Goodbaby International Holdings Ltd. (HK:1086)
:1086
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Goodbaby International Holdings
(1086)
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Rating:65Neutral
Price Target:
HK$1.00
▼(-12.28% Downside)
Action:ReiteratedDate:04/26/26
The score is driven primarily by solid financial footing (deleveraging and strong/free cash flow) and attractive valuation (low P/E and high dividend yield), partially offset by weak technical signals (below major moving averages with negative momentum) and a 2025 profitability step-down.
Positive Factors
Free cash flow generation
Sustained FCF near the reported level gives durable financial flexibility: funds dividends, deleveraging and targeted R&D or marketing without relying on new debt. Over 2–6 months this underpins resilience to demand swings and supports strategic investments or share returns.
Negative Factors
Thin net margins & profit decline
A low net margin and a sizeable year-on-year profit drop signal limited upside from current operations and sensitivity to small revenue or cost changes. This constrains capacity to increase shareholder returns or fund growth without sustained margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained FCF near the reported level gives durable financial flexibility: funds dividends, deleveraging and targeted R&D or marketing without relying on new debt. Over 2–6 months this underpins resilience to demand swings and supports strategic investments or share returns.
Read all positive factors
Goodbaby International Holdings (1086) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.59B
Dividend Yield6.25%
Average Volume (3M)3.21M
Price to Earnings (P/E)8.4
Beta (1Y)1.18
Revenue Growth-1.22%
EPS Growth-38.58%
CountryHK
Employees6,231
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,673,332,200
10 Day Avg. Volume2,713,586
30 Day Avg. Volume3,207,395
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.30
Price to Sales (P/S)0.21
P/FCF Ratio2.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.28Price Target Upside12.28% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.15
Revenue Forecast (FY)HK$9.22B
Goodbaby International Holdings Business Overview & Revenue Model
Company Description
Goodbaby International Holdings Limited is a leading global company that specializes in designing, manufacturing, and selling a diverse range of baby and children's products. The company operates primarily in the juvenile products sector, offering...
How the Company Makes Money
Goodbaby primarily makes money by selling juvenile products to customers through a mix of wholesale and direct-to-consumer channels. Key revenue streams include: (1) Product sales of travel-related juvenile goods (notably strollers, car seats and ...
Goodbaby International Holdings Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.66B | 8.77B | 7.93B | 8.29B | 9.69B |
| Gross Profit | 4.43B | 4.51B | 3.97B | 3.36B | 4.00B |
| EBITDA | 835.86M | 806.20M | 907.04M | 625.88M | 701.49M |
| Net Income | 218.60M | 355.85M | 203.50M | 33.49M | 123.82M |
Balance Sheet | |||||
| Total Assets | 10.54B | 10.40B | 11.37B | 11.71B | 13.17B |
| Cash, Cash Equivalents and Short-Term Investments | 1.43B | 1.13B | 2.20B | 966.50M | 1.11B |
| Total Debt | 1.47B | 1.72B | 3.05B | 3.65B | 3.82B |
| Total Liabilities | 4.34B | 4.59B | 5.75B | 6.16B | 7.07B |
| Stockholders Equity | 6.19B | 5.79B | 5.60B | 5.52B | 6.06B |
Cash Flow | |||||
| Free Cash Flow | 816.79M | 580.90M | 930.04M | 191.59M | -46.66M |
| Operating Cash Flow | 1.09B | 926.96M | 1.22B | 551.52M | 312.65M |
| Investing Cash Flow | -261.19M | -191.47M | -261.22M | -318.47M | -332.79M |
| Financing Cash Flow | -674.57M | -570.79M | -897.18M | -345.65M | -585.04M |
Goodbaby International Holdings Technical Analysis
Negative
1.14
Price Trends
1.04
Negative
1.08
Negative
1.16
Negative
Market Momentum
-0.01
Negative
44.47
Neutral
67.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1086, the sentiment is Negative. The current price of 1.14 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.04, and below the 200-day MA of 1.16, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 67.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1086.
Goodbaby International Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$1.59B | 8.40 | 4.75% | 6.25% | -1.22% | -38.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$1.10B | -2.83 | -8.76% | 9.09% | -39.09% | 5.19% | |
60 Neutral | HK$578.20M | -30.67 | 1.26% | 13.73% | -45.00% | -111.66% | |
59 Neutral | HK$218.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
43 Neutral | HK$190.12M | -0.96 | -10.60% | ― | 2.17% | -1.53% | |
42 Neutral | HK$136.40M | -0.37 | -30.01% | ― | -0.86% | -27.55% |
* Consumer Cyclical Sector Average
HK:1086
Goodbaby International Holdings
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Goodbaby International Holdings Corporate Events
Goodbaby Tightens Governance With Revised Nomination Committee Mandate
Apr 21, 2026
Goodbaby International Holdings has updated the terms of reference for its Nomination Committee, setting out detailed rules on its composition, appointment, and meeting procedures. The committee must have at least three members, a majority of whom...
Goodbaby International Sets Formal Terms for Remuneration Committee
Apr 21, 2026
Goodbaby International Holdings has formalised the terms of reference for its Remuneration Committee, detailing its composition, meeting procedures and governance structure. The committee must comprise a majority of independent non-executive direc...
Goodbaby International Profit Slumps in 2025 Despite Stable Revenue
Mar 29, 2026
Goodbaby International Holdings reported full-year 2025 revenue of HK$8.66 billion, down 1.2% year-on-year, as modestly lower sales and stable cost of sales led to a 1.6% decline in gross profit to HK$4.43 billion. Operating profit fell 16.1% to H...
Goodbaby International Announces Final Cash Dividend for 2025
Mar 29, 2026
Goodbaby International Holdings Limited has declared a final ordinary cash dividend of HKD 0.05 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The dividend is subject to shareholder approval at the meeting s...
Goodbaby Reappoints Veteran Executive Xia Xinyue to Board as COO
Mar 27, 2026
Goodbaby International Holdings has appointed 56-year-old Xia Xinyue as an executive director with effect from 27 March 2026, shortly after naming him chief operating officer earlier in the month. Xia will oversee the Group’s operations and ...
Goodbaby Outlines Board and Committee Structure to Reinforce Governance
Mar 27, 2026
Goodbaby International Holdings has disclosed the current composition of its board of directors, naming four executive directors, two non-executive directors and three independent non-executive directors, with Chairman Song Zhenghuan and CEO Liu T...
Goodbaby Sets March 2026 Board Meeting to Approve 2025 Results
Mar 16, 2026
Goodbaby International Holdings has scheduled a board meeting for 27 March 2026 to review and approve the group’s audited final results for the financial year ended 31 December 2025. The board will also consider the recommendation of a final...
Goodbaby Warns of 35%–45% Profit Drop for 2025 on Higher Taxes, Softer Revenue
Feb 16, 2026
Goodbaby International Holdings has warned shareholders that its net profit for the year ended 31 December 2025 is expected to decline by about 35% to 45% from HKD356.2 million recorded in 2024. The board attributed the anticipated drop mainly to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.