Goodbaby (PK) GBBYF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)
Return on Assets (%)	3.626	2.176	1.518	1.881	2.256	0.989	0.269	1.763
Return on Equity (%)	8.489	4.693	3.234	4.024	4.722	2.085	0.575	3.639
Return on Invested Capital (%)	6.93	14.828	5.192	5.674	7.386	2.845	-27.207	4.73
Operating Margin (%)	3.479	4.439	3.837	4.497	5.235	2.088	1.677	5.197
Net Profit Margin (%)	3.325	2.511	1.898	2.304	3.089	1.277	0.404	2.567
Book Value Per Share	0.906	0.003	0.026	0.163	0.438	0.601	0.503	N/A
Earnings Per Share	0.186	0.108	0.098	0.121	0.154	0.074	0.02	N/A
Cash Per Share	0.68	0.622	0.558	0.632	1.015	0.652	0.553	N/A
Working Capital Per Share	1.026	0.495	0.756	0.835	0.523	0.867	0.64	N/A
Operating Profit Per Share	2.374	2.033	2.644	2.765	2.729	2.992	2.586	N/A
EBIT Per Share	0.145	0.151	0.124	0.152	0.192	0.067	0.001	N/A
EBITDA Per Share	0.145	0.151	0.124	0.152	0.192	0.067	0.001	N/A
Free Cash Flow Per Share	0.31	0.199	0.166	-0.126	0.042	-0.01	-0.053	N/A

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.617	1.219	1.401	1.438	1.192	1.361	1.315	1.052
Quick Ratio	0.766	0.627	0.644	0.678	0.628	0.585	0.571	0.534
Inventory Turnover (Days)	64.353	95.115	82.228	81.277	90.599	90.488	83.722	67.351
Shares Outstanding	1.12B	1.67B	1.67B	1.67B	1.67B	1.67B	1.67B	N/A