Goodbaby International Holdings Limited (1086) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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	1.93	-21.02
Выручка, млрд HK$		6.95	6.24	7.14	8.63	8.78	8.3	9.69	8.29	7.93	7.93	8.60	-2.02
Чистая прибыль, млрд HK$		0.1974	0.2074	0.1794	0.1638	0.2022	0.2566	0.1238	0.0335	0.2035	0.2035	0.1639	0.13
EV, млрд HK$			2.56	6.93	8.01	4.8	2.9	3.93	3.78	2.56	1.75	3.59	-11.81
EBIT, млрд HK$	0.1038	0.2647	0.1748	0.3036	0.3157	0.3779	0.4023	0.0925	0.0943	0.2489		0.2432	-8.01
EBITDA, млрд HK$		0.4602	0.3736	0.5325	0.6063	0.7897	0.8678	0.7028	0.5764	0.7393	0.6212	0.7352	-1.31
Баланс стоимость, млрд HK$		2.37	2.44	5.11	4.91	5.04	5.75	6.06	5.52	5.6	5.6	5.59	2.13
FCF, млрд HK$		0.8646	0.2571	-0.234	0.0309	0.3789	0.7764	-0.0467	0.1916	0.7527	0.93	0.4106	14.71
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	0.7301	8.88
Операционная прибыль, млрд HK$		0.2647	0.1748	0.3036	0.3157	0.3779	0.4023	0.1661	0.0943	0.2489	0.2649	0.2579	-8.01
Операционные расходы, млрд HK$		1.79	1.94	2.44	3.35	3.4	7.9	9.54	3.36	3.72	7.66	5.58	1.82
CAPEX, млрд HK$		0.1996	0.2789	0.2965	0.4009	0.3073	0.2785	0.3145	0.3599	0.2929	0.2929	0.3106	-0.96

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$							3.43	2.37	1.33	1.67	3.02		1.93		1.73		1.01		0.9635	0.8156		1.29	-15.82
Выручка, млрд HK$								4.34	3.72	4.59	4.63		5.06		4.37		3.92		3.89	4.04	4.19	4.08	-0.84
Чистая прибыль, млрд HK$												0.0114	0.0227	-0.000722	-0.0014	0.0175	0.0349	0.0125	0.025	0.1785	0.1854	0.0873	39.66
EV, млрд HK$								4.07	3.05	2.75	2.98		3.54		3.59		2.78		3.38	2.56	1.73	2.81	-13.58
EBIT, млрд HK$												-0.029	-0.029	-0.0037	-0.0037	-0.0273	-0.0273	0.034	0.0542	0.1946	0.2716	0.1054	-258.33
EBITDA, млрд HK$																	0.2307		0.2897	0.4497	0.4871	0.3643	20.54
Баланс стоимость, млрд HK$										5.75	5.96	2.08	6.06	2.08	5.76		5.52		5.34	5.6	5.66	5.58	-0.35
FCF, млрд HK$	-0.0585	0.0077	0.0077	0.0077	0.0947	0.0947	0.0947										0.3664		0.2195	0.5332		0.2617	41.29
Операционный денежный поток, млрд HK$											0.0211	0.1352	0.1352	-0.0475	-0.0475	0.3232	0.3232	0.2526	0.3632	0.6823		0.3889	16.12
Операционная прибыль, млрд HK$								0.1427	0.1254	0.3047	0.1515		0.0145		0.0188		0.082		0.0542	0.1946	0.2716	0.1242	70.59
Операционные расходы, млрд HK$	1.56	1.85		2.1	2.1		2.09	2.14									1.68		1.73	1.99	1.93	1.89	-2.04
CAPEX, млрд HK$											0.064	0.0932	0.0932	0.068	0.068	0.0952	0.0952	0.058	0.1438	0.1491		0.1083	9.39

