_id

6911b99dccc777a4e85d6122

Ticker

GBBYF

Name

Goodbaby International Holdings Limited

Exchange

PINK

Address

28 East Lufeng Road, Kunshan, China, 215331

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.gbinternational.com.hk

Description

Goodbaby International Holdings Limited, an investment holding company, researches and develops, designs, manufactures, markets, and sells durable juvenile products in the People's Republic of China, Europe, the Middle East, Africa, the United States, and Asia Pacific. It operates through three segments: Wheeled goods, Car Seats, and Others. The company 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. It also provides safety belts, cloth sets, and car components for children; child cloth beds; bath chairs for children; stadium chairs; e-cars and wooden products; and child carrying systems, pushchairs, highchairs, and other products for children, as well as maternity products. In addition, the company 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 involved in the distribution and sale of other parenting products; and wholesale and retail of children's products. It also operates flagship stores and maintenance centers. It provides its products under the Goodbaby, CYBEX, gb global, Evenflo, Happy Dino, RollPlay, CBX, ExerSaucer, Urbini, and HD brand names. Goodbaby International Holdings Limited was founded in 1989 and is headquartered in Kunshan, the People's Republic of China.

Last Close

0.17

Volume

-

Current Price

0.17

Change

0

Last Updated

2026-01-03T12:22:08.322Z

Image

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Ipo Date

-

Market Cap

283600064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4300936000

Cost Of Revenue

2166090000

Gross Profit

2134846000

Operating Expenses

1932801000

Operating Income

202045000

Interest Expense

48655000

Pretax Income

153619000

Net Income

105388000

Eps

0.06317332865367477

Dividends Per Share

116776000

Shares Outstanding

1668235666

Income Tax Expense

48082000

EBITDA

292038000

Operating Margin

4.697698361472945

Total Other Income Expense Net

-48426000

Cash

1042303000

Short Term Investments

43831000

Receivables

1085885000

Inventories

1623337000

Total Current Assets

4467805000

Property Plant Equipment

1147180000

Total Assets

10476444000

Payables

1280310000

Short Term Debt

630765000

Long Term Debt

937194000

Total Liabilities

4460270000

Equity

6010304000

Bs_currency_symbol

HKD

Depreciation

226910000

Change In Working Capital

106411000

Cash From Operations

296930000

Capital Expenditures

106456000

Cash From Investing

-148920000

Cash From Financing

-286072000

Net Change In Cash

-

Cf_currency_symbol

-

PE

5.6667

PB

0.047185643724510444

ROE

1.7534553992610022

ROA

1.0059520195974894

FCF

190474000

Fcf Percent

0.044286639001370864

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4300936000

Quarters > 0 > income Statement > cost Of Revenue

2166090000

Quarters > 0 > income Statement > gross Profit

2134846000

Quarters > 0 > income Statement > operating Expenses

1932801000

Quarters > 0 > income Statement > operating Income

202045000

Quarters > 0 > income Statement > interest Expense

48655000

Quarters > 0 > income Statement > pretax Income

153619000

Quarters > 0 > income Statement > net Income

105388000

Quarters > 0 > income Statement > eps

0.06317332865367477

Quarters > 0 > income Statement > dividends Per Share

116776000

Quarters > 0 > income Statement > shares Outstanding

1668235666

Quarters > 0 > income Statement > income Tax Expense

48082000

Quarters > 0 > income Statement > EBITDA

292038000

Quarters > 0 > income Statement > operating Margin

4.697698361472945

Quarters > 0 > income Statement > total Other Income Expense Net

-48426000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1042303000

Quarters > 0 > balance Sheet > short Term Investments

43831000

Quarters > 0 > balance Sheet > receivables

1085885000

Quarters > 0 > balance Sheet > inventories

1623337000

Quarters > 0 > balance Sheet > total Current Assets

4467805000

Quarters > 0 > balance Sheet > property Plant Equipment

1147180000

Quarters > 0 > balance Sheet > total Assets

10476444000

Quarters > 0 > balance Sheet > payables

1280310000

Quarters > 0 > balance Sheet > short Term Debt

630765000

Quarters > 0 > balance Sheet > long Term Debt

937194000

Quarters > 0 > balance Sheet > total Liabilities

4460270000

Quarters > 0 > balance Sheet > equity

6010304000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

105388000

Quarters > 0 > cash Flow > depreciation

226910000

Quarters > 0 > cash Flow > change In Working Capital

106411000

Quarters > 0 > cash Flow > cash From Operations

296930000

Quarters > 0 > cash Flow > capital Expenditures

106456000

Quarters > 0 > cash Flow > cash From Investing

-148920000

Quarters > 0 > cash Flow > cash From Financing

-286072000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06317332865367477

Quarters > 0 > ratios > PB

0.047185643724510444

Quarters > 0 > ratios > ROE

1.7534553992610022

Quarters > 0 > ratios > ROA

1.0059520195974894

Quarters > 0 > ratios > FCF

190474000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.044286639001370864

