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 $246.58M, lower than 95% of all stocks globally
- PositionP/E ratio is 6.15×, lower than 95% of its Leisure peers (median 18.92×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
17.67%Above 5Y avg (1.44%)
Annual Rate
HKD 0.25Paid unknown
Payout Ratio
21.7%Sustainable
Payback Period
0.6 yr
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94BHKD246.58M · vs all stocks (USD)
Trailing P/E
6.15xvs Leisure peers
Revenue (TTM)
8.91BHKD1.14B · vs all stocks (USD)
Profit Margin
4.36%vs Leisure peers
Beta
0.6150xvs all stocks
52-Week Change
9.77%vs all stocks
Forward Annual Dividend Yield
17.67%vs all stocks
Market Capitalization
1.94BHKD246.58M · vs all stocks (USD)
Enterprise Value
1.93BHKD246.42M · vs all stocks (USD)
Trailing P/E
6.15xvs Leisure peers
Forward P/E
4.72xvs Leisure peers
Price to Sales (TTM)
0.2658xvs Leisure peers
Price to Book (MRQ)
0.3609xvs Leisure peers
Enterprise to Revenue
0.2170xvs Leisure peers
Enterprise to EBITDA
2.07xvs Leisure peers
Profit Margin
4.36%vs Leisure peers
Operating Margin
9.47%vs Leisure peers
Return on Assets (TTM)
3.91%vs Leisure peers
Return on Equity (TTM)
6.19%vs Leisure peers
Revenue (TTM)
8.91BHKD1.14B · vs all stocks (USD)
Revenue per Share (TTM)
5.33HKDUpdated Oct 20, 2026Quarterly Revenue Growth
5.80%vs Leisure peers
Gross Profit (TTM)
4.86BHKD618.64M · vs all stocks (USD)
EBITDA (TTM)
901.02MHKD114.81M · vs all stocks (USD)
Net Income (TTM)
388.41MHKD49.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
161.10%vs Leisure peers
Operating Cash Flow (TTM)
1.52BHKD193.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15BHKD146.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500HKDUpdated Oct 20, 2026Forward Annual Dividend Yield
17.67%vs all stocks
Trailing Annual Dividend Rate
0.2500HKDUpdated Oct 20, 2026Trailing Annual Dividend Yield
17.73%vs all stocks
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
21.74%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
383.85MHKD48.91M · 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 Oct 20, 2026Float Shares
699.37MSharesUpdated Oct 20, 2026% Held by Insiders
52.96%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
1.14BHKD145.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6840HKDUpdated Oct 20, 2026Total Debt (MRQ)
704.12MHKD89.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1072xvs Leisure peers
Current Ratio (MRQ)
1.28xvs Leisure peers
Book Value per Share (MRQ)
3.92HKDUpdated Oct 20, 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
6.19BHKD789.21M · vs all stocks (USD)
52-Week Low
0.7900HKDUpdated Oct 20, 202652-Week High
1.47HKDUpdated Oct 20, 202652-Week Change
9.77%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
1.09HKDUpdated Oct 20, 2026200-Day MA
1.00HKDUpdated Oct 20, 2026Avg 10-Day Volume
14.56MSharesUpdated Oct 20, 2026Avg 30-Day Volume
11.32MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.2300HKDUpdated Oct 20, 20261 interpretation 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 does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 6.15×, lower than 95% of its Leisure peers (median 18.92×)Notable
P/E ratio: 6.15Industry median: 18.92Industry P5: 9.39Peers compared: 55.00
Price-to-book is 0.36×, lower than 95% of its Leisure peers (median 2.64×)Notable
Price-to-book: 0.36Industry median: 2.64Industry P5: 0.66Peers compared: 55.00
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 $246.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 246,577,242.66Global P5: 267,399,448.3
Revenue is $1.14B, above the global median of $562.3MNotable
Revenue (USD): 1,135,222,708.347Global Median: 562,304,852.367
Levered free cash flow is $146.25M, above the global median of $18.69MNotable
Levered free cash flow (USD): 146,251,379.374Global Median: 18,689,872.41
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1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt