HKEX: 0493 - GOME Retail Holdings Limited

Rentabilidade por seis meses: -27.27%
Setor: Consumer Cyclical

Relatórios GOME Retail Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Dividendos

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-8.72 -14.57 -15.07 -44.11 -767.41
Персонал, чел
3609 3609