ScoreWhy is GOME Retail Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 6.12% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.31
2
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at -103.44 %
- RAW MATERIAL COST(Y) Grown by 12,380% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.86%, its profits have risen by 76.4% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.86% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GOME Retail Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GOME Retail Holdings Ltd.
-42.86%
-0.75
84.45%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.02%
EBIT Growth (5y)
6.12%
EBIT to Interest (avg)
-9.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.41
Sales to Capital Employed (avg)
10.02
Tax Ratio
35.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
0
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
-0.03
EV to EBIT
-24.42
EV to EBITDA
-24.42
EV to Capital Employed
4.41
EV to Sales
0.34
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-18.07%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD -2,832.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.86 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.89 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -103.44 %
RAW MATERIAL COST(Y)
Grown by 12,380% (YoY
Here's what is working for GOME Retail Holdings Ltd.
Net Profit
Higher at HKD -2,832.54 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 12.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GOME Retail Holdings Ltd.
Debt-Equity Ratio
Highest at -103.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12,380% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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