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Goodbaby International Holdings (1086) AI Stock Analysis
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Goodbaby International Holdings
(HKEX:1086)
The score is driven mainly by improved financial stability and strong cash generation alongside attractive valuation (low P/E and very high dividend yield). These positives are moderated by a clear 2025 profit step-down and mixed revenue trend, while technicals show strong momentum but very overbought conditions that increase near-term volatility risk.
Goodbaby International Holdings (1086) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 325.63M
- Dividend Yield
- 18.05%
- Average Volume (3M)
- 7.02M
- Price to Earnings (P/E)
- 6.1
- Beta (1Y)
- 0.46
- Revenue Growth
- 0.34%
- EPS Growth
- 40.53%
- Country
- Hong Kong
- Employees
- 5,742
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
Goodbaby International Holdings Business Overview & Revenue Model
Company Description
Goodbaby International Holdings Limited operates as an investment holding company, overseeing the entire lifecycle of durable juvenile products from research, design, and development to manufacturing, marketing, and global sales. Its extensive reach...
How the Company Makes Money
Goodbaby makes money primarily by selling durable juvenile products—most notably strollers and child car seats—to customers worldwide. Its core revenue model is product sales (wholesale and direct-to-consumer) across multiple brands and markets: (1)...
Goodbaby International Holdings Financial Statement Overview
Summary
Overall fundamentals are improving but not uniformly. Balance-sheet risk is lower with debt-to-equity around 0.24, and cash generation is strong with 2025 operating cash flow of 1.09B and free cash flow of 816.8M. Offsetting this, 2025 profitability stepped down (net income 218.6M vs 355.8M in 2024), net margin is thin (~2.5%), and revenue turned slightly negative in 2025.
Income Statement
58NeutralBalance Sheet
72PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.91B | 8.66B | 8.77B | 7.93B | 8.29B | 9.69B |
| Gross Profit | 4.86B | 4.43B | 4.51B | 3.97B | 3.36B | 4.00B |
| EBITDA | 1.19B | 835.86M | 945.51M | 881.59M | 625.88M | 701.49M |
| Net Income | 388.41M | 218.60M | 355.85M | 203.50M | 33.49M | 123.82M |
Balance Sheet | ||||||
| Total Assets | 10.35B | 10.54B | 10.40B | 11.37B | 11.71B | 13.17B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.43B | 1.13B | 2.20B | 966.50M | 1.11B |
| Total Debt | 704.12M | 1.47B | 1.72B | 3.05B | 3.65B | 3.82B |
| Total Liabilities | 3.78B | 4.34B | 4.59B | 5.75B | 6.16B | 7.07B |
| Stockholders Equity | 6.56B | 6.19B | 5.79B | 5.60B | 5.52B | 6.06B |
Cash Flow | ||||||
| Free Cash Flow | 1.41B | 816.79M | 580.90M | 930.04M | 191.59M | -46.66M |
| Operating Cash Flow | 1.64B | 1.09B | 926.96M | 1.22B | 551.52M | 312.65M |
| Investing Cash Flow | -240.07M | -261.19M | -191.47M | -261.22M | -318.47M | -332.79M |
| Financing Cash Flow | -1.23B | -674.57M | -570.79M | -897.18M | -345.65M | -585.04M |
Goodbaby International Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1086, the sentiment is Positive. The current price of 1.39 is below the 20-day moving average (MA) of 1.39, above the 50-day MA of 1.11, and above the 200-day MA of 0.85, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 68.30 is Neutral, neither overbought nor oversold. The STOCH value of 20.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1086.
Goodbaby International Holdings Peers Comparison
Overall Rating
- HK:108670Outperform
HK:086964.3Neutral
HK:063555Neutral
HK:383047Neutral
HK:018040Underperform
HK:691840Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1086 | 70Outperform | HKD 2.32B | 6.08 | 6.09% | 18.05% | 0.34% | 40.53% |
| HK:0869 | 64Neutral | HKD 540.86M | -75.00 | -0.68% | 14.58% | -23.66% | -152.03% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0635 | 55Neutral | HKD 1.02B | -4.13 | -5.52% | 9.09% | -18.78% | 42.15% |
| HK:3830 | 47Neutral | HKD 175.00M | -28.23 | -36.67% | ― | 1.90% | 11.43% |
| HK:0180 | 40Underperform | HKD 215.78M | -0.91 | -14.23% | ― | 4.04% | -16.43% |
| HK:6918 | 40Underperform | HKD 80.44M | -0.45 | -69.53% | ― | 16.96% | -94.77% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1086 | Goodbaby International Holdings | 1.39 | 0.47 | 50.87% | |
| HK:0869 | Playmates Toys | 0.48 | -0.06 | -11.11% | |
| HK:0635 | Playmates Holdings | 0.49 | 0.01 | 2.06% | |
| HK:0180 | Kader Holdings Co. Ltd. | 0.23 | 0.03 | 17.01% | |
| HK:3830 | Kiddieland International Ltd. | 0.17 | 0.11 | 182.26% | |
| HK:6918 | Kidztech Holdings Ltd. | 0.09 | -0.10 | -52.33% |
Goodbaby International Holdings Corporate Events
Goodbaby to be taken private in HK$1.50-per-share scheme
Goodbaby International Holdings is set to be taken private by Crystal Aurora International via a scheme of arrangement under Cayman Islands law, which will result in the cancellation of its shares and the withdrawal of its listing in Hong Kong. The m...
Goodbaby Corrects Interim Dividend Total in 2026 Results
Goodbaby International Holdings has issued a supplemental announcement correcting a typographical error in its interim results for the six months ended 30 June 2026. The board had declared an interim dividend of HK$0.20 per ordinary share, with the t...
Goodbaby International Profit Surges on Strong Interim Margins
Goodbaby International Holdings reported a solid interim performance for the six months ended 30 June 2026, with revenue rising 5.8% year-on-year to HK$4.55 billion and gross profit jumping 19.7% to HK$2.56 billion. Improved margins and tighter cost...
Goodbaby International Declares Interim Dividend of HKD 0.2 Per Share
Goodbaby International Holdings Limited has declared an interim ordinary cash dividend of HKD 0.2 per share for the six months ended 30 June 2026, reflecting its capital return policy and current financial position. The interim payout, scheduled for...
Goodbaby Sets August Board Meeting to Approve Interim Results and Dividend Plan
Goodbaby International Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim divid...
Goodbaby Flags Sharply Higher Interim Profit on U.S. Tariff Refunds
Goodbaby International Holdings has issued a positive profit alert, indicating it expects net profit of HK$260 million to HK$300 million for the six months ended 30 June 2026, more than double the HK$105.5 million recorded a year earlier. The sharp e...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 29, 2026