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2150468000

Quarters > 1 > income Statement > cost Of Revenue

1083045000

Quarters > 1 > income Statement > gross Profit

1067423000

Quarters > 1 > income Statement > operating Expenses

966400500

Quarters > 1 > income Statement > operating Income

101022500

Quarters > 1 > income Statement > interest Expense

24327500

Quarters > 1 > income Statement > pretax Income

76809500

Quarters > 1 > income Statement > net Income

52694000

Quarters > 1 > income Statement > eps

0.031586664326837384

Quarters > 1 > income Statement > dividends Per Share

58388000

Quarters > 1 > income Statement > shares Outstanding

1668235666

Quarters > 1 > income Statement > income Tax Expense

24041000

Quarters > 1 > income Statement > EBITDA

146019000

Quarters > 1 > income Statement > operating Margin

4.697698361472945

Quarters > 1 > income Statement > total Other Income Expense Net

-24213000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1042303000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1085885000

Quarters > 1 > balance Sheet > inventories

1623337000

Quarters > 1 > balance Sheet > total Current Assets

4467805000

Quarters > 1 > balance Sheet > property Plant Equipment

1147180000

Quarters > 1 > balance Sheet > total Assets

10476444000

Quarters > 1 > balance Sheet > payables

1280310000

Quarters > 1 > balance Sheet > short Term Debt

630765000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4460270000

Quarters > 1 > balance Sheet > equity

6010304000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

52694000

Quarters > 1 > cash Flow > depreciation

113455000

Quarters > 1 > cash Flow > change In Working Capital

53205500

Quarters > 1 > cash Flow > cash From Operations

148465000

Quarters > 1 > cash Flow > capital Expenditures

53228000

Quarters > 1 > cash Flow > cash From Investing

-74460000

Quarters > 1 > cash Flow > cash From Financing

-143036000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.031586664326837384

Quarters > 1 > ratios > PB

0.047185643724510444

Quarters > 1 > ratios > ROE

0.8767276996305011

Quarters > 1 > ratios > ROA

0.5029760097987447

Quarters > 1 > ratios > FCF

95237000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.044286639001370864

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2289133000

Quarters > 2 > income Statement > cost Of Revenue

1135957000

Quarters > 2 > income Statement > gross Profit

1153176000

Quarters > 2 > income Statement > operating Expenses

1292868000

Quarters > 2 > income Statement > operating Income

-139692000

Quarters > 2 > income Statement > interest Expense

29831000

Quarters > 2 > income Statement > pretax Income

80845000

Quarters > 2 > income Statement > net Income

85199500

Quarters > 2 > income Statement > eps

0.05020693362883155

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1696966810

Quarters > 2 > income Statement > income Tax Expense

3620000

Quarters > 2 > income Statement > EBITDA

188226500

Quarters > 2 > income Statement > operating Margin

-6.102397720010153

Quarters > 2 > income Statement > total Other Income Expense Net

220537000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1126042000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1483434000

