HKEX: 1086 - Goodbaby International Holdings Limited

Yield per half year: +78.85%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Goodbaby International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.09 5.15 6.16 3.1 1.83 2.33 1.45 0.9529 0.8674
Выручка, млрд HK$
6.95 6.24 7.14 8.63 8.78 8.3 9.69 8.29 7.93 7.93
Чистая прибыль, млрд HK$
0.1974 0.2074 0.1794 0.1638 0.2022 0.2566 0.1238 0.0335 0.2035 0.2035
EV, млрд HK$
2.56 6.93 8.01 4.8 2.9 3.93 3.78 2.56 1.75
EBIT, млрд HK$
0.1038 0.2647 0.1748 0.3036 0.3157 0.3779 0.4023 0.0925 0.0943 0.2489
EBITDA, млрд HK$
0.4602 0.3736 0.5325 0.6063 0.7897 0.8678 0.7028 0.5764 0.7393 0.6212
Баланс стоимость, млрд HK$
2.37 2.44 5.11 4.91 5.04 5.75 6.06 5.52 5.6 5.6
FCF, млрд HK$
0.8646 0.2571 -0.234 0.0309 0.3789 0.7764 -0.0467 0.1916 0.7527 0.93
Операционный денежный поток, млрд HK$
1.06 0.536 0.0625 0.4318 0.6862 1.05 0.3126 0.5515 1.05 1.22
Операционная прибыль, млрд HK$
0.2647 0.1748 0.3036 0.3157 0.3779 0.4023 0.1661 0.0943 0.2489 0.2649
Операционные расходы, млрд HK$
1.79 1.94 2.44 3.35 3.4 7.9 9.54 3.36 3.72 7.66
CAPEX, млрд HK$
0.1996 0.2789 0.2965 0.4009 0.3073 0.2785 0.3145 0.3599 0.2929 0.2929


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.7053 0.7582 0.9522 0.927 1.05 1.69 1.09 0.926 1.59 2.14
Short Term Investments HK$
0.3131 0.0254 0.2221 0.0034 0.0063 0.007 0.0178 0.0285 0.605 0.605
Long term investments HK$
0.000961 0.000927 0.000844 0.000814 0.0052 0.0051 0.008
Total Receivables HK$
0.6931 1.03 1.4 1.41 1.42 1.5 1.25 1.42 1.72 1.18
Total Current Assets HK$
3.43 3 4.58 4.4 4.57 5.41 5.45 4.46 5.45 5.45
Чистые активы, млрд HK$
0.8788 0.8582 1.04 1.08 1.36 1.29 1.37 1.32 4.46 1.32
Активы, млрд HK$
5.92 5.52 10.96 10.62 10.88 11.87 13.17 11.71 11.37 11.37
Short Term Debt HK$
0.6917 0.2782 1.34 0.8875 0.8922 1.99 0.3993 1.28 2.81 2.71
Long Term Debt HK$
1.01 0.9505 1.4 1.89 1.86 0.7857 2.29 2.37 0.088 0.088
Задолженность, млрд HK$
3.51 3.04 5.8 5.66 5.79 6.09 7.11 6.16 5.75 5.75
Чистый долг, млрд HK$
0.9923 0.4706 1.78 1.85 1.7 1.08 2.43 2.73 1.46 0.6499
Долг, млрд HK$
1.7 1.23 2.74 2.78 2.75 2.77 2.69 3.65 3.05 3.65
Interest income HK$
0.0533 0.0518 0.0609 0.1193 0.1371 0.1094 0.0543 0.0996 0.0482
Расходы на обслуживание долга HK$
0.0346 0.0051 0.1236 0.1419 0.1141 0.0906 0.1379 0.2156 0.2156
Чист. проц. доходы, млрд HK$
-0.0518 -0.0609 -0.1197 -0.1373 -0.1081 -0.0555 -0.0949 -0.1674 0.0482
Goodwill HK$
0.8084 0.8196 0.8117 2.79 2.68 2.64 2.76 2.81 2.63 2.61
Амортизация, млрд HK$
0.1569 0.1954 0.1987 0.229 0.2906 0.4117 0.4655 0.5003 0.4821 0.4905
Себестоимость, млрд HK$
4.9 4.13 4.4 4.97 5 4.64 5.7 4.94 3.96 3.96
Товарно материальные запасы HK$
1.24 1.1 1.86 1.94 1.95 2.06 2.4 1.9 1.46 1.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.19 0.25 0.1 0.12 0.15 0.07 0.0201 0.122 0.122
Цена акции ао 4.29 2.46 1.73 1.05 1 0.63 0.72 0.88 0.93 0.93
Число акций ао, млн 556.94 1366.15 1541.2 1668.02 1668.02 1668.03 1668.03 1668.03 1668.03
FCF/акцию 0.4616 -0.1713 0.0201 0.2272 0.4655 -0.028 0.1149 0.4512 0.5576


