1086.HK

Goodbaby International Holdings Limited [1086.HK] Stock Forecast

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1086.HK Stock Summary

1086.HK has more than 3 years of cash runway (39 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

In the News

1086.HK Financial details

Company Rating

Neutral

Market Cap

1.1B

Income

236.98M

Revenue

16.22B

Book val./share

Cash/share

Dividend

Dividend %

Employees

6.22K

Optionable

Shortable

Yes

Earnings

26 Mar 2024

P/E

31.38

Forward P/E

PEG

0.5

P/S

0.13

P/B

0.19

P/C

P/FCF

5.49

Quick Ratio

0.28

Current Ratio

1.32

Debt / Equity

0.52

LT Debt / Equity

0.02

EPS (TTM)

0.15

EPS next Y

EPS next Q

EPS this Y

497.01%

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

-2.02%

Revenue Q/Q

3.83%

EPS Q/Q

633.33%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.01%

Gross Margin

40%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.37-0.72

52W High

52W Low

RSI

Rel Volume

1.01

Avg Volume

824.54K

Volume

834K

Perf Week

-2.94%

Perf Month

4.76%

Perf Quarter

57.14%

Perf Half Y

50%

Beta

1.231

Volatility

0.02%, 0.02%

Prev Close

3.13%

Price

0.66

Change

3.13%

1086.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.26	4.98	5.81	4.97	4.75
Net income per share	0.12	0.15	0.07	0.02	0.12
Operating cash flow per share	0.41	0.63	0.19	0.33	0
Free cash flow per share	0.23	0.47	-0.03	0.11	0
Cash per share	0.64	1.02	0.66	0.57	1.32
Book value per share	3.02	3.45	3.63	3.31	3.36
Tangible book value per share	0.16	0.44	0.6	0.5	1.81
Share holders equity per share	3.02	3.45	3.63	3.31	3.36
Interest debt per share	1.89	1.86	2.34	2.27	1.87
Market cap	2.89B	1.77B	1.67B	1.05B	1.2B
Enterprise value	4.84B	3.07B	4.4B	3.78B	2.66B
P/E ratio	14.27	6.89	13.47	31.38	5.9
Price to sales ratio	0.33	0.21	0.17	0.13	0.15
POCF ratio	4.21	1.68	5.34	1.91	0
PFCF ratio	7.62	2.28	-35.75	5.49	0
P/B Ratio	0.57	0.31	0.28	0.19	0.21
PTB ratio	0.57	0.31	0.28	0.19	0.21
EV to sales	0.55	0.37	0.45	0.46	0.34
Enterprise value over EBITDA	6.05	3.49	6.3	6.56	3.77
EV to operating cash flow	7.05	2.91	14.07	6.85	0
EV to free cash flow	12.77	3.95	-94.28	19.73	0
Earnings yield	0.07	0.15	0.07	0.03	0.17
Free cash flow yield	0.13	0.44	-0.03	0.18	0
Debt to equity	0.6	0.52	0.63	0.66	0.52
Debt to assets	0.28	0.25	0.29	0.31	0.26
Net debt to EBITDA	2.44	1.48	3.91	4.73	2.07
Current ratio	1.44	1.19	1.36	1.32	1.05
Interest coverage	2.74	3.62	2.18	0.68	1.11
Income quality	2.71	3.29	2.8	462.3	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.13	0.14	0.15	0.16	0
Research and developement to revenue	0.04	0.04	0.04	0.05	0.05
Intangibles to total assets	0.44	0.43	0.39	0.4	0.23
Capex to operating cash flow	-0.45	-0.26	-1.15	-0.65	0
Capex to revenue	-0.04	-0.03	-0.04	-0.04	0
Capex to depreciation	-0.75	-0.6	-0.72	-0.75	0
Stock based compensation to revenue	0.01	0.01	0	0	0
Graham number	2.87	3.45	2.46	1.22	3.04
ROIC	0.04	0.04	0.02	0.33	0.03
Return on tangible assets	0.03	0.04	0.02	0	0.02
Graham Net	-1.61	-1.34	-2.07	-1.91	-1.16
Working capital	1.39B	872.72M	1.45B	1.07B	267.2M
Tangible asset value	271.57M	730.84M	1B	839.7M	3.02B
Net current asset value	-1.22B	-676.37M	-1.62B	-1.7B	-294.29M
Invested capital	0.6	0.52	0.63	0.66	0.52
Average receivables	1.41B	1.46B	1.63B	1.59B	1.3B
Average payables	1.38B	1.39B	1.55B	1.4B	1.24B
Average inventory	1.95B	2.01B	2.23B	2.15B	1.68B
Days sales outstanding	58.96	66.04	66.06	62.72	54.43
Days payables outstanding	96.75	114.57	104.86	86.49	120.24
Days of inventory on hand	142.78	162.27	153.95	140.64	134.84
Receivables turnover	6.19	5.53	5.53	5.82	6.71
Payables turnover	3.77	3.19	3.48	4.22	3.04
Inventory turnover	2.56	2.25	2.37	2.6	2.71
ROE	0.04	0.04	0.02	0.01	0.04
Capex per share	-0.18	-0.17	-0.22	-0.22	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.04	2.62	2.35	2.33	0
Net income per share	0.01	0	0.02	0.01	0
Operating cash flow per share	0.16	-0.08	0.34	0.22	0
Free cash flow per share	0.03	-0.18	0.22	0.13	0
Cash per share	0.66	0.51	0.57	0.82	0
Book value per share	3.63	3.45	3.31	3.2	0
Tangible book value per share	0.6	0.52	0.5	0.45	0
Share holders equity per share	3.63	3.45	3.31	3.2	0
Interest debt per share	2.32	2.37	2.24	2.18	0
Market cap	1.67B	1.68B	1.05B	917.42M	0
Enterprise value	4.4B	4.8B	3.78B	3.41B	1.46B
P/E ratio	18.33	-291.88	7.52	9.17	0
Price to sales ratio	0.33	0.39	0.27	0.24	0
POCF ratio	6.35	-12.69	1.87	2.53	0
PFCF ratio	32.23	-5.69	2.87	4.18	0
P/B Ratio	0.28	0.29	0.19	0.17	0
PTB ratio	0.28	0.29	0.19	0.17	0
EV to sales	0.87	1.1	0.96	0.88	0.36
Enterprise value over EBITDA	18.8	24.05	16.38	11.77	3.49
EV to operating cash flow	16.74	-36.16	6.72	9.39	0
EV to free cash flow	85.01	-16.21	10.31	15.54	0
Earnings yield	0.01	0	0.03	0.03	0
Free cash flow yield	0.03	-0.18	0.35	0.24	0
Debt to equity	0.63	0.68	0.66	0.66	0.52
Debt to assets	0.29	0.32	0.31	0.31	0.26
Net debt to EBITDA	11.67	15.61	11.83	8.61	3.49
Current ratio	1.36	1.38	1.32	1.41	1.05
Interest coverage	-0.47	-0.89	-0.06	0.51	1.72
Income quality	11.56	92.02	16.11	14.52	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.15	0.16	0.17	0.18	0
Research and developement to revenue	0.04	0.05	0.05	0.05	0.05
Intangibles to total assets	0.39	0.4	0.4	0.41	0.23
Capex to operating cash flow	-0.8	1.23	-0.35	-0.4	0
Capex to revenue	-0.04	-0.04	-0.05	-0.04	0
Capex to depreciation	-0.83	-0.66	-0.83	-0.61	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.06	0.26	1.25	1.04	0
ROIC	0	0	0	0.01	0.02
Return on tangible assets	0	0	0	0	0.02
Graham Net	-2.07	-2.22	-1.91	-1.76	0
Working capital	1.45B	1.35B	1.07B	1.35B	267.2M
Tangible asset value	1B	869.56M	839.7M	747.74M	3.02B
Net current asset value	-1.62B	-1.6B	-1.7B	-1.19B	-294.29M
Invested capital	0.63	0.68	0.66	0.66	0.52
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	31.17	25.36	32.72	25.44	26.35
Days payables outstanding	48.57	40.2	46.82	42.2	63.28
Days of inventory on hand	71.31	70.01	76.14	63.91	70.96
Receivables turnover	2.89	3.55	2.75	3.54	3.42
Payables turnover	1.85	2.24	1.92	2.13	1.42
Inventory turnover	1.26	1.29	1.18	1.41	1.27
ROE	0	0	0.01	0	0.03
Capex per share	-0.13	-0.1	-0.12	-0.09	0

