Goodbaby International Holdings Ltd. (HK:1086)
:1086
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Goodbaby International Holdings
(1086)
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Rating:60Neutral
Price Target:
HK$1.00
▼(-12.28% Downside)
Action:ReiteratedDate:11/26/25
The overall score of 60 for HK:1086 is primarily driven by solid financial performance, with strong profitability and balance sheet stability, though tempered by cash flow concerns. Valuation is a positive factor with an attractive P/E ratio and dividend yield. However, bearish technical indicators reflecting a downward trend weigh on the score.
Positive Factors
Strong Gross Margins
High gross margins indicate effective cost management and pricing power, which can sustain profitability even in competitive markets.
Negative Factors
Declining Free Cash Flow
Declining free cash flow growth indicates potential cash generation issues, which could impact the company's ability to fund operations and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margins
High gross margins indicate effective cost management and pricing power, which can sustain profitability even in competitive markets.
Read all positive factors
Goodbaby International Holdings (1086) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.62B
Dividend Yield6.25%
Average Volume (3M)3.21M
Price to Earnings (P/E)8.4
Beta (1Y)1.17
Revenue Growth7.94%
EPS Growth-24.24%
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 Ratio0.06
Price to Book (P/B)0.26
Price to Sales (P/S)0.17
P/FCF Ratio2.60
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 International Holdings generates revenue through multiple key streams, primarily by selling its products through various channels including retail, e-commerce, and partnerships with major distributors and retailers globally. The company's...
Goodbaby International Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.88B | 8.77B | 7.93B | 8.29B | 9.69B | 8.30B |
| Gross Profit | 4.44B | 4.51B | 3.97B | 3.36B | 4.00B | 3.67B |
| EBITDA | 674.16M | 806.20M | 907.04M | 625.88M | 701.49M | 901.53M |
| Net Income | 275.79M | 355.85M | 203.50M | 33.49M | 123.82M | 256.57M |
Balance Sheet | ||||||
| Total Assets | 10.48B | 10.40B | 11.37B | 11.71B | 13.17B | 11.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.13B | 2.20B | 966.50M | 1.11B | 1.70B |
| Total Debt | 1.72B | 1.72B | 3.05B | 3.65B | 3.82B | 2.99B |
| Total Liabilities | 4.46B | 4.59B | 5.75B | 6.16B | 7.07B | 6.09B |
| Stockholders Equity | 6.01B | 5.79B | 5.60B | 5.52B | 6.06B | 5.75B |
Cash Flow | ||||||
| Free Cash Flow | 653.90M | 580.90M | 930.04M | 191.59M | -46.66M | 776.43M |
| Operating Cash Flow | 937.73M | 926.96M | 1.22B | 551.52M | 312.65M | 1.05B |
| Investing Cash Flow | -319.16M | -191.47M | -261.22M | -318.47M | -332.79M | -252.31M |
| Financing Cash Flow | 72.68M | -570.79M | -897.18M | -345.65M | -585.04M | -219.95M |
Goodbaby International Holdings Technical Analysis
Negative
1.14
Price Trends
1.06
Negative
1.10
Negative
1.16
Negative
Market Momentum
-0.02
Positive
35.80
Neutral
29.39
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 1.03, above the 50-day MA of 1.06, and below the 200-day MA of 1.16, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.80 is Neutral, neither overbought nor oversold. The STOCH value of 29.39 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.62B | 8.40 | 4.75% | 6.25% | 7.94% | -24.24% | |
59 Neutral | HK$519.20M | 11.49 | 1.26% | 13.73% | -44.36% | -93.64% | |
55 Neutral | HK$163.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
50 Neutral | HK$1.05B | -2.83 | -8.76% | 9.09% | -39.71% | -74.16% | |
43 Neutral | HK$176.81M | -0.96 | -10.60% | ― | -7.61% | -37.66% | |
42 Neutral | HK$139.90M | -2.22 | -18.16% | ― | 84.26% | 44.41% |
* Consumer Cyclical Sector Average
HK:1086
Goodbaby International Holdings
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Goodbaby International Holdings Corporate Events
Goodbaby International Reports Slight Revenue Decline Amid Global Challenges
Nov 5, 2025
Goodbaby International Holdings Limited reported a slight revenue decrease of 1.1% for the nine months ending September 30, 2025, compared to the same period in 2024, with a 2.5% decline on a constant currency basis. Despite the challenging macroe...
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.