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.35 8.5 3.51 3.33 4.01 4.46 2.04 0.5785 3.66 3.66 3.92
ROA, % 3.33 3.76 1.64 1.54 1.86 2.16 0.94 0.2691 1.76 1.76 5.81
ROIC, % 2.47 6.23 7.17 3 3.21
ROS, % 2.51 1.9 2.3 3.09 1.28 0.4038 2.57 2.57 2.57 2.57 6.61
ROCE, % 4.46 10.99 7.05 5.88 6.36 7.43 6.96 1.53 1.13 4.02 12.65
Рентаб EBITDA, % 6.62 5.99 7.46 7.03 9 10.45 7.25 6.95 9.33 7.49 8.90
Чистая рентаб, % 2.84 3.32 2.51 1.9 2.3 3.09 1.28 0.4038 2.57 2.57 6.61
Operation Margin, % 4.25 3.66 4.31 4.84 1.71 1.14 3.14 3.34 3.34 3.34 7.97
Доходность FCF, % 12.28 -4.55 0.502 12.23 42.54 -2.01 13.2 97.6


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.09 28.7 37.61 15.33 7.11 18.78 31.38 5.41 5.41 17.00
P/BV
0.8577 1.01 1.25 0.6152 0.3175 0.3837 0.1891 0.1956 0.1956 -213.30
P/S
0.3355 0.7207 0.7138 0.3531 0.2198 0.2399 0.1267 0.1389 0.1389 1.88
P/FCF
-22 199.22 8.18 2.35 -49.84 7.58 1.02 0.9326 0.9326 0.9326 293.81
E/P
0.0348 0.0266 0.0652 0.1406 0.0532 0.0231 0.2135 0.2346 0.2346 0.2346 0.05
EV/EBITDA
6.86 13.02 13.21 6.08 3.35 5.59 6.56 3.46 5.6 8.30
EV/Ebit
11.89 6.86 22.85 40.09 10.27 0 0 0
EV/S
0.9706 0.9283 0.5467 0.3498 0.4057 0.4558 0.3225 0.2209 0.2209 0.2209 4.05
EV/FCF
-29.63 259.06 12.66 3.74 -84.27 19.73 3.4 1.88 1.88 1.88 235.67
Debt/EBITDA
5.14 4.58 3.49 3.19 3.83 6.34 4.12 5.88 5.88 5.88 1.78
Netdebt/Ebitda
3.35 3.05 2.15 1.24 3.46 4.73 1.97 1.05 1.05 1.05 0.88
Debt/Ratio
0.2496 0.2615 0.2532 0.2336 0.2045 0.312 0.2681 0.3209 0.3209 0.3209 0.23
Debt/Equity
0.5358 0.5651 0.5467 0.4822 0.4444 0.6625 0.5443 2.77 2.77 2.77 1.28
Debt/Net Income
15.26 16.96 13.62 10.81 21.76 109.15 14.99 17.94 17.94 17.94 3.23
Бета
-1.05 2.21 -3.7 -3.7 -3.37
Индекс Альтмана
1.75 2.07 1.89 1.87 1.47 1.36 1.3 2.26 2.26 2.26 6.39


Dividends

IFRS
Reporting Annual Quarterly
2008 2011 2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0132 0.05 0.05 0.0502 0.055 0.0557 0.0557 0.0559 0.0834
Дивиденд
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0
Див доход, ао, %
1.39 2.04 1.31 1.35 1.42 1.33 1.33 1.25 0 3.71
Дивиденды / прибыль, %
528.72 28.26 27.59 29.34 95.78 28.2 26.85 31.16 50.93 0 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
4.43 4.97 2.04 1.14 3.14
Персонал, чел
7357 6224