GOME RETAIL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.036 HKD | +5.88% |
|
+9.09% | -42.86% |
| May. 29 | Hong Kong Stocks Close Lower Following Mixed Session on Wall Street | MT |
| May. 29 | GOME Retail Holdings Issues 128.6 Million Conversion Shares to JD.com Unit | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,025 | 12,911 | 15,691 | 17,390 | 3,332 | 2,702 |
| Enterprise Value (EV) 1 | 24,051 | 41,757 | 46,580 | 47,979 | 30,048 | 26,058 |
| P/E ratio | -2.41 x | -4.99 x | -2.25 x | -3.02 x | -0.17 x | -0.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.22 x | 0.36 x | 0.37 x | 0.19 x | 4.18 x |
| EV / Revenue | 0.37 x | 0.7 x | 1.06 x | 1.03 x | 1.72 x | 40.3 x |
| EV / EBITDA | -9.21 x | -30.2 x | -15.1 x | -12.7 x | -6.55 x | -9.52 x |
| EV / FCF | -3.2 x | -80.1 x | -20.9 x | -147 x | 37.6 x | 5.94 x |
| FCF Yield | -31.2% | -1.25% | -4.79% | -0.68% | 2.66% | 16.8% |
| Price to Book | 0.81 x | 1.11 x | 3.21 x | 0.81 x | 0.72 x | -0.55 x |
| Nbr of stocks (in thousands) | 21,069,474 | 20,066,084 | 20,046,084 | 32,336,470 | 34,298,970 | 47,181,440 |
| Reference price 2 | 0.5708 | 0.6434 | 0.7827 | 0.5378 | 0.0971 | 0.0573 |
| Announcement Date | 4/26/19 | 5/6/20 | 4/30/21 | 4/28/22 | 8/11/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 64,356 | 59,483 | 44,119 | 46,484 | 17,444 | 646.9 |
| EBITDA 1 | -2,611 | -1,384 | -3,082 | -3,777 | -4,590 | -2,736 |
| EBIT 1 | -3,410 | -2,272 | -3,832 | -4,479 | -5,118 | -3,257 |
| Operating Margin | -5.3% | -3.82% | -8.69% | -9.63% | -29.34% | -503.43% |
| Earnings before Tax (EBT) 1 | -5,414 | -2,896 | -7,169 | -4,728 | -20,285 | -10,083 |
| Net income 1 | -4,887 | -2,590 | -6,994 | -4,402 | -19,956 | -10,057 |
| Net margin | -7.59% | -4.35% | -15.85% | -9.47% | -114.4% | -1,554.67% |
| EPS 2 | -0.2372 | -0.1291 | -0.3482 | -0.1783 | -0.5860 | -0.2230 |
| Free Cash Flow 1 | -7,510 | -521.2 | -2,232 | -327.2 | 798.3 | 4,388 |
| FCF margin | -11.67% | -0.88% | -5.06% | -0.7% | 4.58% | 678.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 5/6/20 | 4/30/21 | 4/28/22 | 8/11/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,025 | 28,845 | 30,889 | 30,589 | 26,716 | 23,357 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.605 x | -20.84 x | -10.02 x | -8.099 x | -5.821 x | -8.536 x |
| Free Cash Flow 1 | -7,510 | -521 | -2,232 | -327 | 798 | 4,388 |
| ROE (net income / shareholders' equity) | -38.4% | -30.9% | -153% | -50.6% | -224% | 230% |
| ROA (Net income/ Total Assets) | -3.44% | -2.14% | -3.36% | -3.7% | -5.18% | -5.61% |
| Assets 1 | 142,106 | 120,929 | 207,865 | 119,064 | 385,251 | 179,270 |
| Book Value Per Share 2 | 0.7000 | 0.5800 | 0.2400 | 0.6700 | 0.1400 | -0.1100 |
| Cash Flow per Share 2 | 0.5100 | 0.4100 | 0.4800 | 0.1300 | 0 | 0 |
| Capex 1 | 952 | 1,190 | 1,403 | 377 | 610 | 41.2 |
| Capex / Sales | 1.48% | 2% | 3.18% | 0.81% | 3.49% | 6.37% |
| Announcement Date | 4/26/19 | 5/6/20 | 4/30/21 | 4/28/22 | 8/11/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.86% | 218M | |
| +9.81% | 4.23B | |
| +48.60% | 3.65B | |
| -0.78% | 1.81B | |
| +16.89% | 1.71B | |
| +25.44% | 1.63B | |
| +49.26% | 1.39B | |
| +0.86% | 1.1B | |
| +53.47% | 1.09B | |
| +0.19% | 1.01B |
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- Financials GOME Retail Holdings Limited
