.57 64.36 59.48 44.12 46.48 17.44 0.6469 0.6469
Чистая прибыль, млрд ¥
1.21 0.3251 -0.4499 -4.89 -2.59 -6.99 -4.4 -19.96 -10.06 -10.06
EV, млрд ¥
40.04 19.12 27.57 29.16 34.66 47.18 54.49 31.87 26.96 26.76
EBIT, млрд ¥
0.8382 1.29 -0.1127 0.0744 -2.12 -1.34 -3.52 -4.48 -7.69 -4.96
EBITDA, млрд ¥
1.81 0.6741 0.9629 -1.28 2.62 -0.2285 0.4455 -4.59 -3.14 -18.58
Баланс стоимость, млрд ¥
17.83 22.49 19.91 14.08 11.6 4.92 21.6 4.76 -4.96 -4.96
FCF, млрд ¥
-0.3968 1.81 -1.99 -2.08 0.9752 0.438 0.272 0.2111 1.07 1.07
Операционный денежный поток, млрд ¥
1.31 2.69 -1.16 -1.07 2.4 1.85 0.6487 0.8207 1.11 1.11
Операционная прибыль, млрд ¥
1.29 -0.1127 0.0744 -2.12 -1.34 -3.52 -3.38 -5.12 -3.26 -2.96
Операционные расходы, млрд ¥
65 76.81 71.5 66.47 60.82 47.64 50.77 20.58 3.14 3.61
CAPEX, млрд ¥
1.71 0.8769 0.2809 1.01 0.0938 1.41 0.3767 0.6096 0.0412 0.0412


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.44 13.24 9.24 10.14 8.19 6.67 4.38 0.1697 0.0662 0.0662
Short Term Investments ¥
1.03 1.33 3.75 1.46 0.5896 3.35 0.942 0.9283 0.3032 0.3032
Long term investments ¥
0.135 0.2174 0.595 1.02 2.16 1.69
Total Receivables ¥
0.1894 0.4023 1.29 1.61 1.11 1.2 1.44 0.1343 0.1298 0.1298
Total Current Assets ¥
27.15 36.69 36.57 37.21 33.34 36.96 30.8 11.4 5.5 5.5
Чистые активы, млрд ¥
4.42 4.39 6.64 6.4 6.54 20.61 15.96 31.6 22.05 22.05
Активы, млрд ¥
41.59 61.8 63.22 60.74 71.87 70.49 80.92 42.58 29.98 29.98
Short Term Debt ¥
0.9715 0.5202 6.97 14.23 18.45 23.31 25.96 27.31 24.38 24.27
Long Term Debt ¥
1.81 10.32 9.88 8.6 8.41 9.62 6.14 0.9333 0.2054 0.2054
Задолженность, млрд ¥
24.9 40.83 45.7 49.66 63.71 69.23 59.32 42.09 39.24 39.24
Чистый долг, млрд ¥
-6.47 -2.4 7.61 12.69 18.67 26.26 26.32 28.07 24.74 24.41
Долг, млрд ¥
5.71 2.04 10.84 16.86 22.84 26.85 32.93 36.42 28.24 24.8
Interest income ¥
0.2108 0.0028 0.417 0.7366 1.77 1.47 1.34 1.62 0.0445
Расходы на обслуживание долга ¥
0.1245 0.2527 0.8612 2.09 1.97 1.95 1.7 2.82 2.82
Чист. проц. доходы, млрд ¥
-0.0028 -0.3971 -0.5197 -1.66 -1.47 -1.33 -1.53 -2.77 0.0489
Goodwill ¥
7.15 7.15 14.32 14.11 11.92 11.99 10.19 10.12 0.9034 0.0622
Амортизация, млрд ¥
0.5793 0.5244 0.7868 0.8885 0.8347 3.96 3.3 3.23 3.1 1.82
Себестоимость, млрд ¥
55.08 66.32 60.52 54.62 50.37 39.57 40.98 15.63 0.4727 0.4727
Товарно материальные запасы ¥
10.18 11.61 11.26 8.22 7.69 8.37 6.35 0.4326 0.2021 0.2021


