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Goodbaby International Holdings (HK:1086)
:1086

Goodbaby International Holdings (1086) Stock Statistics & Valuation Metrics

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Total Valuation

Goodbaby International Holdings has a market cap or net worth of HK$2.19B. The enterprise value is ―.
Market CapHK$2.19B
Enterprise Value

Share Statistics

Goodbaby International Holdings has 1,668,139,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,668,139,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Goodbaby International Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.41M
Profits Per Employee60.92K
Employee Count6,231
Asset Turnover0.84
Inventory Turnover2.49

Valuation Ratios

The current PE Ratio of Goodbaby International Holdings is 4.24. Goodbaby International Holdings’s PEG ratio is -1.42.
PE Ratio4.24
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.26
Price to FCF13.61
Price to Operating Cash Flow2.62
PEG Ratio-1.42

Income Statement

In the last 12 months, Goodbaby International Holdings had revenue of 8.77B and earned 355.85M in profits. Earnings per share was 0.21.
Revenue8.77B
Gross Profit4.51B
Operating Income492.05M
Pretax Income379.57M
Net Income355.85M
EBITDA806.20M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 876.82M and capital expenditures -70.61M, giving a free cash flow of 165.41M billion.
Operating Cash Flow876.82M
Free Cash Flow165.41M
Free Cash Flow per Share0.10

Dividends & Yields

Goodbaby International Holdings pays an annual dividend of HK$0.07, resulting in a dividend yield of ―
Dividend Per ShareHK$0.07
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change107.94%
50-Day Moving Average1.20
200-Day Moving Average0.92
Relative Strength Index (RSI)56.24
Average Volume (3m)14.68M

Important Dates

Goodbaby International Holdings upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 04, 2025

Financial Position

Goodbaby International Holdings as a current ratio of 1.45, with Debt / Equity ratio of 29.63%
Current Ratio1.45
Quick Ratio0.91
Debt to Market Cap0.96
Net Debt to EBITDA0.76
Interest Coverage Ratio3.16

Taxes

In the past 12 months, Goodbaby International Holdings has paid 23.35M in taxes.
Income Tax23.35M
Effective Tax Rate0.06

Enterprise Valuation

Goodbaby International Holdings EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 3.66.
EV to Sales0.24
EV to EBITDA2.63
EV to Free Cash Flow3.66
EV to Operating Cash Flow2.29

Balance Sheet

Goodbaby International Holdings has HK$1.13B in cash and marketable securities with HK$1.72B in debt, giving a net cash position of HK$589.46M billion.
Cash & Marketable SecuritiesHK$1.13B
Total DebtHK$1.72B
Net CashHK$589.46M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.76

Margins

Gross margin is 51.43%, with operating margin of 5.61%, and net profit margin of 4.06%.
Gross Margin51.43%
Operating Margin5.61%
Pretax Margin4.33%
Net Profit Margin4.06%
EBITDA Margin9.20%
EBIT Margin5.51%

Analyst Forecast

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 Count0
Revenue Growth Forecast10.58%
EPS Growth Forecast74.84%

Scores

Smart ScoreN/A
AI Score68
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