Goodbaby International Holdings Limited (HKG:1086)

HKG:1086 Statistics

Total Valuation

HKG:1086 has a market cap or net worth of HKD 2.19 billion. The enterprise value is 2.87 billion.

Market Cap	2.19B
Enterprise Value	2.87B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:1086 has 1.67 billion shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	15.58%
Float	698.07M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 8.19.

PE Ratio	8.20
Forward PE	8.19
PS Ratio	0.25
PB Ratio	0.36
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.41
EV / Sales	0.32
EV / EBITDA	4.25
EV / EBIT	8.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	0.68
Debt / Equity	0.29
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	1.46M
Profits Per Employee	45,241
Employee Count	6,231
Asset Turnover	0.84
Inventory Turnover	2.77

Taxes

In the past 12 months, HKG:1086 has paid 40.84 million in taxes.

Income Tax	40.84M
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has increased by +103.18% in the last 52 weeks. The beta is 1.02, so HKG:1086's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+103.18%
50-Day Moving Average	1.19
200-Day Moving Average	1.11
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	11,736,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1086 had revenue of HKD 8.88 billion and earned 275.79 million in profits. Earnings per share was 0.16.

Revenue	8.88B
Gross Profit	4.44B
Operating Income	345.23M
Pretax Income	315.31M
Net Income	275.79M
EBITDA	674.33M
EBIT	345.23M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.04 billion in cash and 1.72 billion in debt, giving a net cash position of -679.76 million or -0.41 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.72B
Net Cash	-679.76M
Net Cash Per Share	-0.41
Equity (Book Value)	6.02B
Book Value Per Share	3.60
Working Capital	1.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.02%, with operating and profit margins of 3.89% and 3.11%.

Gross Margin	50.02%
Operating Margin	3.89%
Pretax Margin	3.55%
Profit Margin	3.11%
EBITDA Margin	7.59%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.07
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.48%
Shareholder Yield	2.99%
Earnings Yield	12.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4