Goodbaby International Holdings (GBBYF) Financial Statements
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Goodbaby International Holdings Financial Overview
Goodbaby International Holdings's market cap is currently HK$293.41M. The company's EPS TTM is HK$0.23; its P/E ratio is 5.99; and it has a dividend yield of 18.33%. Goodbaby International Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.66B | HK$ 8.77B | HK$ 7.93B | HK$ 8.29B | HK$ 9.69B |
| Gross Profit | HK$ 4.43B | HK$ 4.51B | HK$ 3.97B | HK$ 3.36B | HK$ 4.00B |
| Operating Income | HK$ 365.39M | HK$ 492.05M | HK$ 248.86M | HK$ -3.90M | HK$ 108.28M |
| EBITDA | HK$ 835.86M | HK$ 945.51M | HK$ 881.59M | HK$ 625.88M | HK$ 701.49M |
| Net Income | HK$ 218.60M | HK$ 355.85M | HK$ 203.50M | HK$ 33.49M | HK$ 123.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.43B | HK$ 1.13B | HK$ 2.20B | HK$ 966.50M | HK$ 1.11B |
| Total Assets | HK$ 10.54B | HK$ 10.40B | HK$ 11.37B | HK$ 11.71B | HK$ 13.17B |
| Total Debt | HK$ 1.47B | HK$ 1.72B | HK$ 3.05B | HK$ 3.65B | HK$ 3.82B |
| Net Debt | HK$ 149.39M | HK$ 616.15M | HK$ 1.46B | HK$ 2.73B | HK$ 2.73B |
| Total Liabilities | HK$ 4.34B | HK$ 4.59B | HK$ 5.75B | HK$ 6.16B | HK$ 7.07B |
| Stockholders' Equity | HK$ 6.19B | HK$ 5.79B | HK$ 5.60B | HK$ 5.52B | HK$ 6.06B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 816.79M | HK$ 580.90M | HK$ 930.04M | HK$ 191.59M | HK$ -46.66M |
| Operating Cash Flow | HK$ 1.09B | HK$ 926.96M | HK$ 1.22B | HK$ 551.52M | HK$ 312.65M |
| Investing Cash Flow | HK$ -261.19M | HK$ -191.47M | HK$ -261.22M | HK$ -318.47M | HK$ -332.79M |
| Financing Cash Flow | HK$ -674.57M | HK$ -570.79M | HK$ -897.18M | HK$ -345.65M | HK$ -585.04M |
Currency in HKD
