GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Goodbaby International Holdings Ltd (HKSE:01086) » Definitions » Price-to-Operating-Cash-Flow

Goodbaby International Holdings (HKSE:01086) Price-to-Operating-Cash-Flow : 0.86 (As of May. 16, 2024)


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

What is Goodbaby International Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Goodbaby International Holdings's share price is HK$0.63. Goodbaby International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.73. Hence, Goodbaby International Holdings's Price-to-Operating-Cash-Flow Ratio for today is 0.86.

The historical rank and industry rank for Goodbaby International Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01086' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.8   Med: 5.08   Max: 106.86
Current: 0.82

During the past 13 years, Goodbaby International Holdings's highest Price-to-Operating-Cash-Flow Ratio was 106.86. The lowest was 0.80. And the median was 5.08.

HKSE:01086's Price-to-Operating-Cash-Flow is ranked better than
98.34% of 661 companies
in the Travel & Leisure industry
Industry Median: 10.35 vs HKSE:01086: 0.82

Goodbaby International Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.43. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Goodbaby International Holdings was 121.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year.

During the past 13 years, Goodbaby International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.40% per year. The lowest was -36.90% per year. And the median was -6.00% per year.


Goodbaby International Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Goodbaby International Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Goodbaby International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.21 1.68 5.35 1.90 0.98

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.35 - 1.90 - 0.98

Competitive Comparison of Goodbaby International Holdings's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Goodbaby International Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Goodbaby International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Goodbaby International Holdings's Price-to-Operating-Cash-Flow falls into.



Goodbaby International Holdings Price-to-Operating-Cash-Flow Calculation

Goodbaby International Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.63/0.733
=0.86

Goodbaby International Holdings's Share Price of today is HK$0.63.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Goodbaby International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.73.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Goodbaby International Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Goodbaby International Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Goodbaby International Holdings (HKSE:01086) Business Description

Traded in Other Exchanges
Address
28 East Lufeng Road, Lujia Town, Jiangsu Province, Kunshan, CHN, 215331
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