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Goodbaby International Holdings
(1086)
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Rating:70Outperform
Price Target:
HK$1.50
â–²(64.84% Upside)
Action:Reiterated
Date:09/29/26
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.
Positive Factors
Strong Cash Generation
Operating cash flow of 1.09B and free cash flow of 816.8M, up 24.9%, indicate strong cash conversion even while reported net income weakened. This gives Goodbaby internally generated funds to support product development, operations and balance-sheet resilience.
Negative Factors
Profit Decline and Thin Margins
Net income fell to 218.6M in 2025 from 355.8M in 2024, while net margin narrowed to about 2.5% from 4.1%. The lower earnings base reduces retained funding for expansion and leaves results more sensitive to changes in product mix and costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Operating cash flow of 1.09B and free cash flow of 816.8M, up 24.9%, indicate strong cash conversion even while reported net income weakened. This gives Goodbaby internally generated funds to support product development, operations and balance-sheet resilience.
Read all positive factors
Goodbaby International Holdings (1086) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.32B
Dividend Yield18.05%
Average Volume (3M)11.24M
Price to Earnings (P/E)6.1
Beta (1Y)0.46
Revenue Growth0.34%
EPS Growth40.53%
CountryHK
Employees5,742
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.23
Shares Outstanding1,673,437,100
10 Day Avg. Volume7,448,831
30 Day Avg. Volume11,237,652
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.30
Price to Sales (P/S)0.21
P/FCF Ratio2.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.28
Revenue Forecast (FY)HK$9.22B
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 rea...
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: (...
Goodbaby International Holdings Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
74
Positive
| 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
Positive
0.91
Price Trends
1.10
Positive
0.90
Positive
0.84
Positive
Market Momentum
0.07
Positive
63.82
Neutral
9.52
Positive
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 0.91 is below the 20-day moving average (MA) of 1.39, below the 50-day MA of 1.10, and above the 200-day MA of 0.84, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 63.82 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$2.32B | 6.08 | 6.09% | 18.05% | 0.34% | 40.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$1.02B | -4.14 | -5.52% | 9.09% | -18.78% | 42.15% | |
53 Neutral | HK$540.86M | -75.00 | -0.68% | 14.89% | -23.66% | -152.03% | |
50 Neutral | HK$175.00M | -28.23 | -36.67% | 92.02% | 1.90% | 11.43% | |
44 Neutral | HK$215.78M | -0.91 | -14.23% | 1.22% | 4.04% | -16.43% | |
40 Underperform | HK$80.44M | -0.45 | -69.53% | 1.18% | 16.96% | -94.77% |
* Consumer Cyclical Sector Average
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
0.50
0.01
2.06%
HK:0180
Kader Holdings Co. Ltd.
0.23
0.01
6.07%
HK:3830
Kiddieland International Ltd.
0.18
0.11
182.26%
HK:6918
Kidztech Holdings Ltd.
0.09
-0.11
-53.77%
Goodbaby International Holdings Corporate Events
Goodbaby to be taken private in HK$1.50-per-share scheme
Sep 27, 2026
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. Th...
Goodbaby Corrects Interim Dividend Total in 2026 Results
Aug 31, 2026
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 th...
Goodbaby International Profit Surges on Strong Interim Margins
Aug 31, 2026
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 co...
Goodbaby International Declares Interim Dividend of HKD 0.2 Per Share
Aug 31, 2026
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 f...
Goodbaby Sets August Board Meeting to Approve Interim Results and Dividend Plan
Aug 19, 2026
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 di...
Goodbaby Flags Sharply Higher Interim Profit on U.S. Tariff Refunds
Jul 31, 2026
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 shar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.