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GOME Retail Holdings Limited (0493.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINBMG3978C1249
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market CapHK$5.02B
EPSHK$0.00
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$32.55B
Gross Profit (TTM)HK$5.51B
EBITDA (TTM)-HK$4.46B
Year RangeHK$0.10 - HK$0.55
Target PriceHK$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.


-100.00%-50.00%0.00%50.00%100.00%150.00%December2023FebruaryMarchAprilMay
-98.61%
157.50%
0493.HK (GOME Retail Holdings Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0493.HK

GOME Retail Holdings Limited

Return

GOME Retail Holdings Limited had a return of -4.55% year-to-date (YTD) and -73.42% in the last 12 months. Over the past 10 years, GOME Retail Holdings Limited had an annualized return of -18.15%, while the S&P 500 had an annualized return of 10.26%, indicating that GOME Retail Holdings Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.00%-0.59%
Year-To-Date-4.55%7.47%
6 months-39.31%4.51%
1 year-73.42%-10.23%
5 years (annualized)-35.54%7.12%
10 years (annualized)-18.15%10.26%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202327.27%12.86%-33.54%0.00%
2022-12.93%53.91%-44.16%

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0493.HK
GOME Retail Holdings Limited
-0.84
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current GOME Retail Holdings Limited Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40December2023FebruaryMarchAprilMay
-0.84
-0.57
0493.HK (GOME Retail Holdings Limited)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016201520142013
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.02HK$0.04HK$0.05HK$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.74%1.61%3.09%4.98%0.54%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$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$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.01HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2013HK$0.01HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%December2023FebruaryMarchAprilMay
-99.54%
-17.74%
0493.HK (GOME Retail Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the GOME Retail Holdings Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the GOME Retail Holdings Limited is 99.54%, recorded on Mar 31, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.54%Feb 23, 20005186Mar 31, 2023
-86.41%Aug 10, 1992399Jul 29, 199922Jan 24, 2000421
-29.8%Feb 8, 20005Feb 14, 20003Feb 17, 20008
-28.57%Jan 25, 20003Jan 27, 20004Feb 2, 20007
-3.6%Feb 21, 20001Feb 21, 20001Feb 22, 20002

Volatility Chart

The current GOME Retail Holdings Limited volatility is 0.00%, 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%10.00%20.00%30.00%40.00%50.00%December2023FebruaryMarchAprilMay0
4.15%
0493.HK (GOME Retail Holdings Limited)
Benchmark (^GSPC)