Goodbaby International Holdings (HKSE:01086) FCF Margin % : 14.08% (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Goodbaby International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goodbaby International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$569 Mil. Goodbaby International Holdings's Revenue for the six months ended in Dec. 2023 was HK$4,038 Mil. Therefore, Goodbaby International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 14.08%.

As of today, Goodbaby International Holdings's current FCF Yield % is 88.50%.

The historical rank and industry rank for Goodbaby International Holdings's FCF Margin % or its related term are showing as below:

HKSE:01086' s FCF Margin % Range Over the Past 10 Years
Min: -3.28 Med: 3.22 Max: 12.56
Current: 11.73

During the past 13 years, the highest FCF Margin % of Goodbaby International Holdings was 12.56%. The lowest was -3.28%. And the median was 3.22%.

HKSE:01086's FCF Margin % is ranked better than
63.41% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs HKSE:01086: 11.73

Goodbaby International Holdings FCF Margin % Historical Data

The historical data trend for Goodbaby International Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Goodbaby International Holdings FCF Margin % Chart

Goodbaby International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.32

9.35

-0.48

2.31

11.73

Goodbaby International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.17	-5.91	11.48	9.29	14.08

Competitive Comparison of Goodbaby International Holdings's FCF Margin %

For the Leisure subindustry, Goodbaby International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Goodbaby International Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Goodbaby International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Goodbaby International Holdings's FCF Margin % falls into.

Goodbaby International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Goodbaby International Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	930.042	/	7927.326
	=	11.73 %

Goodbaby International Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	568.578	/	4038.127
	=	14.08 %

Goodbaby International Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Goodbaby International Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Goodbaby International Holdings (HKSE:01086) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Goodbaby International Holdings Ltd (HKSE:01086) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GBH:Germany

Address

28 East Lufeng Road, Lujia Town, Jiangsu Province, Kunshan, CHN, 215331

Website

https://www.gbinternational.com.hk

Goodbaby International Holdings Ltd is an investment holding company principally engaged in the manufacture and distribution of products for children. The company has four reportable segments namely Strollers and accessories, Car seats and accessories, Non-durable products, and Others. It derives maximum revenue from the Strollers and accessories segment. Geographically, it generates the majority of its revenue from Mainland China and also has a presence in European, North America, and Other Countries. The company's own-branded products, which contribute the majority of company revenue, include Evenflo, Cybex, and Happy Dino.

Goodbaby International Holdings (HKSE:01086) Headlines

No Headlines