1086.HK Frequently Asked Questions

What is Goodbaby International Holdings Limited stock symbol ?

Goodbaby International Holdings Limited is a CN stock and trading under the symbol 1086.HK

What is Goodbaby International Holdings Limited stock quote today ?

Goodbaby International Holdings Limited stock price is $0.66 today.

Is Goodbaby International Holdings Limited stock public?

Yes, Goodbaby International Holdings Limited is a publicly traded company.

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Company Profile

Volume Average 824.54K
Market Capitalization 1.1B
Employee 6.22K
CEO Mr. Tongyou Liu
Headquarters Kunshan,CN
IPO Date 2010-11-24
Website https://www.gbinternational.com.hk

Goodbaby International Holdings Limited, an investment holding company, researches, designs, develops, manufactures, markets, and sells durable juvenile products in Europe, North America, Mainland China, and internationally. The company operates through four segments: Strollers and Accessories, Car Seats and Accessories, Non-Durable Products, and Others. It offers children's car safety seats, strollers, apparels and home textile products, feeding products, nursing and personal care products, cribs, bicycles and tricycles, and other children products. The company also provides safety belts, cloth sets, and car components for children; child cloth beds; bath chairs for children; stadium chairs; sports utilities, e-cars, and wooden products; and child carrying systems, pushchairs, high chairs, and other products for children, as well as maternity products. In addition, it offers IT services and a share service center; testing services for children's products, tools, and electronic products; and advisory services for the risk valuation of product quality. Further, the company is involved in the distribution and sale of car safety seats, infant strollers, and other parenting products; and wholesale and retail of children's products. It also operates flagship stores. The company provides its products under the Goodbaby, CYBEX, gb, Evenflo, RollPlay, CBX, Exer Saucer, Urbini, and Happy Dino brands. The company was founded in 1989 and is headquartered in Kunshan, the People's Republic of China.