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Goodbaby International Holdings Ltd (1086)

Frankfurt
Symbol
Exchange
Currency
1086·Hong Kong·HKD
1086·Frankfurt·EUR
Currency in EUR
0.1190
-0.0030(-2.46%)
Closed·

1086 Financial Summary

Key Ratios

P/E Ratio5.44
Price/Book0.3
Debt / Equity29.5%
Return on Equity6.23%
Dividend Yield6.59%
EBITDA800.53M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,304.979,692.148,292.157,927.338,765.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,668.043,995.233,355.883,967.714,507.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa390.9892.53-62.16239.49483.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa256.57123.8233.49203.5355.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,868.7913,171.7111,714.711,373.4510,403.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,538.134,007.433,388.355,184.233,205.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,781.576,097.55,557.655,627.735,815.62
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa476.45-241.37256126.18918.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,054.89312.65551.521,222.91926.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-252.31-332.79-318.47-261.22-191.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-219.95-585.04-345.65-897.19-570.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa638.54-605.74-165.4559.94117.46
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
6.59%
Industry Median 1.06%
Annualised payout
0.01
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
4.58B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Goodbaby International Holdings Ltd's earnings for the latest quarter?

The Goodbaby International Holdings Ltd EPS (TTM) is 0.21. Goodbaby International Holdings Ltd reported sales of 4,578.27, net income of 170.40, and EPS of 0.10 for the latest quarter.

What was Goodbaby International Holdings Ltd's net income for the latest quarter?

Goodbaby International Holdings Ltd's net income for the latest quarter was 170.40.

How did Goodbaby International Holdings Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,187.64 in the previous quarter to 4,578.27 in the latest quarter, and net income moved from 185.45 to 170.40 compared to the previous quarter.

What is Goodbaby International Holdings Ltd's net profit margin on a TTM basis?

Goodbaby International Holdings Ltd's trailing twelve months (TTM) net profit margin is 4.06%.

How does Goodbaby International Holdings Ltd's debt to equity ratio compare to industry standards?

Goodbaby International Holdings Ltd's total debt-to-equity ratio is 29.50%.

What is Goodbaby International Holdings Ltd's return on investment on a TTM basis?

Goodbaby International Holdings Ltd's trailing twelve months (TTM) return on investment (ROI) is 6.23%.

Did Goodbaby International Holdings Ltd gain or lose cash last quarter?

In the latest quarter, Goodbaby International Holdings Ltd's net change in cash was 295.64 million.

What were Goodbaby International Holdings Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Goodbaby International Holdings Ltd reported total assets of 10,403.58 million and total liabilities of 3,205.86 million.

How has Goodbaby International Holdings Ltd's total revenue grown this year?

Goodbaby International Holdings Ltd's total revenue was 4,187.64 in the previous quarter and 4,578.27 in the latest quarter.

What is Goodbaby International Holdings Ltd's gross margin on a TTM basis?

Goodbaby International Holdings Ltd's trailing twelve months (TTM) gross margin is 51.43%.

What was Goodbaby International Holdings Ltd's revenue per share for the latest quarter?

Goodbaby International Holdings Ltd's revenue per share for the latest quarter was 1,187.35.
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