OTC · Specialty Retail

GOME Retail Holdings Limited (GMELF) Stock

$0.00 OTC: GMELF Consumer Cyclical

GOME Retail Holdings Limited is a prominent retailer operating across the People's Republic of China, primarily distributing electrical appliances, consumer electronics, and various general merchandise. The company facilitates online sales through both its own digital channels and third-party marketplace platforms.

Valuation

MetricValue
Price$0.00
Market Cap$78.26M
P/E Ratio-0.07
P/B Ratio-0.02
P/S Ratio0.15
EPS (TTM)$-0.12
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE25.76%
ROA-36.82%
ROCE3.56%
Gross Margin-179.77%
Operating Margin-179.77%
Net Margin-1104.96%
Debt/Equity-1.05
Current Ratio0.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$46.5B$17.4B$647.0M$474.0M$524.0M
Operating Profit$-4.5B$-5.9B$-3.0B$-1.4B$-942.0M
Net Profit$-4.4B$-20.0B$-10.1B$-11.6B$-5.8B
EPS$-0.18$-0.59$-0.22$-0.25$-0.12
Op Margin-9.8%-33.7%-458.1%-294.2%-179.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$80.9B$42.6B$30.0B$21.1B$15.7B
Total Liabilities$63.3B$42.1B$39.2B$41.8B$42.6B
Cash$4.4B$170.0M$66.0M$49.0M$96.0M
Borrowings$36.4B$28.2B$24.8B$23.2B$23.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$649.0M$821.0M$1.1B$-12.0M$-25.0M
Investing Cash Flow$-2.4B$-777.0M$332.0M$250.0M$55.0M
Financing Cash Flow$-1.0B$4.2B$3.7B$343.0M$-9.0M
Net Cash Flow$-5.2B$-4.2B$-103.0M$-17.0M$7.0M
Free Cash Flow$272.0M$211.0M$1.1B$-15.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-34.34
FCF Yield-11.14%
Quick Ratio0.04
Interest Coverage-0.52
Return 1Y-78.08%
Return 3Y-88.06%
Return 5Y—

Ownership

Insiders Held44.11%
Institutions Held0.00%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis Emerging Markets Equity Fund1,993,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSHIBoss Holdings, Inc. $14.55 +0.00% -31.04 $30.64M 6.87%
CNVAFCnova N.V. $0.11 +0.00% -0.35 $37.97M 0.00%
DBGIDigital Brands Group, Inc. $4.01 -10.89% -0.03 $3.74M 0.00%
ESPGYEsprit Holdings Limited $0.15 +104.36% -0.14 $42.46M 0.00%
FHYDFFirst Hydrogen Corp. $0.27 -9.04% -9.90 $21.79M 0.00%

About GOME Retail Holdings Limited

GOME Retail Holdings Limited is a prominent retailer operating across the People's Republic of China, primarily distributing electrical appliances, consumer electronics, and various general merchandise. The company facilitates online sales through both its own digital channels and third-party marketplace platforms. Beyond its core retail activities, its operations encompass a range of services including logistics, procurement, warehousing and delivery, IT system development, and business management. GOME Retail also engages in the sale of mobile phones and their accessories, alongside holding various properties. As of December 31, 2021, the company maintained a substantial physical footprint with 4,195 stores located in 1,439 cities. Established in 1987, the firm was previously named GOME Electrical Appliances Holding Limited, rebranding to its current title in 2017. Its headquarters are situated in Central, Hong Kong.

GOME Retail Holdings Limited (GMELF) stock trades at $0.00 with a market capitalization of $78.26M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.07, reflecting a net loss over the last twelve months, a negative price-to-book of -0.02, reflecting negative shareholders' equity, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, GOME Retail Holdings Limited generates a return on equity (ROE) of 25.76% (not meaningful, as shareholders' equity is negative), return on capital employed of 3.56%, an operating margin of -179.77%, a net profit margin of -1104.96%.

Official website: www.gome.com.hk

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $262.43 +3.29% TSLA Tesla, Inc. $382.70 +2.05% HD Home Depot, Inc. (The) $290.74 -1.60% TM Toyota Motor Corporation $185.30 -0.38% MCD McDonald's Corporation $235.23 -0.70% TJX TJX Companies, Inc. (The) $138.76 +0.01% BKNG Booking Holdings Inc. $160.34 +0.23% LOW Lowe's Companies, Inc. $186.00 -1.51% SBUX Starbucks Corporation $90.75 -2.64% ABNB Airbnb, Inc. $165.87 +1.62% MELI MercadoLibre, Inc. $1889.85 +1.79% MAR Marriott International $365.88 +1.33%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.