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Total Valuation
Goodbaby International Holdings has a market cap or net worth of HK$1.86B. The enterprise value is HK$970.23.
Market CapHK$1.86B
Enterprise ValueHK$970.23
Share Statistics
Goodbaby International Holdings has 1,673,332,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,673,332,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.49M
Profits Per Employee55.74K
Employee Count5,817
Asset Turnover0.82
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Goodbaby International Holdings is 4.9. Goodbaby International Holdings’s PEG ratio is -0.22.
PE Ratio4.9
PS Ratio0.21
PB Ratio0.30
Price to Fair Value0.30
Price to FCF2.26
Price to Operating Cash Flow1.49
PEG Ratio-0.22
Income Statement
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.
Revenue8.66B
Gross Profit4.43B
Operating Income365.39M
Pretax Income324.23M
Net Income218.60M
EBITDA835.86M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -249.52M, giving a free cash flow of 979.08M billion.
Operating Cash Flow1.23B
Free Cash Flow979.08M
Free Cash Flow per Share0.59
Dividends & Yields
Goodbaby International Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of 4.57%
Dividend Per ShareHK$0.2
Dividend Yield4.57%
Payout Ratio21.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-11.41%
50-Day Moving Average0.90
200-Day Moving Average0.96
Relative Strength Index (RSI)71.97
Average Volume (3m)2.04M
Important Dates
Goodbaby International Holdings upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Goodbaby International Holdings as a current ratio of 1.48, with Debt / Equity ratio of 10.73%
Current Ratio1.48
Quick Ratio0.99
Debt to Market Cap0.63
Net Debt to EBITDA0.18
Interest Coverage Ratio3.36
Taxes
In the past 12 months, Goodbaby International Holdings has paid 105.88M in taxes.
Income Tax105.88M
Effective Tax Rate0.33
Enterprise Valuation
Goodbaby International Holdings EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 2.45.
EV to Sales0.23
EV to EBITDA2.39
EV to Free Cash Flow2.45
EV to Operating Cash Flow1.83
Balance Sheet
Goodbaby International Holdings has HK$1.43B in cash and marketable securities with HK$1.47B in debt, giving a net cash position of -HK$38.10M billion.
Cash & Marketable SecuritiesHK$1.43B
Total DebtHK$1.47B
Net Cash-HK$38.10M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.89
Margins
Gross margin is 54.49%, with operating margin of 4.22%, and net profit margin of 2.52%.
Gross Margin54.49%
Operating Margin4.22%
Pretax Margin3.74%
Net Profit Margin2.52%
EBITDA Margin9.65%
EBIT Margin4.22%
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 Forecast0.34%
EPS Growth Forecast40.53%