Want to see HK:6909 full AI Analyst Report?
BetterLife Holding Limited (6909) Financial Statements
BetterLife Holding Limited Financial Overview
BetterLife Holding Limited's market cap is currently $117.65M. The company's EPS TTM is $-0.18; its P/E ratio is -0.91; and it has a dividend yield of 12.17%. BetterLife Holding Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.62B | $ 8.75B | $ 10.73B | $ 10.08B | $ 9.96B |
| Gross Profit | $ 366.49M | $ 278.72M | $ 578.43M | $ 877.54M | $ 1.17B |
| Operating Income | $ 69.69M | $ 40.69M | $ 180.90M | $ 359.23M | $ 746.94M |
| EBITDA | $ 287.74M | $ 265.63M | $ 414.35M | $ 572.11M | $ 882.04M |
| Net Income | $ 3.13M | $ -24.06M | $ 56.81M | $ 171.53M | $ 456.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 909.52M | $ 455.80M | $ 865.74M | $ 713.07M | $ 1.40B |
| Total Assets | $ 5.52B | $ 4.86B | $ 4.71B | $ 4.84B | $ 4.16B |
| Total Debt | $ 1.94B | $ 674.07M | $ 730.19M | $ 867.97M | $ 405.04M |
| Net Debt | $ 1.03B | $ 218.27M | $ -135.55M | $ 154.90M | $ -948.11M |
| Total Liabilities | $ 2.79B | $ 2.12B | $ 1.82B | $ 2.01B | $ 1.35B |
| Stockholders' Equity | $ 2.61B | $ 2.62B | $ 2.69B | $ 2.66B | $ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 92.75M | $ 423.70M | $ 439.84M | $ -396.47M | $ 221.85M |
| Operating Cash Flow | $ 277.38M | $ 529.84M | $ 642.85M | $ 12.85M | $ 405.20M |
| Investing Cash Flow | $ -638.43M | $ -368.63M | $ -172.09M | $ -625.16M | $ 293.19M |
| Financing Cash Flow | $ 349.60M | $ -570.03M | $ -314.46M | $ -28.00M | $ 414.56M |
Currency in CNY