Cash flow Cash flow quarterly Assets

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	1.27	8.65
Short Term Investments HK$			0.3131	0.0254	0.2221	0.0034	0.0063	0.007	0.0178	0.0285	0.605	0.605	0.1329	149.16
Long term investments HK$	0.000961	0.000927	0.000844	0.000814	0.0052	0.0051	0.008						0.0040	56.80
Total Receivables HK$			0.6931	1.03	1.4	1.41	1.42	1.5	1.25	1.42	1.72	1.18	1.46	3.91
Total Current Assets HK$			3.43	3	4.58	4.4	4.57	5.41	5.45	4.46	5.45	5.45	5.07	3.58
Чистые активы, млрд HK$			0.8788	0.8582	1.04	1.08	1.36	1.29	1.37	1.32	4.46	1.32	1.96	26.81
Активы, млрд HK$			5.92	5.52	10.96	10.62	10.88	11.87	13.17	11.71	11.37	11.37	11.80	0.88
Short Term Debt HK$			0.6917	0.2782	1.34	0.8875	0.8922	1.99	0.3993	1.28	2.81	2.71	1.47	25.79
Long Term Debt HK$			1.01	0.9505	1.4	1.89	1.86	0.7857	2.29	2.37	0.088	0.088	1.48	-45.68
Задолженность, млрд HK$			3.51	3.04	5.8	5.66	5.79	6.09	7.11	6.16	5.75	5.75	6.18	-0.14
Чистый долг, млрд HK$			0.9923	0.4706	1.78	1.85	1.7	1.08	2.43	2.73	1.46	0.6499	1.88	-3.00
Долг, млрд HK$			1.7	1.23	2.74	2.78	2.75	2.77	2.69	3.65	3.05	3.65	2.98	2.09
Interest income HK$			0.0533	0.0518	0.0609	0.1193	0.1371	0.1094	0.0543	0.0996	0.0482		0.0897	-18.87
Расходы на обслуживание долга HK$				0.0346	0.0051	0.1236	0.1419	0.1141	0.0906	0.1379	0.2156	0.2156	0.1400	8.73
Чист. проц. доходы, млрд HK$				-0.0518	-0.0609	-0.1197	-0.1373	-0.1081	-0.0555	-0.0949	-0.1674	0.0482	-0.1126	4.04
Goodwill HK$		0.8084	0.8196	0.8117	2.79	2.68	2.64	2.76	2.81	2.63	2.61		2.69	-0.23
Амортизация, млрд HK$		0.1569	0.1954	0.1987	0.229	0.2906	0.4117	0.4655	0.5003	0.4821	0.4905		0.4700	3.56
Себестоимость, млрд HK$			4.9	4.13	4.4	4.97	5	4.64	5.7	4.94	3.96	3.96	4.85	-4.56
Товарно материальные запасы HK$			1.24	1.1	1.86	1.94	1.95	2.06	2.4	1.9	1.46	1.46	1.95	-5.62

	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$											1.05	1.88	1.69		1.39		1.09		0.7767		0.926		1.03	1.59	1.41	1.15	12.67
Short Term Investments HK$									0.0034			0.1649	0.007		0.0071		0.0178		0.0752		0.0285		0.347	0.605	0.0323	0.2176	-15.55
Long term investments HK$					0.000814	0.00084	0.0052	0.005	0.0051	0.0044	0.008															0.0055	9.00
Total Receivables HK$																1.75	1.75	1.23	1.23	1.42	1.42	1.1	1.1	1.72	1.24	1.32	-2.67
Total Current Assets HK$																5.45	5.45	4.91	4.91	4.46	4.46	4.7	4.7	5.45	4.88	4.84	1.82
Чистые активы, млрд HK$														1.29	1.29	1.37	1.37	1.27	1.27	1.32	1.32	1.27	1.27			1.29	0.00
Активы, млрд HK$											10.88	11.33	11.87		12.21		13.17		12.31		11.71		11.27	11.37	10.66	11.46	-2.84
Short Term Debt HK$											0.8922	2.04	1.99		0.364		0.3993		0.3556		0.5273		1.33	2.81	2.19	1.44	43.85
Long Term Debt HK$										2.06	1.86	1.57	0.7857		0.9769		2.29		2.29		2.17		2.19	0.088		1.81	-47.89
Задолженность, млрд HK$											5.79	6.27	6.09		6.26		7.11		6.56		6.2		5.89	5.75	4.97	5.87	-5.40
Чистый долг, млрд HK$											1.7	1.72	1.08		1.52		2.43		2.84		2.43		2.49	1.46	0.9007	2.02	-20.52
Долг, млрд HK$											2.75	3.6	2.77		1.34		2.69		2.64		2.7		3.52	3.05	2.31	2.84	-2.64
Interest income HK$									0.0641	0.0701	0.067	0.0573	0.0521		0.0307		0.0235		0.032		0.0676		0.088			0.0484	23.44
Расходы на обслуживание долга HK$											0.0051	0.0081	0.000832		0.0012		0.0028		0.0045		0.0601		0.1069	0.1087	0.0877	0.0736	81.12
Чист. проц. доходы, млрд HK$																	0.0235		0.032		0.0676		0.088			0.0528	39.11
Goodwill HK$										2.67	2.64	2.6	2.76		2.78		2.81		2.71		2.63		2.58	2.61		2.67	-1.47
Амортизация, млрд HK$	0.0277	0.0392	0.0489	0.0497		0.0572		0.0726													0.2356		0.2354	0.2551	0.2155	0.2028	24.31
Себестоимость, млрд HK$											2.48	2.17	2.46		2.66		3.03		2.69		2.25		2.1	1.86	1.99	2.18	-5.85
Товарно материальные запасы HK$																2.4	2.4	2.09	2.09	1.9	1.9	1.49	1.49	1.46	1.58	1.58	-3.62

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	0.0964	0.33
Цена акции ао		4.29	2.46	1.73	1.05	1	0.63	0.72	0.88	1.15	1.15	0.8760	2.83
Число акций ао, млн	556.94	1366.15	1541.2	1668.02	1668.02	1668.03	1668.03	1668.03			1668.03	1668.03	0.00
FCF/акцию	0.4616	-0.1713	0.0201	0.2272	0.4655	-0.028	0.1149	0.4512			0.5576	0.2462	14.71

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS							0.04	0.03	0.12	0.06	0.01		-0.000865		0.02		0.015		0.107	0.1112		0.0505	-364.13
Цена акции ао											1.16	1	1.04	0.8502	0.6052	0.6852	0.5776	0.5348	0.4889		1.15	0.6873	10.91
Число акций ао, млн						1697	1668.02	1668.02	1668.02	1668.03	1668.03		1668.03		1668.03		1668.03		1668.03			1668.03	0.00
FCF/акцию	-0.105	-0.1032	0.0057	0.0047	0.0615	0.0558									0.2197		0.1316		0.3197			0.1577	39.05

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	18.58	2.95	-1.81
ROA, %		3.33	3.76	1.64	1.54	1.86	2.16	0.94	0.2691	1.76			1.76	6.01	1.40	-1.10
ROIC, %	2.47	6.23	7.17	3	3.21										4.42	5.38
ROS, %				2.51	1.9	2.3	3.09	1.28	0.4038	2.57	2.57	2.57	2.57	7.89	1.88	14.96
ROCE, %			7.05	5.88	6.36	7.43	6.96	1.53	1.13	4.02		0	0	14.35	4.21	-11.56
Ebit margin, %						4.43	4.97	2.04	1.14	3.14		0	0		3.14	-6.65
Рентаб EBITDA, %			5.99	7.46	7.03	9	10.45	7.25	6.95	9.33		7.84	7.84	47.74	8.36	-5.59
Чистая рентаб, %		2.84	3.32	2.51	1.9	2.3	3.09	1.28	0.4038	2.57			2.57	7.89	1.93	2.24
Operation Margin, %				4.25	3.66	4.31	4.84	1.71	1.14	3.14	3.34	3.34	3.34	8.90	2.53	14.33
Доходность FCF, %			12.28	-4.55	0.502	12.23	42.54	-2.01	13.2	97.6					32.71	51.50

