Goodbaby International Holdings 1086.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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1.37

0.00%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$8.66bn

FY2016FY2025

Net income

HK$218.6m

FY2016FY2025

Free cash flow

HK$816.8m

FY2016FY2025

Shareholders' equity

HK$6.19bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	HK$8.66bn	HK$8.77bn	HK$7.93bn	HK$8.29bn	HK$9.69bn	HK$8.30bn	HK$8.78bn	HK$8.63bn	HK$7.14bn	HK$6.24bn
Gross profit	HK$4.43bn	HK$4.51bn	HK$3.97bn	HK$3.36bn	HK$4.00bn	HK$3.67bn	HK$3.78bn	HK$3.66bn	HK$2.75bn	HK$2.11bn
Research and development	HK$445.0m	HK$430.5m	HK$381.3m	HK$407.0m	HK$418.9m	HK$339.1m	HK$345.6m	HK$366.3m	HK$376.1m	HK$308.8m
Operating income	HK$365.4m	HK$492.1m	HK$248.9m	HK$143.8m	HK$201.1m	HK$391.0m	HK$388.4m	HK$327.7m	HK$311.9m	HK$210.2m
Net income	HK$218.6m	HK$355.8m	HK$203.5m	HK$33.5m	HK$123.8m	HK$256.6m	HK$202.2m	HK$163.8m	HK$179.3m	HK$207.4m
Diluted earnings per share	0.12	0.21	0.12	0.02	0.07	0.15	0.12	0.10	0.13	0.18

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	HK$10.54bn	HK$10.40bn	HK$11.37bn	HK$11.71bn	HK$13.17bn	HK$11.87bn	HK$10.88bn	HK$10.62bn	HK$10.96bn	HK$5.52bn
Cash and short-term investments	HK$1.43bn	HK$1.13bn	HK$2.20bn	HK$966.5m	HK$1.11bn	HK$1.70bn	HK$1.05bn	HK$930.4m	HK$1.17bn	HK$758.2m
Total liabilities	HK$4.34bn	HK$4.59bn	HK$5.75bn	HK$6.16bn	HK$7.07bn	HK$6.09bn	HK$5.79bn	HK$5.66bn	HK$5.80bn	HK$3.04bn
Debt	HK$1.47bn	HK$1.72bn	HK$3.05bn	HK$3.65bn	HK$3.82bn	HK$2.99bn	HK$3.01bn	HK$2.78bn	HK$2.74bn	HK$1.23bn
Shareholders' equity	HK$6.19bn	HK$5.79bn	HK$5.60bn	HK$5.52bn	HK$6.06bn	HK$5.75bn	HK$5.04bn	HK$4.91bn	HK$5.11bn	HK$2.44bn
Shares outstanding	1,763m	1,699m	1,668m	1,668m	1,668m	1,668m	1,668m	1,668m	1,329m	1,121m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	HK$1.09bn	HK$927.0m	HK$1.22bn	HK$551.5m	HK$312.6m	HK$1.05bn	HK$686.2m	HK$431.8m	HK$62.5m	HK$536.0m
Capital spending	−HK$274.8m	−HK$346.1m	−HK$292.9m	−HK$359.9m	−HK$359.3m	−HK$278.5m	−HK$307.3m	−HK$400.9m	−HK$296.5m	−HK$278.9m
Free cash flow	HK$816.8m	HK$580.9m	HK$930.0m	HK$191.6m	−HK$46.7m	HK$776.4m	HK$378.9m	HK$30.9m	−HK$234.0m	HK$257.1m
Dividends paid	−HK$116.8m	—	—	—	—	—	—	−HK$83.4m	−HK$55.9m	−HK$55.7m