Quarters > 2 > balance Sheet > inventories

1712437000

Quarters > 2 > balance Sheet > total Current Assets

4635090000

Quarters > 2 > balance Sheet > property Plant Equipment

1100665000

Quarters > 2 > balance Sheet > total Assets

10403582000

Quarters > 2 > balance Sheet > payables

1457628000

Quarters > 2 > balance Sheet > short Term Debt

571867000

Quarters > 2 > balance Sheet > long Term Debt

979171000

Quarters > 2 > balance Sheet > total Liabilities

4587965000

Quarters > 2 > balance Sheet > equity

5789855000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

85199500

Quarters > 2 > cash Flow > depreciation

123482000

Quarters > 2 > cash Flow > change In Working Capital

68713500

Quarters > 2 > cash Flow > cash From Operations

345468000

Quarters > 2 > cash Flow > capital Expenditures

88685500

Quarters > 2 > cash Flow > cash From Investing

-52324500

Quarters > 2 > cash Flow > cash From Financing

-136028500

Quarters > 2 > cash Flow > net Change In Cash

-803720000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05020693362883155

Quarters > 2 > ratios > PB

0.04982583461934712

Quarters > 2 > ratios > ROE

1.4715308069027635

Quarters > 2 > ratios > ROA

0.8189438983611605

Quarters > 2 > ratios > FCF

256782500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11217456565433288

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2289133000

Quarters > 3 > income Statement > cost Of Revenue

1135957000

Quarters > 3 > income Statement > gross Profit

1153176000

Quarters > 3 > income Statement > operating Expenses

1292868000

Quarters > 3 > income Statement > operating Income

-139692000

Quarters > 3 > income Statement > interest Expense

29831000

Quarters > 3 > income Statement > pretax Income

80845000

Quarters > 3 > income Statement > net Income

85199500

Quarters > 3 > income Statement > eps

0.05020693362883155

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1696966810

Quarters > 3 > income Statement > income Tax Expense

3620000

Quarters > 3 > income Statement > EBITDA

188226500

Quarters > 3 > income Statement > operating Margin

-6.102397720010153

Quarters > 3 > income Statement > total Other Income Expense Net

220537000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1099358000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1084997000

Quarters > 3 > balance Sheet > inventories

1712437000

Quarters > 3 > balance Sheet > total Current Assets

4635090000

Quarters > 3 > balance Sheet > property Plant Equipment

1100665000

Quarters > 3 > balance Sheet > total Assets

10403582000

Quarters > 3 > balance Sheet > payables

1457628000

Quarters > 3 > balance Sheet > short Term Debt

571867000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4587965000

Quarters > 3 > balance Sheet > equity

5789855000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

85199500

Quarters > 3 > cash Flow > depreciation

123482000

Quarters > 3 > cash Flow > change In Working Capital

68713500

Quarters > 3 > cash Flow > cash From Operations

345468000

Quarters > 3 > cash Flow > capital Expenditures

88685500

Quarters > 3 > cash Flow > cash From Investing

-52324500

Quarters > 3 > cash Flow > cash From Financing

-136028500

Quarters > 3 > cash Flow > net Change In Cash

-803720000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05020693362883155

Quarters > 3 > ratios > PB

0.04982583461934712

Quarters > 3 > ratios > ROE

1.4715308069027635

Quarters > 3 > ratios > ROA

0.8189438983611605

Quarters > 3 > ratios > FCF

256782500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11217456565433288

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8765905000

Annuals > 0 > income Statement > cost Of Revenue

4258005000

Annuals > 0 > income Statement > gross Profit

4507900000

Annuals > 0 > income Statement > operating Expenses

4013966000

Annuals > 0 > income Statement > operating Income

493934000

Annuals > 0 > income Statement > interest Expense

155491000

Annuals > 0 > income Statement > pretax Income

379570000

Annuals > 0 > income Statement > net Income

355846000

Annuals > 0 > income Statement > eps

0.21333294440374984

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1668031166

Annuals > 0 > income Statement > income Tax Expense

23354000

Annuals > 0 > income Statement > EBITDA

997491000

Annuals > 0 > income Statement > operating Margin

5.634717693153188

Annuals > 0 > income Statement > total Other Income Expense Net

-114364000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1126042000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1483434000