	2014Q2	2014Q4	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											1.32	1.08	3.52	1.7	0.3753	-0.0251	0.6332	0.9219	4.91	4.04		18.58	2.10	-376.27
ROA, %											0.6108	0.4778	1.71	0.8277	0.1727	-0.0117	0.2982	0.4438	1.58	1.68		6.01	0.7981	-370.04
ROIC, %	1.14	2.66	1.34	1.36	1.75	1.88	0.9624	1.99	1.49														1.61	-3.17
ROS, %												1.46	4.41	2.18	0.4491	-0.033	0.8912	0.6431	4.42	4.43	2.57	7.89	2.59	23.59
ROCE, %											0.5935	1.21	2.33	1.26	-0.4793	-0.065	-0.4955	0.6673	2.6	4.03		14.35	1.35	-328.29
Ebit margin, %																	-0.1236	1.39	4.82	6.49			3.14	-369.19
Рентаб EBITDA, %																	5.89	7.45	11.14	11.63	7.84	47.74	8.79	5.89
Чистая рентаб, %											1.53	1.46	4.41	2.18	0.4491	-0.033	0.8912	0.6431	4.42	4.43		7.89	2.07	-366.43
Operation Margin, %												3.37	6.64	3.27	0.287	0.4299	2.09	1.39	4.82	6.49	3.34	8.90	3.63	9.83
Доходность FCF, %					-2.76	-2.89	0.1342	0.0928	2.26	2.76													0.4714	-199.08

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	23.41	15.60	-18.80
P/BV	0.8577	1.01	1.25	0.6152	0.3175	0.3837	0.1891	0.1956			0.1956	3.38	0.3402	-20.48
P/S	0.3355	0.7207	0.7138	0.3531	0.2198	0.2399	0.1267	0.1389			0.1389	2.30	0.2157	-17.02
P/FCF		-22	199.22	8.18	2.35	-49.84	7.58	1.02	0.9326	0.9326	0.9326	100.21	-7.8750	-145.13
E/P		0.0348	0.0266	0.0652	0.1406	0.0532	0.0231	0.2135	0.2346	0.2346	0.2346	0.03	0.1518	34.55
EV/EBIT				11.89	6.86	22.85	40.09	10.27	0	0	0		18.39	-2.89
EV/EBITDA	6.86	13.02	13.21	6.08	3.35	5.59	6.56	3.46			5.6	8.21	5.01	-10.66
EV/S		0.9706	0.9283	0.5467	0.3498	0.4057	0.4558	0.3225	0.2209	0.2209	0.2209	7.70	0.3252	-11.45
EV/FCF		-29.63	259.06	12.66	3.74	-84.27	19.73	3.4	1.88	1.88	1.88	80.47	-11.4760	-146.74
Debt/EBITDA		5.14	4.58	3.49	3.19	3.83	6.34	4.12	5.88	5.88	5.88	0.73	5.21	8.95
Netdebt/Ebitda		3.35	3.05	2.15	1.24	3.46	4.73	1.97	1.05	1.05	1.05	0.21	2.45	-21.22
Debt/Ratio		0.2496	0.2615	0.2532	0.2336	0.2045	0.312	0.2681	0.3209	0.3209	0.3209	0.32	0.2853	9.43
Debt/Equity		0.5358	0.5651	0.5467	0.4822	0.4444	0.6625	0.5443	2.77	1.02	1.02	1.64	1.09	18.08
Debt/Net Income		15.26	16.96	13.62	10.81	21.76	109.15	14.99	17.94	17.94	17.94	5.22	36.36	-3.79
PEG										-0.3424	-0.3424		-0.3424	0.00
Бета								-1.05	2.21	2.79	2.79	0.79	1.32	-238.51
Индекс Альтмана		1.75	2.07	1.89	1.87	1.47	1.36	1.3	2.26	2.26	2.26	8.17	1.73	8.98

