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

Company Info

ISINBMG3978C1249
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market CapHK$859.72M
PE Ratio14.03
Revenue (TTM)HK$5.75B
Gross Profit (TTM)HK$1.82B
EBITDA (TTM)-HK$4.55B
Year RangeHK$0.02 - HK$0.12
Target PriceHK$0.49

Share Price Chart


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GOME Retail Holdings Limited

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.


-50.00%0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
-51.85%
16.41%
0493.HK (GOME Retail Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

GOME Retail Holdings Limited had a return of -68.25% year-to-date (YTD) and -80.95% in the last 12 months. Over the past 10 years, GOME Retail Holdings Limited had an annualized return of -35.37%, while the S&P 500 had an annualized return of 10.43%, indicating that GOME Retail Holdings Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-68.25%5.29%
1 month-0.00%-2.47%
6 months-51.22%16.40%
1 year-80.95%20.88%
5 years (annualized)-54.26%11.60%
10 years (annualized)-35.37%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.98%-13.04%-55.00%
2023-3.51%-34.55%105.56%-14.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0493.HK is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0493.HK is 99
GOME Retail Holdings Limited(0493.HK)
The Sharpe Ratio Rank of 0493.HK is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of 0493.HK is 88Sortino Ratio Rank
The Omega Ratio Rank of 0493.HK is 88Omega Ratio Rank
The Calmar Ratio Rank of 0493.HK is 77Calmar Ratio Rank
The Martin Ratio Rank of 0493.HK is 33Martin 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.


0493.HK
Sharpe ratio
The chart of Sharpe ratio for 0493.HK, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.00-0.65
Sortino ratio
The chart of Sortino ratio for 0493.HK, currently valued at -1.50, compared to the broader market-4.00-2.000.002.004.00-1.50
Omega ratio
The chart of Omega ratio for 0493.HK, currently valued at 0.80, compared to the broader market0.501.001.500.80
Calmar ratio
The chart of Calmar ratio for 0493.HK, currently valued at -0.81, compared to the broader market0.001.002.003.004.005.00-0.81
Martin ratio
The chart of Martin ratio for 0493.HK, currently valued at -1.69, compared to the broader market0.0010.0020.0030.00-1.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current GOME Retail Holdings Limited Sharpe ratio is -0.65. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.65
1.77
0493.HK (GOME Retail Holdings Limited)
Benchmark (^GSPC)

Dividends

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.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$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%0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
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

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%0.00%NovemberDecember2024FebruaryMarchApril
-99.91%
-4.37%
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 99.92%, occurring on Mar 28, 2024. The portfolio has not yet recovered.

The current GOME Retail Holdings Limited drawdown is 99.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Feb 23, 20005430Mar 28, 2024
-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

Volatility Chart

The current GOME Retail Holdings Limited volatility is 20.05%, 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%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
20.05%
3.39%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items