Goodbaby International Holdings Ltd.

Goodbaby International Holdings Ltd.

0.19
USD
+0.02
(+11.45%)
Mar 31Next Earn
Goodbaby International Holdings Ltd.
OTC:GBBYF
(OTC Markets)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
4.54
3.94
4.55
4.17
5.59
6.3
5.61
5.84
5.17
5.26
4.98
5.81
4.97
4.75
5.26
5.19
- -
Revenue per Share
0.18
0.18
0.18
0.17
0.05
0.18
0.19
0.15
0.1
0.12
0.15
0.07
0.02
0.12
0.21
0.13
- -
Basic EPS, GAAP
0.07
-0.02
0.13
-0.2
-0.12
0.79
0.23
-0.19
0.02
0.23
0.47
-0.03
0.11
0.56
0.35
0.49
- -
Free Cash Flow per Basic Share
- -
0.05
0.05
0.05
0.05
- -
0.05
0.05
0.05
- -
- -
- -
- -
- -
- -
0.07
- -
Dividend per Share
1.52
1.68
1.82
1.99
2.09
2.13
2.19
3.07
2.95
3.02
3.45
3.63
3.31
3.36
3.47
3.7
3.7
Book Value per Share
1.48
1.64
1.79
1.95
0.68
0.78
0.87
-0.03
- -
0.13
0.42
0.58
0.48
0.57
0.75
0.89
0.89
Tangible Book Value per Share
820
1,000
1,000
1,004
1,094
1,104
1,113
1,222
1,668
1,668
1,668
1,668
1,668
1,668
1,668
1,669
1,669
Basic Weighted Avg Shares
3,722
3,942
4,554
4,189
6,116
6,951
6,238
7,143
8,629
8,777
8,305
9,692
8,292
7,927
8,766
8,659
- -
Sales/Revenue/Turnover
7.07
3.34
4.72
4.37
1.7
3.81
2.8
4.25
3.63
4.31
4.84
1.55
-0.05
3.34
5.63
4.43
- -
Operating Margin (%)
93
79
100
111
157
195
199
229
291
412
466
500
482
465
462
470
- -
Depreciation Expense
151
177
181
171
57
197
207
179
164
202
257
124
33
203
356
219
- -
Net Income, GAAP
17.45
8.32
15.18
12.21
45.17
23.33
- -
26.69
19.61
19.88
19.58
- -
- -
- -
6.15
32.66
- -
Effective Tax Rate (%)
4.06
4.49
3.98
4.09
0.94
2.84
3.32
2.51
1.9
2.3
3.09
1.28
0.4
2.57
4.06
2.52
- -
Profit Margin (%)
1,050
963
1,076
1,220
857
1,231
1,144
824
1,262
1,392
873
1,447
1,068
267
1,429
1,480
1,480
Working Capital
153
- -
- -
- -
762
1,006
951
1,395
1,890
2,018
909
2,496
2,370
237
1,144
1,017
1,017
LT Debt
1,541
1,707
1,852
2,027
2,328
2,408
2,478
5,166
4,963
5,086
5,782
6,098
5,558
5,628
5,816
6,194
6,194
Total Equity
12.94
9.09
9.05
7.05
1.61
4.63
- -
3.82
3.22
3.83
3.84
- -
- -
- -
5.7
3.4
- -
Return on Invested Capital (%)
9.94
9.23
9.22
7.8
2.37
5.49
- -
3.83
3.32
3.98
4.11
- -
- -
- -
6.19
3.84
- -
Return on Capital (%)
13.08
11.08
10.35
8.97
2.68
8.47
8.63
4.75
3.27
4.06
4.76
2.1
0.58
3.66
6.25
3.65
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
572
631
456
LT Borrowings
979
937
820
LT Finance Leases
164
154
196
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,668
1,668
1,673
Market Capitalization
1,301
2,206
- -

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4,635
4,468
4,567
Cash, Cash Equivalents & STI
1,099
1,067
1,408
Accounts Receivable, Net
1,084
1,085
881
Inventories
1,712
1,623
1,509
Total Current Liabilities
3,206
3,132
3,087
Payables & Accruals
- -
- -
- -
ST Debt
572
631
456
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.13%
1.54%
6.5%
Free Cash Flow
62.74%
-45.63%
40.61%
Net Income, GAAP
45.25%
83.86%
-38.57%
Sales/Revenue/Turnover
2.86%
1.44%
-1.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
7,927
2024
- -
- -
8,766
2025
- -
- -
8,659

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.12
2024
- -
- -
0.21
2025
- -
- -
0.13

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.07
Business
Goodbaby International Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange (1086.HK), researches, designs, develops, manufactures, markets and distributes durable juvenile products worldwide, including children's car safety seats, strollers, apparel and home textiles, feeding and nursing products, personal care items, cribs, bicycles, tricycles, ride-on toys and other parenting gear. The company operates through three main segments—Wheeled Goods, Car Seats and Others—under strategic brands such as CYBEX, which offers award-winning designs combining safety and functionality; gb, emphasizing innovative safety features; and Evenflo, a century-old U.S. staple in car seats and strollers; as well as tactical brands including Rollplay for ride-on toys, CBX for smart baby gear, ExerSaucer activity centers, Urbini value products and hd for affordable durables in China. Founded in 1989 and headquartered in Kunshan, Jiangsu Province, China, Goodbaby serves over 100 countries with mother markets in China, the United States and Germany; it maintains eight plants, eight R&D centers, over 40 sales offices and more than 300 self-managed retail outlets globally, with roughly 6,000-7,000 employees focused on vertically integrated operations from innovation to omni-channel distribution. In recent developments, the company reports sustained revenue growth into 2025 interim results, driven by record performance from CYBEX amid North American expansion despite tariffs, alongside gb brand enhancements in livestreaming and offline channels in China; it continues strategic restructuring of domestic operations, including leadership changes, in-house digital marketing and supply chain optimization to counter geopolitical challenges and low birth rates.