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Goodbaby International Holdings Ltd. (GBBYF)
OTHER OTC:GBBYF
Total Valuation
Goodbaby International Holdings has a market cap or net worth of $223.44M. The enterprise value is $1.70B.
Market Cap$223.44M
Enterprise Value$1.70B
Share Statistics
Goodbaby International Holdings has 1,668,031,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,668,031,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goodbaby International Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.27M
Profits Per Employee32.66K
Employee Count6,231
Asset Turnover0.70
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Goodbaby International Holdings is 5.90. Goodbaby International Holdings’s PEG ratio is 0.01.
PE Ratio5.90
PS Ratio0.17
PB Ratio0.21
Price to Fair Value0.21
Price to FCF1.29
Price to Operating Cash Flow0.98
PEG Ratio0.01
Income Statement
In the last 12 months, Goodbaby International Holdings had revenue of 7.93B and earned 203.50M in profits. Earnings per share was 0.12.
Revenue7.93B
Gross Profit3.97B
Operating Income248.86M
Pretax Income196.43M
Net Income203.50M
EBITDA907.04M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 953.72M and capital expenditures -206.12M, giving a free cash flow of 747.60M billion.
Operating Cash Flow953.72M
Free Cash Flow747.60M
Free Cash Flow per Share0.45
Dividends & Yields
Goodbaby International Holdings pays an annual dividend of $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change111.11%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)92.53
Average Volume (3m)200.00
Important Dates
Goodbaby International Holdings upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Goodbaby International Holdings as a current ratio of 1.05, with Debt / Equity ratio of 40.80%
Current Ratio1.05
Quick Ratio0.77
Debt to Market Cap2.33
Net Debt to EBITDA1.60
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Goodbaby International Holdings has paid -12.03M in taxes.
Income Tax-12.03M
Effective Tax Rate-0.06
Enterprise Valuation
Goodbaby International Holdings EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 2.86.
EV to Sales0.34
EV to EBITDA2.93
EV to Free Cash Flow2.86
EV to Operating Cash Flow2.17
Balance Sheet
Goodbaby International Holdings has $1.44B in cash and marketable securities with HK$472.37M in debt, giving a net cash position of $868.43M billion.
Cash & Marketable Securities$1.44B
Total DebtHK$472.37M
Net Cash$868.43M
Net Cash Per Share$0.52
Tangible Book Value Per Share$0.58
Margins
Gross margin is 53.30%, with operating margin of 3.14%, and net profit margin of 2.57%.
Gross Margin53.30%
Operating Margin3.14%
Pretax Margin2.48%
Net Profit Margin2.57%
EBITDA Margin11.44%
EBIT Margin5.20%
Analyst Forecast
The average price target for Goodbaby International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―