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STOCKS

Goodbaby International Holdings Ltd. (HK:1086)

:1086

1086

Goodbaby International Holdings

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Goodbaby International Holdings (1086) Ratios

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Goodbaby International Holdings Ratios

HK:1086's free cash flow for Q4 2024 was HK$0.50. For the 2024 fiscal year, HK:1086's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.05	1.32	1.36	1.19
Quick Ratio	0.91	0.77	0.75	0.76	0.74
Cash Ratio	0.34	0.31	0.27	0.27	0.37
Solvency Ratio	0.16	0.12	0.08	0.09	0.12
Operating Cash Flow Ratio	0.27	0.24	0.16	0.08	0.23
Short-Term Operating Cash Flow Coverage	1.84	0.45	0.47	0.26	0.53
Net Current Asset Value	HK$ 47.13M	HK$ -294.29M	HK$ -1.70B	HK$ -1.62B	HK$ -676.37M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.27	0.31	0.29	0.25
Debt-to-Equity Ratio	0.30	0.54	0.66	0.63	0.52
Debt-to-Capital Ratio	0.23	0.35	0.40	0.39	0.34
Long-Term Debt-to-Capital Ratio	0.14	0.02	0.28	0.27	0.12
Financial Leverage Ratio	1.80	2.03	2.12	2.17	2.06
Debt Service Coverage Ratio	1.55	0.31	0.50	0.55	0.40
Interest Coverage Ratio	-0.09	1.15	0.68	2.18	3.62
Debt to Market Cap	0.65	2.33	3.19	2.11	1.57
Interest Debt Per Share	1.06	1.96	2.27	2.34	1.86
Net Debt to EBITDA	0.69	1.60	4.36	3.89	1.44
Profitability Margins
Gross Profit Margin	51.43%	50.05%	40.47%	41.22%	44.17%
EBIT Margin	5.75%	5.20%	1.68%	2.09%	5.24%
EBITDA Margin	10.22%	11.44%	7.55%	7.24%	10.86%
Operating Profit Margin	-0.09%	3.14%	1.14%	2.04%	4.97%
Pretax Profit Margin	4.24%	2.48%	0.01%	1.15%	3.86%
Net Profit Margin	4.06%	2.57%	0.40%	1.28%	3.09%
Continuous Operations Profit Margin	3.98%	2.63%	0.48%	1.32%	3.12%
Net Income Per EBT	95.66%	103.60%	2806.96%	110.74%	80.00%
EBT Per EBIT	-4794.14%	78.93%	1.27%	56.56%	77.76%
Return on Assets (ROA)	3.42%	1.79%	0.29%	0.94%	2.16%
Return on Equity (ROE)	6.21%	3.63%	0.61%	2.04%	4.46%
Return on Capital Employed (ROCE)	-0.11%	4.02%	1.13%	2.16%	5.63%
Return on Invested Capital (ROIC)	-0.09%	2.93%	32.99%	2.15%	3.52%
Return on Tangible Assets	6.06%	3.03%	0.48%	1.53%	3.76%
Earnings Yield	15.48%	16.94%	3.19%	7.42%	14.51%
Efficiency Ratios
Receivables Turnover	5.91	6.71	8.29	7.73	5.53
Payables Turnover	2.92	3.04	4.22	3.48	3.19
Inventory Turnover	2.49	2.71	2.60	2.37	2.25
Fixed Asset Turnover	7.96	6.80	6.30	7.08	6.44
Asset Turnover	0.84	0.70	0.71	0.74	0.70
Working Capital Turnover Ratio	10.06	11.88	6.60	8.36	7.33
Cash Conversion Cycle	83.61	69.03	98.16	96.32	113.74
Days of Sales Outstanding	61.77	54.43	44.01	47.23	66.04
Days of Inventory Outstanding	146.79	134.84	140.64	153.95	162.27
Days of Payables Outstanding	124.95	120.24	86.49	104.86	114.57
Operating Cycle	208.56	189.27	184.65	201.18	228.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.73	0.33	0.19	0.63
Free Cash Flow Per Share	0.10	0.56	0.11	-0.03	0.47
CapEx Per Share	0.04	0.18	0.22	0.22	0.17
Free Cash Flow to Operating Cash Flow	0.19	0.76	0.35	-0.15	0.74
Dividend Paid and CapEx Coverage Ratio	12.42	4.18	1.53	0.87	3.79
Capital Expenditure Coverage Ratio	12.42	4.18	1.53	0.87	3.79
Operating Cash Flow Coverage Ratio	0.51	0.40	0.15	0.08	0.35
Operating Cash Flow to Sales Ratio	0.10	0.15	0.07	0.03	0.13
Free Cash Flow Yield	7.35%	77.44%	18.23%	-2.80%	43.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.46	5.90	31.38	13.47	6.89
Price-to-Sales (P/S) Ratio	0.26	0.15	0.13	0.17	0.21
Price-to-Book (P/B) Ratio	0.40	0.21	0.19	0.28	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	13.61	1.29	5.49	-35.75	2.28
Price-to-Operating Cash Flow Ratio	2.62	0.98	1.91	5.34	1.68
Price-to-Earnings Growth (PEG) Ratio	-1.42	0.01	-0.43	-0.27	0.28
Price-to-Fair Value	0.40	0.21	0.19	0.28	0.31
Enterprise Value Multiple	3.20	2.93	6.04	6.27	3.40
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.20	2.93	6.04	6.27	3.40
EV to Sales	0.33	0.34	0.46	0.45	0.37
EV to Free Cash Flow	17.34	2.86	19.73	-94.28	3.95
EV to Operating Cash Flow	3.27	2.17	6.85	14.07	2.91
Tangible Book Value Per Share	0.75	0.58	0.50	0.60	0.44
Shareholders’ Equity Per Share	3.40	3.36	3.31	3.63	3.45
Tax and Other Ratios
Effective Tax Rate	0.06	-0.06	-32.64	-0.14	0.20
Revenue Per Share	5.15	4.75	4.97	5.81	4.98
Net Income Per Share	0.21	0.12	0.02	0.07	0.15
Tax Burden	0.96	1.04	28.07	1.11	0.80
Interest Burden	0.74	0.48	<0.01	0.55	0.74
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.04
SG&A to Revenue	0.18	0.18	0.16	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.46	6.01	462.30	2.80	3.29

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