Goodbaby International Holdings Limited

Goodbaby International Holdings Limited

GBH · F · Consumer Cyclical / Leisure

0.149EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.149
Open0.149
Day Range0.149 – 0.149
52-Week Range0.0668 – 0.149
Volume0
Market Cap249.33M
P/E (TTM)4.97
Forward P/E0.00
EPS0.03
Dividend Yield18.79%
Beta0.81
50-Day Avg0.104
200-Day Avg0.1017

About

Goodbaby International Holdings Limited, an investment holding company, engages in the design, research and development, manufacturing, marketing, and distribution of products for children in Europe, the Middle East, India, Africa, the Americas, and the Asia Pacific. It operates through three segments: Wheeled goods, Car Seats, and Others. The company offers wheeled goods, and accessories, including strollers, jogging strollers, and other child conveyances; car safety seats and accessories for child; and other children's products, such as apparels, personal care and sanitary products, home textiles, toys, activities, kids ride-on products, home furniture for child, and other similar products. It also manufactures, distributes, and sells safety belts, cloth sets, car safety seats, car components for children, infant strollers, bicycles, strollers, pushchairs, high chairs, and other products for children; tests children's products, tools, electronic products; provides advisory service for risk valuation of product quality, IT services, and share service center; purchase, sale, holding and management of participating interests; wholesale, retail, and e-commerce of children's products; and distributes and sells other parenting products. It sells its products under the CYBEX, gb, Evenflo, Rollplay, ExerSaucer, Urbini, and hd brands. International Holdings Limited was founded in 1989 and is headquartered in Kunshan, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Tongyou Liu
  • Employees5.74K
  • Headquarters28 East Lufeng Road, Kunshan, China, 215331, Germany
  • Websitehttps://www.gbinternational.com.hk

Leadership

  • Mr. Zhenghuan SongFounder & Executive Chairman · b. 1949
  • Mr. Tongyou LiuCEO & Executive Director · b. 1968
  • Mr. Martin PosExecutive Director · b. 1970
  • Mr. Xinyue XiaCOO & Executive Director · b. 1970
  • Ms. Wang QiVice President of Group Legal & Compliance
  • Mr. Nan QuEvenflo Chairman & CEO · b. 1969
  • Ms. Sharon Nan KoblerCEO of gb & CEO of China Market business · b. 1979
  • Mr. Kurt JovaisChief Executive Officer of Evenflo · b. 1973
  • Mr. Johannes SchlammingerExecutive VP of Group Brand Portfolio Management & CEO of CYBEX · b. 1980
  • Ms. Wing Tsz Ho CGP, FCIS, FCS, M.B.A., P.E.Company Secretary · b. 1970

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.19B6.12B6.95B6.24B7.14B8.63B8.78B8.30B9.69B8.29B7.93B8.77B8.66B
Growth (%)-+46.00%+13.66%-10.26%+14.50%+20.81%+1.72%-5.38%+16.70%-14.44%-4.40%+10.58%-1.22%
Cost of Revenue3.23B4.59B4.90B4.13B4.40B4.97B5.00B4.64B5.70B4.94B3.96B4.26B4.23B
Gross Profit960.59M1.53B2.05B2.11B2.75B3.66B3.78B3.67B4.00B3.36B3.97B4.51B4.43B
Gross Margin22.93%24.98%29.49%33.85%38.46%42.43%43.07%44.17%41.22%40.47%50.05%51.43%51.21%
Operating Expense808.58M1.48B1.82B1.94B2.44B3.35B3.40B3.27B3.85B3.36B3.70B4.01B4.05B
Operating Income152.01M47.66M225.80M174.83M303.58M315.71M377.93M402.32M149.30M-3.90M264.94M493.93M383.85M
Operating Margin3.63%0.78%3.25%2.80%4.25%3.66%4.31%4.84%1.54%-0.05%3.34%5.63%4.43%
EBITDA----546.01M621.65M806.41M900.28M702.75M621.17M877.01M997.49M903.50M
EBITDA Margin----7.64%7.20%9.19%10.84%7.25%7.49%11.06%11.38%10.43%
Net Income171.21M57.48M197.43M207.39M179.35M163.76M202.19M256.57M123.82M33.49M203.50M355.85M218.60M
Net Income Margin4.09%0.94%2.84%3.32%2.51%1.90%2.30%3.09%1.28%0.40%2.57%4.06%2.52%
Interest Expense00000123.58M141.86M114.07M90.59M137.91M215.55M155.49M108.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.43%1.62%1.37%0.93%1.66%2.72%1.77%1.26%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.46B6.52B5.92B5.52B10.96B10.62B10.88B11.87B13.17B11.71B11.37B10.40B10.54B
Total Liabilities1.44B4.19B3.51B3.04B5.80B5.66B5.79B6.09B7.07B6.16B5.75B4.59B4.34B
Total Equity2.00B2.30B2.37B2.44B5.11B4.91B5.04B5.75B6.06B5.52B5.60B5.79B6.19B
Cash736.13M641.05M1.02B758.15M952.15M926.95M1.05B1.69B1.09B925.99M2.14B1.13B1.43B
Net Debt----1.78B1.85B1.70B1.08B2.43B2.43B649.92M329.01M-

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-81.44M38.52M1.07B536.00M62.53M431.81M686.23M1.05B312.65M551.52M1.22B926.96M1.09B
Investing Cash Flow-114.00M-1.69B-283.80M73.39M-1.28B-170.11M-283.62M-252.31M-332.79M-318.47M---
Financing Cash Flow170.73M1.47B-506.59M-533.64M1.38B-256.83M-253.81M-219.95M-585.04M-345.65M---
Capital Expenditure118.48M159.52M183.84M278.94M284.93M376.08M289.49M244.88M314.51M326.41M292.87M346.05M274.79M
Free Cash Flow-----233.99M30.92M378.90M776.43M-46.66M191.59M930.04M580.90M816.79M
Dividends Paid50.24M55.05M55.68M55.68M55.88M83.40M------116.78M
FCF to OCF-----374.18%7.16%55.21%73.60%-14.92%34.74%76.05%62.67%74.83%
Dividend Paid to FCF-----23.88%269.73%------14.30%

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual0.04
Surprise-
Timing-

Key Statistics & Ratios

Market Cap249.33M
Enterprise Value139.06M
Trailing P/E4.97
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.03
Price / Book0.25
EPS0.03
Book Value0.4299
Revenue (TTM)8.91B
Gross Profit (TTM)4.86B
EBITDA933.53M
Profit Margin4.36%
Operating Margin9.47%
Return on Equity6.19%
Return on Assets3.91%
Shares Outstanding1.67B
Shares Float699.37M
Beta0.81
Dividend Yield18.79%
Dividend Rate0.03
Payout Ratio21.74%

Dividends

20262×
0.02Sep 11, 20260.01Jun 5, 2026
20251×
0.01Jun 4, 2025
20181×
0.01Jun 1, 2018
20171×
0.01Jun 1, 2017
20161×
0.01May 30, 2016
20141×
0.01May 27, 2014
20131×
0.01May 29, 2013
20121×
0.01May 29, 2012