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XHKG1086
Market cap199mUSD
Jan 03, Last price  
0.93HKD
1D
0.00%
1Q
-16.96%
Jan 2017
-74.93%
IPO
-84.29%
Name

Goodbaby International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1086 chart
P/E
7.62
P/S
0.20
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-1.68%
Revenues
7.93b
-4.40%
3,032,235,0003,721,908,0003,941,672,0004,554,462,0004,188,794,0006,115,592,0006,951,131,0006,238,179,0007,142,566,0008,629,115,0008,777,142,0008,304,967,0009,692,137,0008,292,152,0007,927,326,000
Net income
203m
+507.69%
62,745,000150,925,000176,915,000181,207,000171,213,00057,475,000197,434,000207,390,000179,350,000163,764,000202,194,000256,574,000123,817,00033,487,000203,496,000
CFO
1.22b
+121.73%
394,249,000170,868,000138,524,000260,556,000-81,443,00038,517,0001,064,258,000536,001,00062,535,000431,810,000686,227,0001,054,888,000312,648,000551,522,0001,222,913,000
Dividend
Jun 01, 20180.05 HKD/sh
Earnings
Mar 24, 2025

Profile

Goodbaby International Holdings Limited, an investment holding company, researches, designs, develops, manufactures, markets, and sells durable juvenile products in Europe, North America, Mainland China, and internationally. The company operates through four segments: Strollers and Accessories, Car Seats and Accessories, Non-Durable Products, and Others. It offers children's car safety seats, strollers, apparels and home textile products, feeding products, nursing and personal care products, cribs, bicycles and tricycles, and other children products. The company also provides safety belts, cloth sets, and car components for children; child cloth beds; bath chairs for children; stadium chairs; sports utilities, e-cars, and wooden products; and child carrying systems, pushchairs, high chairs, and other products for children, as well as maternity products. In addition, it offers IT services and a share service center; testing services for children's products, tools, and electronic products; and advisory services for the risk valuation of product quality. Further, the company is involved in the distribution and sale of car safety seats, infant strollers, and other parenting products; and wholesale and retail of children's products. It also operates flagship stores. The company provides its products under the Goodbaby, CYBEX, gb, Evenflo, RollPlay, CBX, Exer Saucer, Urbini, and Happy Dino brands. The company was founded in 1989 and is headquartered in Kunshan, the People's Republic of China.
URL
https://www.gbinternational.com.hk/en-en
IPO date
Nov 24, 2010
Employees
6,687
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,927,326
-4.40%
8,292,152
-14.44%
Cost of revenue
8,069,158
8,761,274
Unusual Expense (Income)
NOPBT
(141,832)
(469,122)
NOPBT Margin
Operating Taxes
(12,031)
(38,935)
Tax Rate
NOPAT
(129,801)
(430,187)
Net income
203,496
507.69%
33,487
-72.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,812,956
1,284,889
Long-term debt
492,181
2,670,233
Deferred revenue
Other long-term liabilities
29,789
34,111
Net debt
1,704,705
3,015,237
Cash flow
Cash from operating activities
1,222,913
551,522
CAPEX
(251,449)
(359,935)
Cash from investing activities
(261,221)
(318,466)
Cash from financing activities
(897,185)
(345,652)
FCF
(141,339)
(110,463)
Balance
Cash
1,586,908
954,511
Long term investments
13,524
(14,626)
Excess cash
1,204,066
525,277
Stockholders' equity
2,185,363
2,083,267
Invested Capital
7,502,948
8,689,418
ROIC
ROCE
EV
Common stock shares outstanding
1,668,031
1,668,031
Price
0.72
14.29%
0.63
-37.00%
Market cap
1,200,982
14.29%
1,050,860
-37.07%
EV
2,931,055
4,107,072
EBITDA
323,193
12,952
EV/EBITDA
9.07
317.10
Interest
215,552
137,906
Interest/NOPBT