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BetterLife Holding Limited (HK:6909)
:6909
RESEARCH TOOLSreports
Total Valuation
BetterLife Holding Limited has a market cap or net worth of HK$267.68M. The enterprise value is HK$3.64B.
Market CapHK$267.68M
Enterprise ValueHK$3.64B
Share Statistics
BetterLife Holding Limited has 622,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding622,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BetterLife Holding Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.03M
Profits Per Employee-16.59K
Employee Count1,450
Asset Turnover1.80
Inventory Turnover10.21
Valuation Ratios
The current PE Ratio of BetterLife Holding Limited is -23.80. BetterLife Holding Limited’s PEG ratio is 1.49.
PE Ratio-23.80
PS Ratio0.00
PB Ratio2.28
Price to Fair Value0.22
Price to FCF7.80
Price to Operating Cash Flow5.66
PEG Ratio1.49
Income Statement
In the last 12 months, BetterLife Holding Limited had revenue of 8.75B and earned -24.06M in profits. Earnings per share was -0.04.
Revenue8.75B
Gross Profit278.72M
Operating Income40.69M
Pretax Income8.88M
Net Income-24.06M
EBITDA205.05M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 379.78M and capital expenditures -54.60M, giving a free cash flow of 325.18M billion.
Operating Cash Flow379.78M
Free Cash Flow325.18M
Free Cash Flow per Share0.52
Dividends & Yields
BetterLife Holding Limited pays an annual dividend of HK$0.053, resulting in a dividend yield of 5.04%
Dividend Per ShareHK$0.053
Dividend Yield5.04%
Payout Ratio-46.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-46.91%
50-Day Moving Average0.56
200-Day Moving Average0.71
Relative Strength Index (RSI)29.81
Average Volume (3m)62.13K
Important Dates
BetterLife Holding Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
BetterLife Holding Limited as a current ratio of 1.57, with Debt / Equity ratio of 83.80%
Current Ratio1.57
Quick Ratio1.04
Debt to Market Cap0.77
Net Debt to EBITDA1.06
Interest Coverage Ratio1.28
Taxes
In the past 12 months, BetterLife Holding Limited has paid 25.04M in taxes.
Income Tax25.04M
Effective Tax Rate2.82
Enterprise Valuation
BetterLife Holding Limited EV to EBITDA ratio is 3.86, with an EV/FCF ratio of 1.87.
EV to Sales0.09
EV to EBITDA3.86
EV to Free Cash Flow1.87
EV to Operating Cash Flow1.49
Balance Sheet
BetterLife Holding Limited has HK$455.80M in cash and marketable securities with ¥674.07M in debt, giving a net cash position of HK$218.27M billion.
Cash & Marketable SecuritiesHK$455.80M
Total Debt¥674.07M
Net CashHK$218.27M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$2.51
Margins
Gross margin is 9.56%, with operating margin of 0.47%, and net profit margin of -0.28%.
Gross Margin9.56%
Operating Margin0.47%
Pretax Margin0.10%
Net Profit Margin-0.28%
EBITDA Margin2.34%
EBIT Margin0.60%
Analyst Forecast
The average price target for BetterLife Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.06%
EPS Growth Forecast-141.38%