Annuals > 0 > balance Sheet > inventories

1712437000

Annuals > 0 > balance Sheet > total Current Assets

4635090000

Annuals > 0 > balance Sheet > property Plant Equipment

1100665000

Annuals > 0 > balance Sheet > total Assets

10403582000

Annuals > 0 > balance Sheet > payables

1457628000

Annuals > 0 > balance Sheet > short Term Debt

571867000

Annuals > 0 > balance Sheet > long Term Debt

979171000

Annuals > 0 > balance Sheet > total Liabilities

4587965000

Annuals > 0 > balance Sheet > equity

5789855000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

379570000

Annuals > 0 > cash Flow > depreciation

462430000

Annuals > 0 > cash Flow > change In Working Capital

60570000

Annuals > 0 > cash Flow > cash From Operations

926956000

Annuals > 0 > cash Flow > capital Expenditures

346053000

Annuals > 0 > cash Flow > cash From Investing

-191475000

Annuals > 0 > cash Flow > cash From Financing

-570786000

Annuals > 0 > cash Flow > net Change In Cash

117459000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.21333294440374984

Annuals > 0 > ratios > PB

0.04897623484871383

Annuals > 0 > ratios > ROE

6.146026109462154

Annuals > 0 > ratios > ROA

3.420418082925669

Annuals > 0 > ratios > FCF

580903000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06626845716443425

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7927326000

Annuals > 1 > income Statement > cost Of Revenue

3959612000

Annuals > 1 > income Statement > gross Profit

3967714000

Annuals > 1 > income Statement > operating Expenses

3702776000

Annuals > 1 > income Statement > operating Income

264938000

Annuals > 1 > income Statement > interest Expense

215552000

Annuals > 1 > income Statement > pretax Income

196430000

Annuals > 1 > income Statement > net Income

203496000

Annuals > 1 > income Statement > eps

0.12199772051501345

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1668031166

Annuals > 1 > income Statement > income Tax Expense

-12031000

Annuals > 1 > income Statement > EBITDA

877007000

Annuals > 1 > income Statement > operating Margin

3.3420853387384346

Annuals > 1 > income Statement > total Other Income Expense Net

-68508000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

981899000

Annuals > 1 > balance Sheet > short Term Investments

605009000

Annuals > 1 > balance Sheet > receivables

1182209000

Annuals > 1 > balance Sheet > inventories

1462781000

Annuals > 1 > balance Sheet > total Current Assets

5451428000

Annuals > 1 > balance Sheet > property Plant Equipment

1165481000

Annuals > 1 > balance Sheet > total Assets

11373454000

Annuals > 1 > balance Sheet > payables

1304386000

Annuals > 1 > balance Sheet > short Term Debt

2812956000

Annuals > 1 > balance Sheet > long Term Debt

88018000

Annuals > 1 > balance Sheet > total Liabilities

5745721000

Annuals > 1 > balance Sheet > equity

5602365000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

196430000

Annuals > 1 > cash Flow > depreciation

465025000

Annuals > 1 > cash Flow > change In Working Capital

469884000

Annuals > 1 > cash Flow > cash From Operations

1222913000

Annuals > 1 > cash Flow > capital Expenditures

292871000

Annuals > 1 > cash Flow > cash From Investing

-261221000

Annuals > 1 > cash Flow > cash From Financing

-897185000

Annuals > 1 > cash Flow > net Change In Cash

59938000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.12199772051501345

Annuals > 1 > ratios > PB

0.050615284477180625

Annuals > 1 > ratios > ROE

3.632323134961753

Annuals > 1 > ratios > ROA

1.7892190006659365

Annuals > 1 > ratios > FCF

930042000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11732102350780074

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8292152000

Annuals > 2 > income Statement > cost Of Revenue

4936271000

Annuals > 2 > income Statement > gross Profit

3355881000

Annuals > 2 > income Statement > operating Expenses

3825003000

Annuals > 2 > income Statement > operating Income

-469122000

Annuals > 2 > income Statement > interest Expense

137906000

Annuals > 2 > income Statement > pretax Income

1193000

Annuals > 2 > income Statement > net Income

33487000

Annuals > 2 > income Statement > eps

0.020075763980059832

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1668031166

Annuals > 2 > income Statement > income Tax Expense

-38935000

Annuals > 2 > income Statement > EBITDA

282105000

Annuals > 2 > income Statement > operating Margin

-5.65742161986418

Annuals > 2 > income Statement > total Other Income Expense Net

470315000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

925992000

Annuals > 2 > balance Sheet > short Term Investments

28519000

Annuals > 2 > balance Sheet > receivables

1424923000

Annuals > 2 > balance Sheet > inventories

1902009000

Annuals > 2 > balance Sheet > total Current Assets

4455903000

Annuals > 2 > balance Sheet > property Plant Equipment

1316651000

Annuals > 2 > balance Sheet > total Assets

11714695000

Annuals > 2 > balance Sheet > payables

1169653000

Annuals > 2 > balance Sheet > short Term Debt

1284889000

Annuals > 2 > balance Sheet > long Term Debt

2172825000

Annuals > 2 > balance Sheet > total Liabilities

6157042000

Annuals > 2 > balance Sheet > equity

5516678000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1193000

Annuals > 2 > cash Flow > depreciation

482074000

Annuals > 2 > cash Flow > change In Working Capital

32731000

Annuals > 2 > cash Flow > cash From Operations

551522000

Annuals > 2 > cash Flow > capital Expenditures

359935000

Annuals > 2 > cash Flow > cash From Investing

-318466000

Annuals > 2 > cash Flow > cash From Financing

-345652000

Annuals > 2 > cash Flow > net Change In Cash

-165452000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.020075763980059832

