Goodbaby International Holdings Limited (HKG:1086)
Hong Kong · Delayed Price · Currency is HKD 0.9050
-0.0200 (-2.16%)
Aug 31, 2026, 4:08 PM HKT
HKG:1086 Income Statement
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 |
| 8,909 | 8,659 | 8,766 | 7,927 | 8,292 | 9,692 | |
Revenue Growth | 0.34% | -1.22% | 10.58% | -4.40% | -14.45% | 16.70% |
Cost of Revenue | 4,054 | 4,225 | 4,258 | 3,960 | 4,936 | 5,697 |
Gross Profit | 4,855 | 4,434 | 4,508 | 3,968 | 3,356 | 3,995 |
Selling, General & Admin | 4,124 | 4,074 | 4,025 | 3,728 | 3,418 | 3,903 |
Other Operating Expenses | 142.48 | - | - | - | - | - |
Operating Expenses | 4,266 | 4,074 | 4,025 | 3,728 | 3,418 | 3,903 |
Operating Income | 588.79 | 359.78 | 483.08 | 239.49 | -62.16 | 92.53 |
Interest Expense | -90 | -108.81 | -155.49 | -215.55 | -137.91 | -90.59 |
Interest & Investment Income | 13 | 13 | 26.73 | 48.2 | 42.97 | 35.07 |
Earnings From Equity Investments | 0.78 | 0.5 | 8.41 | -4.58 | -4.71 | 1.27 |
Currency Exchange Gain (Loss) | 27.84 | 27.84 | - | 18.13 | 41.99 | -4.86 |
Other Non Operating Income (Expenses) | 26.14 | 29.43 | 16.84 | 34.3 | 98.56 | 77.55 |
EBT Excluding Unusual Items | 566.54 | 321.74 | 379.57 | 119.98 | -21.25 | 110.97 |
Gain (Loss) on Sale of Investments | 0.6 | 0.6 | - | 1.28 | 0.1 | 0.84 |
Gain (Loss) on Sale of Assets | 1.88 | 1.88 | - | 75.17 | 22.34 | - |
Pretax Income | 569.03 | 324.23 | 379.57 | 196.43 | 1.19 | 111.81 |
Income Tax Expense | 179.54 | 105.88 | 23.35 | -12.03 | -38.94 | -15.75 |
Earnings From Continuing Operations | 389.48 | 218.35 | 356.22 | 208.46 | 40.13 | 127.56 |
Minority Interest in Earnings | -1.07 | 0.25 | -0.37 | -4.97 | -6.64 | -3.74 |
Net Income | 388.41 | 218.6 | 355.85 | 203.5 | 33.49 | 123.82 |
Net Income to Common | 388.41 | 218.6 | 355.85 | 203.5 | 33.49 | 123.82 |
Net Income Growth | 40.84% | -38.57% | 74.87% | 507.69% | -72.95% | -51.74% |
Shares Outstanding (Basic) | 1,651 | 1,669 | 1,668 | 1,668 | 1,668 | 1,668 |
Shares Outstanding (Diluted) | 1,697 | 1,716 | 1,682 | 1,668 | 1,668 | 1,670 |
Shares Change | 0.88% | 1.96% | 0.87% | - | -0.10% | 0.10% |
EPS (Basic) | 0.24 | 0.13 | 0.21 | 0.12 | 0.02 | 0.07 |
EPS (Diluted) | 0.23 | 0.13 | 0.21 | 0.12 | 0.02 | 0.07 |
EPS Growth | 44.27% | -38.09% | 75.00% | 500.03% | -71.43% | -53.33% |
Additional Metrics
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 |
Free Cash Flow | - | 842.07 | 678.98 | 971.46 | 225.11 | -1.86 |
Free Cash Flow Per Share | - | 0.49 | 0.40 | 0.58 | 0.14 | -0.00 |
Dividend Per Share | - | 0.050 | 0.070 | - | - | - |
Dividend Growth | - | -28.57% | - | - | - | - |
Gross Margin | 54.50% | 51.21% | 51.42% | 50.05% | 40.47% | 41.22% |
Operating Margin | 6.61% | 4.15% | 5.51% | 3.02% | -0.75% | 0.95% |
Profit Margin | 4.36% | 2.52% | 4.06% | 2.57% | 0.40% | 1.28% |
Free Cash Flow Margin | - | 9.72% | 7.75% | 12.26% | 2.71% | -0.02% |
EBITDA | 904.78 | 672.36 | 800.53 | 562.61 | 282.11 | 444.15 |
EBITDA Margin | 10.15% | 7.76% | 9.13% | 7.10% | 3.40% | 4.58% |
D&A For EBITDA | 315.99 | 312.58 | 317.45 | 323.12 | 344.26 | 351.62 |
EBIT | 588.79 | 359.78 | 483.08 | 239.49 | -62.16 | 92.53 |
EBIT Margin | 6.61% | 4.15% | 5.51% | 3.02% | -0.75% | 0.95% |
Effective Tax Rate | 31.55% | 32.66% | 6.15% | - | - | - |