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GOME Retail Holdings Limited (0493.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG3978C1249

IPO Date

Apr 15, 1992

Highlights

Market Cap

HK$1.01B

Year Range

HK$0.02 - HK$0.05

Target Price

HK$0.49

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in GOME Retail Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
-98.40%
534.67%
0493.HK (GOME Retail Holdings Limited)
Benchmark (^GSPC)

Returns By Period

GOME Retail Holdings Limited (0493.HK) returned 20.00% year-to-date (YTD) and -29.41% over the past 12 months. Over the past 10 years, 0493.HK returned -37.36% annually, underperforming the S&P 500 benchmark at 10.43%.


0493.HK

YTD

20.00%

1M

33.33%

6M

-20.00%

1Y

-29.41%

5Y*

-53.22%

10Y*

-37.36%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0493.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.00%-5.00%-10.53%17.65%20.00%20.00%
2024-26.98%-13.04%-55.00%83.33%9.09%-30.56%-8.00%-4.35%31.82%-10.34%-15.38%-9.09%-68.25%
202327.27%12.86%-33.54%0.00%0.00%0.00%-23.81%-28.75%-3.51%-34.55%105.56%-14.86%-42.73%
2022-19.70%9.43%-15.52%-21.43%1.30%-2.56%-23.68%-15.17%-40.24%-12.93%53.91%-44.16%-83.33%
202134.41%82.40%-36.84%-11.11%-3.12%-19.35%-15.00%-1.18%-13.10%8.22%-13.92%-2.94%-29.03%
20200.00%11.11%-10.00%25.00%6.67%34.38%-13.18%-0.89%-8.11%-15.69%6.98%1.09%29.17%
20194.62%4.41%2.82%23.29%-14.44%9.09%0.00%-15.48%0.00%0.00%-2.82%4.35%10.77%
20185.32%-7.07%-7.61%-0.00%3.53%-9.09%3.75%-8.43%5.26%-2.50%-10.26%-7.14%-30.85%
20173.19%11.34%-1.85%-0.00%-4.06%-4.95%-2.08%-12.77%7.32%13.64%-12.00%6.82%0.70%
2016-16.28%-4.63%8.74%-10.72%-7.00%0.51%2.18%-2.13%3.26%3.16%3.06%-6.93%-25.96%
2015-6.13%-1.88%6.67%77.68%2.01%-14.94%-21.05%-8.89%-2.36%21.19%-7.00%-3.01%16.30%
2014-5.59%-3.70%0.77%13.16%-10.96%-1.29%3.94%4.55%-7.27%-3.17%-6.56%-0.00%-16.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0493.HK is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0493.HK is 4343
Overall Rank
The Sharpe Ratio Rank of 0493.HK is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of 0493.HK is 5050
Sortino Ratio Rank
The Omega Ratio Rank of 0493.HK is 4848
Omega Ratio Rank
The Calmar Ratio Rank of 0493.HK is 4141
Calmar Ratio Rank
The Martin Ratio Rank of 0493.HK is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GOME Retail Holdings Limited (0493.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current GOME Retail Holdings Limited Sharpe ratio is -0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GOME Retail Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.32
0.45
0493.HK (GOME Retail Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

GOME Retail Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%HK$0.00HK$0.01HK$0.02HK$0.03HK$0.04HK$0.0520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.02HK$0.04HK$0.05

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.74%1.60%3.02%4.74%

Monthly Dividends

The table displays the monthly dividend distributions for GOME Retail Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.04
2014HK$0.02HK$0.00HK$0.01HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.29%
-7.86%
0493.HK (GOME Retail Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GOME Retail Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GOME Retail Holdings Limited was 99.50%, occurring on Mar 28, 2025. The portfolio has not yet recovered.

The current GOME Retail Holdings Limited drawdown is 99.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.5%Aug 16, 20113325Mar 28, 2025
-35.2%Jan 21, 201083May 25, 2010116Nov 11, 2010199
-26.85%Nov 12, 201087Mar 17, 201170Jul 4, 2011157
-21.79%Aug 7, 200937Sep 28, 200928Nov 9, 200965
-13.37%Jul 29, 20118Aug 9, 20114Aug 15, 201112

Volatility

Volatility Chart

The current GOME Retail Holdings Limited volatility is 30.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
30.27%
11.11%
0493.HK (GOME Retail Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GOME Retail Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of GOME Retail Holdings Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -51.3%.


Actual
Estimate

Valuation

The Valuation section provides an overview of how GOME Retail Holdings Limited is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0493.HK compared to other companies in the Specialty Retail industry. 0493.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0493.HK relative to other companies in the Specialty Retail industry. Currently, 0493.HK has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0493.HK in comparison with other companies in the Specialty Retail industry. Currently, 0493.HK has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items