GMELF (GOME Retail Holdings) OCF Margin %: -4.62% (As of Dec. 2025)


What is GOME Retail Holdings OCF Margin %?

GOME Retail Holdings GMELF OCF Margin % is -4.62% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,123 Retail - Cyclical companies, GOME Retail Holdings ranks worse than 84.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GOME Retail Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.58 Mil. GOME Retail Holdings's Revenue for the six months ended in Dec. 2025 was $34.28 Mil. Therefore, GOME Retail Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -4.62%.

As of today, GOME Retail Holdings's current OCF Yield % is -3.88%.

The historical rank and industry rank for GOME Retail Holdings's OCF Margin % or its related term are showing as below:

GMELF' s OCF Margin % Range Over the Past 10 Years
Min: -4.69   Med: 2.45   Max: 172.01
Current: -4.69

During the past 13 years, the highest OCF Margin % of GOME Retail Holdings was 172.01%. The lowest was -4.69%. And the median was 2.45%.

GMELF's OCF Margin % is ranked worse than
84.33% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs GMELF: -4.69

GOME Retail Holdings OCF Margin % Related Terms

GOME Retail Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for GOME Retail Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GOME Retail Holdings OCF Margin % Chart

GOME Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 4.70 172.02 -2.45 -4.69

GOME Retail Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 993.54 18.00 -13.80 -4.76 -4.62

GMELF vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, GOME Retail Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GOME Retail Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, GOME Retail Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GOME Retail Holdings's OCF Margin % falls into.


GOME Retail Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

GOME Retail Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.586/76.394
=-4.69 %

GOME Retail Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.582/34.278
=-4.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.62% mean?
GOME Retail Holdings (GMELF) has a OCF Margin % of -4.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GOME Retail Holdings and its competitors. According to the industry distribution chart, GOME Retail Holdings ranks #947 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 84.3%.
Is GOME Retail Holdings' OCF Margin % too high?
GOME Retail Holdings' current OCF Margin % is -4.62%. Based on the distribution chart, GOME Retail Holdings ranks #947 out of 1123 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does GOME Retail Holdings' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, GOME Retail Holdings ranks #947 out of 1123 companies for OCF Margin %. This places GOME Retail Holdings in the lower half of its industry. The industry median OCF Margin % is 5.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GOME Retail Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GOME Retail Holdings's current OCF Margin % is -4.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GOME Retail Holdings stock overvalued right now?
GOME Retail Holdings (GMELF) has a current OCF Margin % of -4.62%. The current OCF Margin % is -4.62%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For GOME Retail Holdings (GMELF), the current OCF Margin % is -4.62% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GOME Retail Holdings Business Description

Other Exchanges 00493:Hong Kong
Address 8 Finance Street, Suite 2915, 29th Floor, Two International Finance Centre, Central, Hong Kong, HKG
GOME Retail Holdings Ltd is engaged in the operation and management of retail stores and an online sales network for electrical appliances, consumer electronic products, liquor products, and general merchandise. Additionally, it provides franchise and management services and commission-based services to franchised stores. Geographically, nearly all of the Group's revenue is derived from its customers in Mainland China.