Annuals > 2 > ratios > PB

0.051401459033860605

Annuals > 2 > ratios > ROE

0.6070138587026468

Annuals > 2 > ratios > ROA

0.2858546466638696

Annuals > 2 > ratios > FCF

191587000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.023104617474450542

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9692137000

Annuals > 3 > income Statement > cost Of Revenue

5696909000

Annuals > 3 > income Statement > gross Profit

3995228000

Annuals > 3 > income Statement > operating Expenses

4321565000

Annuals > 3 > income Statement > operating Income

-326337000

Annuals > 3 > income Statement > interest Expense

90594000

Annuals > 3 > income Statement > pretax Income

111812000

Annuals > 3 > income Statement > net Income

123817000

Annuals > 3 > income Statement > eps

0.07415230259632444

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1669766085

Annuals > 3 > income Statement > income Tax Expense

-15749000

Annuals > 3 > income Statement > EBITDA

701485000

Annuals > 3 > income Statement > operating Margin

-3.3670283447293405

Annuals > 3 > income Statement > total Other Income Expense Net

438149000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1087413000

Annuals > 3 > balance Sheet > short Term Investments

17824000

Annuals > 3 > balance Sheet > receivables

1754178000

Annuals > 3 > balance Sheet > inventories

2402801000

Annuals > 3 > balance Sheet > total Current Assets

5454174000

Annuals > 3 > balance Sheet > property Plant Equipment

1368180000

Annuals > 3 > balance Sheet > total Assets

13171712000

Annuals > 3 > balance Sheet > payables

1636633000

Annuals > 3 > balance Sheet > short Term Debt

1322083000

Annuals > 3 > balance Sheet > long Term Debt

2294380000

Annuals > 3 > balance Sheet > total Liabilities

7074208000

Annuals > 3 > balance Sheet > equity

6060951000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

111812000

Annuals > 3 > cash Flow > depreciation

500348000

Annuals > 3 > cash Flow > change In Working Capital

-347503000

Annuals > 3 > cash Flow > cash From Operations

312648000

Annuals > 3 > cash Flow > capital Expenditures

359305000

Annuals > 3 > cash Flow > cash From Investing

-332787000

Annuals > 3 > cash Flow > cash From Financing

-585044000

Annuals > 3 > cash Flow > net Change In Cash

-605739000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07415230259632444

Annuals > 3 > ratios > PB

0.04683427311159585

Annuals > 3 > ratios > ROE

2.042864230382328

Annuals > 3 > ratios > ROA

0.9400220715424086

Annuals > 3 > ratios > FCF

-46657000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.00481390223848466

Annuals > 3 > health Score

43

Valuation > metrics > PE

5.6667

Valuation > metrics > PB

0.047185643724510444

Valuation > final Score

90

Valuation > verdict

69.3% Undervalued

Profitability > metrics > ROE

1.7534553992610022

Profitability > metrics > ROA

2.3588316858054457

Profitability > metrics > Net Margin

0.02450350342344085

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7421038935800918

Risk > metrics > Interest Coverage

4.152605076559449

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.337849116335047

Liquidity > metrics > Quick Ratio

1.4884125426788588

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

9

Prev Profitabilities > 1

14

Prev Profitabilities > 2

14

Prev Risks > 0

65

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:58.212Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0039

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0039

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0039

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0039

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0077

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0077

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0077

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0077

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0019

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0019

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0019

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0019

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0026

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0026

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0025

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0025

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0051

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0051

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0051

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0051

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0012

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0012

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0012

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0012

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0051

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0051

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0051

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0051

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0026

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0026

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0026

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0026

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.007

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.007

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0071

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0071

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0058

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0058

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0058

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0058

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0062

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0062

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0062

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0062

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0064

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0064

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0064

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0064

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0052

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0052

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0052

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0052

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.0019

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0019

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.0019

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0019

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0052

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0052

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0052

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0052

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0045

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0045

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0045

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0045

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0062

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0062

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0062

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0062

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0052

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0052

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0052

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0052

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0064

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0064

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0064

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0064

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.004

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.004

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.004

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.004

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0074

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0074

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0074

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0074

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

HKD

Earnings History > 43 > eps Actual

0.0061

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0061

Earnings History > 43 > surprise Percent

-