Goodbaby International Holdings Limited (HKG:1086)

HKG:1086 Statistics

Total Valuation

HKG:1086 has a market cap or net worth of HKD 1.67 billion. The enterprise value is 1.74 billion.

Market Cap	1.67B
Enterprise Value	1.74B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

HKG:1086 has 1.67 billion shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	15.21%
Float	702.28M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 3.70.

PE Ratio	7.69
Forward PE	3.70
PS Ratio	0.19
PB Ratio	0.27
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.98
EV / Sales	0.20
EV / EBITDA	2.57
EV / EBIT	4.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.

Current Ratio	1.48
Quick Ratio	0.74
Debt / Equity	0.24
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	1.49M
Profits Per Employee	37,579
Employee Count	5,817
Asset Turnover	0.83
Inventory Turnover	2.62

Taxes

In the past 12 months, HKG:1086 has paid 105.88 million in taxes.

Income Tax	105.88M
Effective Tax Rate	32.66%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 1.01, so HKG:1086's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-3.85%
50-Day Moving Average	1.04
200-Day Moving Average	1.16
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	1,468,215

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 8.66 billion and earned 218.60 million in profits. Earnings per share was 0.13.

Revenue	8.66B
Gross Profit	4.43B
Operating Income	359.78M
Pretax Income	324.23M
Net Income	218.60M
EBITDA	677.23M
EBIT	359.78M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.41 billion in cash and 1.47 billion in debt, with a net cash position of -65.16 million or -0.04 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.47B
Net Cash	-65.16M
Net Cash Per Share	-0.04
Equity (Book Value)	6.19B
Book Value Per Share	3.71
Working Capital	1.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	317.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.21%, with operating and profit margins of 4.15% and 2.52%.

Gross Margin	51.21%
Operating Margin	4.15%
Pretax Margin	3.74%
Profit Margin	2.52%
EBITDA Margin	7.82%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.05
Dividend Yield	5.00%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	92.31%
Buyback Yield	-1.96%
Shareholder Yield	2.84%
Earnings Yield	13.06%
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	5