Latest quarters

By quarter end

	Jun 2026	Dec 2025	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Revenue	HK$4.55bn	HK$4.36bn	HK$4.30bn	HK$4.58bn	HK$4.19bn	HK$4.04bn	HK$3.89bn	HK$3.92bn
Gross profit	HK$2.56bn	HK$2.30bn	HK$2.13bn	HK$2.31bn	HK$2.20bn	HK$2.18bn	HK$1.78bn	HK$1.67bn
Operating income	HK$500.8m	−HK$202.0m	HK$202.0m	−HK$279.4m	HK$271.6m	HK$194.6m	HK$54.2m	−HK$4.8m
Net income	HK$275.2m	HK$113.2m	HK$105.4m	HK$170.4m	HK$185.4m	HK$178.5m	HK$25.0m	HK$34.9m
Diluted earnings per share	0.16	0.06	0.06	0.10	0.11	0.11	0.01	0.02
Cash from operations	—	HK$931.0m	HK$194.0m	HK$640.0m	HK$233.0m	HK$682.0m	HK$363.0m	HK$562.0m
Capital spending	—	−HK$143.0m	−HK$106.0m	−HK$177.0m	−HK$70.0m	−HK$135.0m	−HK$143.0m	−HK$196.0m
Free cash flow	—	HK$788.0m	HK$88.0m	HK$463.0m	HK$163.0m	HK$547.0m	HK$220.0m	HK$366.0m
Total assets	HK$10.35bn	HK$10.54bn	HK$10.48bn	HK$10.40bn	HK$10.66bn	HK$11.37bn	HK$11.27bn	HK$11.71bn
Cash and short-term investments	HK$1.14bn	HK$1.43bn	HK$1.07bn	HK$1.13bn	HK$1.44bn	HK$2.75bn	HK$1.38bn	HK$954.5m
Debt	HK$550.3m	HK$1.47bn	HK$1.72bn	HK$1.72bn	HK$2.31bn	HK$3.05bn	HK$3.52bn	HK$3.65bn
Shareholders' equity	HK$6.56bn	HK$6.19bn	HK$6.01bn	HK$5.79bn	HK$5.66bn	HK$5.60bn	HK$5.34bn	HK$5.52bn

Financial ratios

Data as of 31 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	51.2%	51.4%	50.1%	40.5%	41.2%	44.2%
Operating margin	4.2%	5.5%	5.3%	1.7%	2.1%	5.3%
Net margin	2.5%	4.1%	2.6%	0.4%	1.3%	3.1%
Return on equity	3.5%	6.1%	3.6%	0.6%	2.0%	4.5%
Return on assets	2.1%	3.4%	1.8%	0.3%	0.9%	2.2%
Free cash flow yield	56.0%	54.1%	65.6%	39.5%	29.1%	57.7%
Revenue growth	-1.2%	10.6%	-4.4%	-14.4%	16.7%	-5.4%
Earnings growth	-38.6%	74.9%	507.7%	-73.0%	-51.7%	26.9%
Current ratio	1.48x	1.45x	1.05x	1.32x	1.36x	1.19x
Debt to equity	0.21x	0.27x	0.52x	0.63x	0.60x	0.48x
Equity ratio	58.7%	55.7%	49.3%	47.1%	46.0%	48.4%
Interest coverage	3.36x	3.11x	1.93x	1.04x	2.22x	3.82x
R&D as a share of sales	5.1%	4.9%	4.8%	4.9%	4.3%	4.1%
Buybacks as a share of market value	-3.8%	-1.8%	-0.0%	0.0%	-0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	1.5%	0.8%	2.2%
Operating income	36.5%	-1.3%	1.5%
Net income	86.9%	-3.2%	1.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	51.3%	48.3%	46.3%	42.8%
Operating margin	4.9%	3.7%	3.6%	3.8%
Net margin	3.3%	2.4%	2.3%	2.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	9.0	4.3	5.9	31.4	13.5	6.8	14.3	25.1	31.8	20.1
Price to sales	0.2	0.2	0.1	0.1	0.2	0.2	0.3	0.5	0.8	0.7

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 4 Jun 2025.

	FY2025	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011
Paid in the year	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Goodbaby International Holdings 1086.HK · HKD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology