GOME Retail Holdings Ltd

FRA:CKS2 (Hong Kong)  
€ 0.00 (0%) Apr 25
At Loss
Market Cap:
€ 165.32M ($ 176.89M)
Enterprise V:
€ 3.32B ($ 3.55B)
Volume:
-
Avg Vol (2M):
-
Also Trade In:

Business Description

Description
GOME Retail Holdings Ltd is an electrical appliance retailer operating in China and Hong Kong. Its products include audio and video electrical appliances, refrigerating and washing devices, telecommunications devices, and other electronic and technological devices. By geographical segment, the company divides its sales into Chinese regions - Beijing, Guangzhou, Shenzhen, Xi'an, Jinan, Chengdu, Shanghai, and Others. By product categories, revenue is split into Air conditioners, Refrigerators and Washing machines, Telecommunication, Small white appliances, Computer and Digital, and New business.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.02
Equity-to-Asset -0.17
Debt-to-Equity -5.01
Debt-to-EBITDA -3.41
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -2.92
Distress
Grey
Safe
Beneish M-Score -4.47
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 17.88
9-Day RSI 31.84
14-Day RSI 38.52
12-1 Month Momentum % -94.44

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.14
Quick Ratio 0.12
Cash Ratio 0.01
Days Inventory 754.34
Days Sales Outstanding 119.47
Days Payable 4022.71

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -18.3
Shareholder Yield % 1045.03

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 26.93
Operating Margin % -458.07
Net Margin % -1554.67
FCF Margin % -145.61
ROE % -1555.43
ROA % -27.81
ROIC % -5.49
ROC (Joel Greenblatt) % -36.16
ROCE % -110.81
Years of Profitability over Past 10-Year 4

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 1.75
EV-to-EBIT -3.5
EV-to-EBITDA -3.5
EV-to-Revenue 39.29
EV-to-FCF -26.75
Price-to-Median-PS-Value 0.1
Earnings Yield (Greenblatt) % -28.57
FCF Yield % -77.71