Goodbaby International Holdings (1086) Financial Statements

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Goodbaby International Holdings Financial Overview

Goodbaby International Holdings's market cap is currently HK$1.54B. The company's EPS TTM is HK$0.1278; its P/E ratio is 4.06; and it has a dividend yield of 6.25%. Goodbaby International Holdings is scheduled to report earnings on March 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 8.66B	HK$ 8.77B	HK$ 7.93B	HK$ 8.29B	HK$ 9.69B
Gross Profit	HK$ 4.43B	HK$ 4.51B	HK$ 3.97B	HK$ 3.36B	HK$ 4.00B
Operating Income	HK$ 365.39M	HK$ 492.05M	HK$ 248.86M	HK$ -3.90M	HK$ 108.28M
EBITDA	HK$ 835.86M	HK$ 806.20M	HK$ 907.04M	HK$ 625.88M	HK$ 701.49M
Net Income	HK$ 218.60M	HK$ 355.85M	HK$ 203.50M	HK$ 33.49M	HK$ 123.82M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.43B	HK$ 1.13B	HK$ 2.20B	HK$ 966.50M	HK$ 1.11B
Total Assets	HK$ 10.54B	HK$ 10.40B	HK$ 11.37B	HK$ 11.71B	HK$ 13.17B
Total Debt	HK$ 1.47B	HK$ 1.72B	HK$ 3.05B	HK$ 3.65B	HK$ 3.82B
Net Debt	HK$ 149.39M	HK$ 616.15M	HK$ 1.46B	HK$ 2.73B	HK$ 2.73B
Total Liabilities	HK$ 4.34B	HK$ 4.59B	HK$ 5.75B	HK$ 6.16B	HK$ 7.07B
Stockholders' Equity	HK$ 6.19B	HK$ 5.79B	HK$ 5.60B	HK$ 5.52B	HK$ 6.06B
Cash Flow
Free Cash Flow	HK$ 816.79M	HK$ 580.90M	HK$ 930.04M	HK$ 191.59M	HK$ -46.66M
Operating Cash Flow	HK$ 1.09B	HK$ 926.96M	HK$ 1.22B	HK$ 551.52M	HK$ 312.65M
Investing Cash Flow	HK$ -261.19M	HK$ -191.47M	HK$ -261.22M	HK$ -318.47M	HK$ -332.79M
Financing Cash Flow	HK$ -674.57M	HK$ -570.79M	HK$ -897.18M	HK$ -345.65M	HK$ -585.04M

Currency in HKD

Goodbaby International Holdings Earnings and Revenue History

Income Statement >

Goodbaby International Holdings Debt to Assets

Balance Sheet >

Goodbaby International Holdings Cash Flow

Cash Flow >

Goodbaby International Holdings Forecast EPS vs Actual EPS

Earnings >