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0966 0.0669 0.0951 -0.2582 -0.134 -0.02 -0.1596 -0.5855 -0.2228 -0.2106
Цена акции ао 0.94 0.94 0.65 0.72 0.93 0.66 0.11 0.063 0.024 0.024
Число акций ао, млн 20797.08 21390.24 20605.43 20066.08 21557.63 21552.63 33756.54 34080.94 45146.45 47762.44
FCF/акцию -0.0191 0.0845 -0.0968 -0.1035 0.0452 0.0203 0.0081 0.0062 0.0237 0.0224


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 6.78 1.45 -2.26 -34.71 -22.33 -142.26 -20.38 -151.37 10444.15 10444.15 3.92
ROA, % 2.9 0.5261 -0.7116 -8.05 -3.6 -9.92 -5.44 -32.32 -27.72 -27.72 5.81
ROIC, % 10.96 13.89 1.83 -0.8641 -11.49 -5.06 -16.66
ROS, % 0.4239 -0.6286 -7.59 -4.35 -15.85 -9.47 -114.4 -1554.67 -1554.67 -1554.67 6.61
ROCE, % 5.23 7.71 -0.5371 0.4247 -19.11 -16.4 -278.01 -20.73 -386.59 59.94 12.65
Рентаб EBITDA, % 2.8 0.8789 1.35 -2 4.41 -0.518 0.9583 -26.31 -485.96 -106.52 8.90
Чистая рентаб, % 1.87 0.4239 -0.6286 -7.59 -4.35 -15.85 -9.47 -114.4 -1554.67 -1554.67 6.61
Operation Margin, % -0.1469 0.104 -3.29 -2.25 -7.99 -7.28 -29.34 -503.43 -458.07 -458.07 7.97
Доходность FCF, % 1.06 -1.34 8.4 -9.99 -12.62 6.1 2.09 0.7524 1.67 24.68


Coefficients

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
17.11 24.6 66.18 -44.37 -3.37 -6.18 -2.99 -8.21 -0.6322 -0.4318 17.00
P/BV
1.67 0.957 1 1.17 1.38 4.26 1.67 7.7 -0.2405 -0.2545 -213.30
P/S
0.46 0.2806 0.2789 0.2559 0.2689 0.4742 0.7777 0.2178 3.44 3.64 1.88
P/FCF
11.9 -10.01 -7.93 16.4 47.77 132.9 59.76 4.05 0 0 293.81
E/P
0.0151 -0.0225 -0.2967 -0.1619 -0.3343 -0.1218 -1.58 -2.32 0 0 0.05
EV/EBITDA
13.14 28.37 28.63 -22.71 13.21 -206.45 99.96 -6.94 -8.58 -1.62 8.30
EV/Ebit
-6.32 -6.72 -6.47 -4.14 -5.43 0 0
EV/S
0.2493 0.3852 0.4531 0.5827 1.07 0.9575 1.83 41.68 41.37 41.37 4.05
EV/FCF
10.57 -13.83 -14.04 35.54 107.72 163.62 150.95 25.16 24.97 24.97 235.67
Debt/EBITDA
16.08 17.5 -17.79 10.23 -144.09 -9.64 -6.15 -7.89 0 0 1.78
Netdebt/Ebitda
-3.56 7.9 -9.89 7.11 -114.91 59.09 -6.12 -7.87 -1.31 -1.31 0.88
Debt/Ratio
0.1754 0.2666 0.376 0.3736 0.4671 0.4501 0.6632 0.8274 0 0 0.23
Debt/Equity
0.4821 0.8464 1.62 2.31 6.7 1.69 5.93 -5 0 0 1.28
Debt/Net Income
33.34 -37.46 -4.67 -10.37 -4.71 -8.27 -1.42 -2.47 0 0 3.23
Бета
6.04 0.6501 0.6501 1.85
Индекс Альтмана
0.0389 2.06 1.51 1.83 1.2 1.77 -0.8167 0.1542 0.3828 0.3828 6.26


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6611 0.9648 0.0941 0.5539 0.5096 0.2842 0.1322 0.6455 0.6455 0.6887
Дивиденд
0.0191 0.0263 0.0509 0.068 0.007 0.054 0.039 0.015 0.007 0
Див доход, ао, %
0.5516 1.26 2.47 3.29 0.7336 4.18 2.73 1.49 0.7226 0 3.79
Дивиденды / прибыль, %
63.07 52.44 10.54 43.28 42.19 87.41 -29.38 -13.21 -24.92 -9.85 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-8.72 -14.57 -15.07 -44.11 -767.41
Персонал, чел
3609 3609