GOME Retail Holdings Limited (0493.HK)
Company Info
| ISIN | BMG3978C1249 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | HK$2.58B |
|---|---|
| PE Ratio | 14.03 |
| Revenue (TTM) | HK$5.75B |
| Gross Profit (TTM) | HK$1.82B |
| EBITDA (TTM) | -HK$4.55B |
| Year Range | HK$0.03 - HK$0.18 |
| Target Price | HK$0.49 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
GOME Retail Holdings Limited had a return of -50.91% year-to-date (YTD) and -66.04% in the last 12 months. Over the past 10 years, GOME Retail Holdings Limited had an annualized return of -27.25%, while the S&P 500 had an annualized return of 9.85%, indicating that GOME Retail Holdings Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -50.91% | 19.92% |
| 1 month | 68.75% | 5.06% |
| 6 months | -48.57% | 7.11% |
| 1 year | -66.04% | 16.17% |
| 5 years (annualized) | -41.00% | 11.84% |
| 10 years (annualized) | -27.25% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00% | 0.00% | -23.81% | -28.75% | -3.51% | -34.55% | 105.56% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for GOME Retail Holdings Limited (0493.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0493.HK GOME Retail Holdings Limited | -0.57 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
GOME Retail Holdings Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.02 | HK$0.04 | HK$0.05 | HK$0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.60% | 3.02% | 4.74% | 0.49% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.87%, occurring on Nov 14, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Feb 23, 2000 | 5338 | Nov 14, 2023 | — | — | — |
| -86.41% | Aug 10, 1992 | 399 | Jul 29, 1999 | 22 | Jan 24, 2000 | 421 |
| -29.8% | Feb 8, 2000 | 5 | Feb 14, 2000 | 3 | Feb 17, 2000 | 8 |
| -28.57% | Jan 25, 2000 | 3 | Jan 27, 2000 | 4 | Feb 2, 2000 | 7 |
| -3.6% | Feb 21, 2000 | 1 | Feb 21, 2000 | 1 | Feb 22, 2000 | 2 |
Volatility Chart
The current GOME Retail Holdings Limited volatility is 79.49%, 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.