CompanyGraph
Goodbaby International Holdings Limited
1086 · HKEX · China
Price data from its GBH listing on XSTU, quoted in EUR
gbinternational.com.hkFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $246.71M, lower than 95% of all stocks globally
- PositionP/E ratio is 7×, lower than 95% of its Leisure peers (median 22.47×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.46%
Annual Rate
HKD 0.05Paid unknown
Payout Ratio
53.8%Sustainable
Payback Period
2.0 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94BHKD246.71M · vs all stocks (USD)
Trailing P/E
7.00xvs Leisure peers
Revenue (TTM)
8.66BHKD1.10B · vs all stocks (USD)
Profit Margin
2.52%vs Leisure peers
Beta
0.8140xvs all stocks
52-Week Change
-23.95%vs all stocks
Forward Annual Dividend Yield
5.46%vs all stocks
Market Capitalization
1.94BHKD246.71M · vs all stocks (USD)
Enterprise Value
1.60BHKD204.12M · vs all stocks (USD)
Trailing P/E
7.00xvs Leisure peers
Forward P/E
3.03xvs Leisure peers
Price to Sales (TTM)
0.1758xvs Leisure peers
Price to Book (MRQ)
0.2459xvs Leisure peers
Enterprise to Revenue
0.1850xvs Leisure peers
Enterprise to EBITDA
2.38xvs Leisure peers
Profit Margin
2.52%vs Leisure peers
Operating Margin
5.06%vs Leisure peers
Return on Assets (TTM)
2.15%vs Leisure peers
Return on Equity (TTM)
3.64%vs Leisure peers
Revenue (TTM)
8.66BHKD1.10B · vs all stocks (USD)
Revenue per Share (TTM)
5.19HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-4.80%vs Leisure peers
Gross Profit (TTM)
4.43BHKD565.29M · vs all stocks (USD)
EBITDA (TTM)
901.02MHKD114.87M · vs all stocks (USD)
Net Income (TTM)
218.60MHKD27.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.60%vs Leisure peers
Operating Cash Flow (TTM)
1.09BHKD139.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
731.03MHKD93.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
5.46%vs all stocks
Trailing Annual Dividend Rate
0.0500HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.49%vs all stocks
Payout Ratio
53.85%vs Leisure peers
Minority Interest (Equity)
5.46MHKDFY2025 · Dec 31, 2025Revenue
8.66BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
4.23BHKDFY2025 · Dec 31, 2025Gross Profit
4.43BHKDFY2025 · Dec 31, 2025Operating Income
383.85MHKD48.94M · vs all stocks (USD)
Pre-tax Income
324.23MHKDFY2025 · Dec 31, 2025Income Tax Expense
105.88MHKDFY2025 · Dec 31, 2025Net Income
218.35MHKDFY2025 · Dec 31, 2025EBIT
433.04MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
901.02MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
4.07BHKDFY2025 · Dec 31, 2025Other Operating Expenses
2.30MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
13.00MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
108.81MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.1300HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.1300HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
246.00KHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
710.73MHKDFY2025 · Dec 31, 2025Free Cash Flow
461.21MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
324.23MHKDFY2025 · Dec 31, 2025Stock-based Compensation
5.79MHKDFY2025 · Dec 31, 2025Other Non-cash Items
95.57MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
191.08MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
94.06MHKDFY2025 · Dec 31, 2025Capital Expenditures
-249.52MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.28MHKDFY2025 · Dec 31, 2025Net Acquisitions
0.00HKDFY2025 · Dec 31, 2025Purchase of Investments
-716.42MHKDFY2025 · Dec 31, 2025Sale of Investments
717.02MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-248.92MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
845.78MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.18BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-116.78MHKDFY2025 · Dec 31, 2025Other Financing Charges
-6.71MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-458.15MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.67BSharesUpdated Aug 19, 2026Float Shares
699.07MSharesUpdated Aug 19, 2026% Held by Insiders
52.96%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
1.41BHKD179.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8420HKDUpdated Aug 19, 2026Total Debt (MRQ)
1.47BHKD187.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2378xvs Leisure peers
Current Ratio (MRQ)
1.48xvs Leisure peers
Book Value per Share (MRQ)
3.70HKDUpdated Aug 19, 2026Total Assets
10.54BHKD1.34B · vs all stocks (USD)
Total Current Assets
4.57BHKDFY2025 · Dec 31, 2025Total Liabilities
4.34BHKDFY2025 · Dec 31, 2025Total Non-current Assets
5.97BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26BHKDFY2025 · Dec 31, 2025Total Current Liabilities
3.09BHKDFY2025 · Dec 31, 2025Cash
1.30BHKDFY2025 · Dec 31, 2025Cash Equivalents
111.29MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BHKDFY2025 · Dec 31, 2025Other Short-term Investments
111.29MHKDFY2025 · Dec 31, 2025Accounts Receivable
881.01MHKDFY2025 · Dec 31, 2025Inventory
1.51BHKDFY2025 · Dec 31, 2025Accounts Payable
1.38BHKDFY2025 · Dec 31, 2025Short-term Debt
456.31MHKDFY2025 · Dec 31, 2025Long-term Debt
1.02BHKDFY2025 · Dec 31, 2025Other Non-current Liabilities
981.00KHKDFY2025 · Dec 31, 2025Common Stock (Book)
16.73MHKDFY2025 · Dec 31, 2025Retained Earnings
2.50BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.19BHKD789.64M · vs all stocks (USD)
52-Week Low
0.7900HKDUpdated Aug 19, 202652-Week High
1.47HKDUpdated Aug 19, 202652-Week Change
-23.95%vs all stocks
Beta
0.8140xvs all stocks
50-Day MA
0.8631HKDUpdated Aug 19, 2026200-Day MA
1.01HKDUpdated Aug 19, 2026Avg 10-Day Volume
944.30KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.17MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1300HKDUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 7×, lower than 95% of its Leisure peers (median 22.47×)Notable
P/E ratio: 7.00Industry median: 22.47Industry P5: 8.69Peers compared: 58.00
Price-to-book is 0.25×, lower than 95% of its Leisure peers (median 2.73×)Notable
Price-to-book: 0.25Industry median: 2.73Industry P5: 0.64Peers compared: 58.00
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $246.71M, lower than 95% of all stocks globallySignificant
Market cap (USD): 246,712,703.396Global P5: 279,010,173.859
Revenue is $1.1B, above the global median of $534.05MNotable
Revenue (USD): 1,103,962,321.848Global Median: 534,052,387.958
Levered free cash flow is $93.2M, above the global median of $19.23MNotable
Levered free cash flow (USD): 93,199,432.867Global Median: 19,234,564.734
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