GOME RETAIL HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.036 HKD | -7.69% |
|
+15.62% | -41.27% |
| 28/03 | GOME Retail Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 12/03 | Gome Retail to Narrow Losses in 2023 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,993 | 12,025 | 12,911 | 15,691 | 17,390 | 3,332 |
| Enterprise Value (EV) 1 | 23,968 | 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 | 0.28 x | 0.19 x | 0.22 x | 0.36 x | 0.37 x | 0.19 x |
| EV / Revenue | 0.33 x | 0.37 x | 0.7 x | 1.06 x | 1.03 x | 1.72 x |
| EV / EBITDA | -34 x | -9.21 x | -30.2 x | -15.1 x | -12.7 x | -6.55 x |
| EV / FCF | -5.99 x | -3.2 x | -80.1 x | -20.9 x | -147 x | 37.6 x |
| FCF Yield | -16.7% | -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) | 2,12,69,474 | 2,10,69,474 | 2,00,66,084 | 2,00,46,084 | 3,23,36,470 | 3,42,98,970 |
| Reference price 2 | 0.7829 | 0.5708 | 0.6434 | 0.7827 | 0.5378 | 0.0971 |
| Announcement Date | 27/04/18 | 26/04/19 | 06/05/20 | 30/04/21 | 28/04/22 | 11/08/23 |
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 | 27/04/18 | 26/04/19 | 06/05/20 | 30/04/21 | 28/04/22 | 11/08/23 |
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 | 1,42,106 | 1,20,929 | 2,07,865 | 1,19,064 | 3,85,251 |
| 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 | 27/04/18 | 26/04/19 | 06/05/20 | 30/04/21 | 28/04/22 | 11/08/23 |
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. | |
|---|---|---|
| -41.27% | 236M | |
| -4.87% | 16.11B | |
| +12.80% | 4.36B | |
| +30.14% | 3.22B | |
| +12.60% | 2.05B | |
| +12.13% | 1.69B | |
| +36.13% | 1.26B | |
| +5.42% | 1.18B | |
| -12.04% | 1.14B | |
| +3.63% | 1.07B |
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