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							35.65	24.58	8.26	29.92	85.05	-1197.09	28.9	14.75	4.62	2.14			23.41	-229.3360	-128.21
P/BV							0.4701	0.2657	0.2908	0.5077	0.3192	0.2999	0.183	0.1643	0.1956	0.1466			3.38	0.1979	-13.34
P/S							0.5453	0.3579	0.3645	0.6534	0.382	0.395	0.2576	0.1132	0.0929	0.0688			2.30	0.1855	-29.50
P/FCF	-36.17	-34.62	745.38	1077.7	44.25	36.26												0.9326	100.21	380.90	-73.73
E/P							0.0281	0.0407	0.1211	0.0334	0.0118	-0.000835	0.0346	0.026	0.1094			0.2346	0.03	0.0808	-408.84
EV/EBIT													-779.99	62.27	13.14	6.39				-174.5475	-130.09
EV/EBITDA													16.38	6.49	2.64	1.41			8.21	6.73	-45.83
EV/S								0.8203	0.5999	0.6431	0.6991	0.8213	0.7102	0.8683	0.6331	0.4142		0.2209	7.70	0.5693	-20.83
EV/FCF	-44.22	-47.06	976.25	1309.71	63.79	54.77							10.31	15.39	4.79			1.88	80.47	17.43	-49.05
Debt/EBITDA													15.84	12.16	6.78	4.74		5.88	0.73	9.08	-17.98
Netdebt/Ebitda													11.83	8.61	3.24	1.85		1.05	0.21	5.32	-38.39
Debt/Ratio								0.318	0.2336	0.1098	0.2045	0.2145	0.2305	0.3125	0.2681	0.2168		0.3209	0.32	0.2698	6.84
Debt/Equity								0.7196	0.4822	0.2252	0.4444	0.4586	0.4895	0.66	0.5443	0.408		1.02	1.64	0.6244	15.82
Debt/Net Income								66.56	13.7	13.27	118.42	-1830.14	77.3	140.8	17.09	12.46		17.94	5.22	53.12	-25.33
PEG																		-0.3424		-0.3424	0.00
Бета																	3.21	2.79	0.79	3.00	-6.77
Индекс Альтмана																	2.26	2.26	8.17	2.26	0.00

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			0.0611	8.68
Дивиденд		0.05	0.05	0.05	0.05		0.05	0.05	0.05	0		0.0500	0.00
Див доход, ао, %		1.39	2.04	1.31	1.35	1.42	1.33	1.33	1.25	0	3.93	1.34	-1.53
Дивиденды / прибыль, %	528.72	28.26	27.59	29.34	95.78	28.2	26.85	31.16	50.93	0	55.56	46.58	-11.87

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0139	0.0139	0.0139	0.014	0.014	0.014	0.0209	0.0209	0.0209	0.0834		0.0320	42.89
Дивиденд	0.05	0.05	0.05	0.05			0.05			0.05			0.05			0.0500	0.00
Див доход, ао, %	1.13	2.09	1.3	1.24			1.18			1.4			0.9974		3.93	1.22	-5.16
Дивиденды / прибыль, %					34.4	34.4	34.4	27.87	22.22	22.41	38.16	40.19	15.68	270.57	55.56	77.40	64.58

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7 357	6 224	-8.02

	CAGR 5

	CAGR 5

Investing Port

Goodbaby International Holdings Limited

Reporting Goodbaby International Holdings Limited

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Capitalization

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Efficiency

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Dividends

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