Goodbaby International Holdings (1086) Stock Statistics & Valuation Metrics

Goodbaby International Holdings has a market cap or net worth of HKD 2.32B. The enterprise value is HKD 970.23M.

Market Cap

HKD 2.32B

Enterprise Value

HKD 970.23M

Goodbaby International Holdings has 1,673,437,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,673,437,100

Owned by Insiders

―

Owned by Institutions

1.03%

Goodbaby International Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.11%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

1.51M

Profits Per Employee

38.07K

Employee Count

5,742

Asset Turnover

0.82

Inventory Turnover

2.80

The current PE Ratio of Goodbaby International Holdings is 6.08. Goodbaby International Holdings’s PEG ratio is 0.14.

PE Ratio

6.08

PS Ratio

0.26

PB Ratio

0.35

Price to FCF

1.64

Price to Operating Cash Flow

1.41

PEG Ratio

0.14

In the last 12 months, Goodbaby International Holdings had revenue of 8.66B and earned 218.60M in profits. Earnings per share was 0.13.

Revenue

8.66B

Gross Profit

4.43B

Operating Income

365.39M

Pretax Income

324.23M

Net Income

218.60M

EBITDA

835.86M

Earnings Per Share (EPS)

0.13

In the last 12 months, operating cash flow was 1.64B and capital expenditures -226.59M, giving a free cash flow of 1.41B billion.

Operating Cash Flow

1.64B

Free Cash Flow

1.41B

Free Cash Flow per Share

0.85

Goodbaby International Holdings pays an annual dividend of HKD 0.05, resulting in a dividend yield of 18.05%

Dividend Per Share

HKD 0.05

Dividend Yield

18.05%

Payout Ratio

39.06%

Free Cash Flow Yield

61.03%

Earnings Yield

16.76%

Beta

0.46

52-Week Price Change

9.92%

50-Day Moving Average

1.13

200-Day Moving Average

0.84

Relative Strength Index (RSI)

68.30

Average Volume (3m)

7.02M

Goodbaby International Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 05, 2026

Goodbaby International Holdings as a current ratio of 1.48, with Debt / Equity ratio of 23.80%

Current Ratio

1.48

Quick Ratio

0.99

Debt to Market Cap

0.63

Net Debt to EBITDA

0.18

Interest Coverage Ratio

3.36

In the past 12 months, Goodbaby International Holdings has paid 105.88M in taxes.

Income Tax

105.88M

Effective Tax Rate

0.33

Goodbaby International Holdings EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 1.43.

EV to Sales

0.23

EV to EBITDA

1.70

EV to Free Cash Flow

1.43

EV to Operating Cash Flow

1.24

Goodbaby International Holdings has HKD 1.14B in cash and marketable securities with HKD 704.12M in debt, giving a net cash position of HKD 440.81M billion.

Cash & Marketable Securities

HKD 1.14B

Total Debt

HKD 704.12M

Net Cash

HKD 440.81M

Net Cash Per Share

HKD 0.26

Tangible Book Value Per Share

HKD 1.07

Gross margin is 54.49%, with operating margin of 3.35%, and net profit margin of 4.36%.

Gross Margin

54.49%

Operating Margin

3.35%

Pretax Margin

6.39%

Net Profit Margin

4.36%

EBITDA Margin

13.38%

EBIT Margin

8.10%

The average price target for Goodbaby International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.34%

EPS Growth Forecast

40.53%

Smart Score

―

AI Score

70