Goodbaby International Holdings Limited (HKG:1086)
Hong Kong · Delayed Price · Currency is HKD 0.9450
+0.0050 (0.53%)
Sep 18, 2026, 4:08 PM HKT
HKG:1086 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,909 | 8,659 | 8,766 | 7,927 | 8,292 | 9,692 |
Revenue Growth | 2.89% | -1.22% | 10.58% | -4.40% | -14.45% | 16.70% |
Gross Profit Gross Profit Growth | 4,855 | 4,434 | 4,508 | 3,968 | 3,356 | 3,995 |
Operating Income Operating Income Growth | 742.88 | 359.78 | 483.08 | 239.49 | -62.16 | 92.53 |
Net Income Net Income Growth | 388.41 | 218.6 | 355.85 | 203.5 | 33.49 | 123.82 |
Earnings Per Share EPS Growth | 0.23 | 0.13 | 0.21 | 0.12 | 0.02 | 0.07 |
EPS Growth | 77.02% | -38.09% | 75.00% | 500.03% | -71.43% | -53.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wheeled Goods Wheeled Goods Growth | 3,883 | 3,638 | 3,672 | 3,207 | - | - |
Car Seats Car Seats Growth | 4,010 | 4,016 | 3,874 | 3,317 | 3,190 | 3,231 |
Other Categories Other Categories Growth | 1,016 | 1,005 | 1,220 | 1,403 | 988.48 | 1,363 |
Total Total Growth | 8,909 | 8,659 | 8,766 | 7,927 | 8,292 | 9,692 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,145 | 1,408 | 1,099 | 1,587 | 921.96 | 1,095 |
Total Debt Total Debt Growth | 704.12 | 1,473 | 1,716 | 3,049 | 3,655 | 3,818 |
Net Cash (Debt) Net Cash Growth | 440.81 | -65.16 | -616.15 | -1,463 | -2,733 | -2,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | -0.04 | -0.37 | -0.88 | -1.64 | -1.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,092 | 926.96 | 1,223 | 551.52 | 312.65 |
Capital Expenditures CapEx Growth | - | -249.52 | -247.98 | -251.45 | -326.41 | -314.51 |
Free Cash Flow Free Cash Flow Growth | - | 842.07 | 678.98 | 971.46 | 225.11 | -1.86 |
Free Cash Flow Growth | - | 24.02% | -30.11% | 331.55% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.50% | 51.21% | 51.42% | 50.05% | 40.47% | 41.22% |
Operating Margin | 8.34% | 4.15% | 5.51% | 3.02% | -0.75% | 0.95% |
Pretax Margin | 6.39% | 3.74% | 4.33% | 2.48% | 0.01% | 1.15% |
Profit Margin | 4.36% | 2.52% | 4.06% | 2.57% | 0.40% | 1.28% |
FCF Margin | - | 9.72% | 7.75% | 12.26% | 2.71% | -0.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.050 | 0.070 |
Dividend Per Share Growth | 0% | -28.57% | - |
Dividend Yield | 21.16% | 5.89% | 10.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.11 | 8.42 | 4.17 | 5.90 | 31.38 | 13.47 |
Forward PE | 3.38 | 4.54 | 4.88 | 5.54 | 7.00 | 5.15 |
P/FCF Ratio | - | 2.19 | 2.19 | 1.24 | 4.67 | - |
PS Ratio | 0.18 | 0.21 | 0.17 | 0.15 | 0.13 | 0.17 |