BetterLife Holding Limited (HKG:6909)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1800
-0.0240 (-11.76%)
Sep 15, 2026, 4:08 PM HKT

BetterLife Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6658,6258,74610,72810,0829,963
Revenue Growth
0.46%-1.39%-18.48%6.42%1.19%16.75%
Gross Profit
568.75366.49278.72578.43877.541,166
Operating Income
-49.6163.6152.88156.85326.35720.17
Net Income
-105.533.13-24.0656.81171.53456.03
Earnings Per Share
-0.170.01-0.040.090.280.86
EPS Growth
----66.88%-68.06%65.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Passenger Motor Vehicles
6,9447,0757,4839,4278,9168,728
Provision of after-sales services
1,7201,5491,2631,3011,1661,235
Total
8,6658,6258,74610,72810,0829,963

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
568.65453.71455.8865.74713.071,403
Total Debt
1,0951,180674.07730.19867.97405.04
Net Cash (Debt)
-526.29-726.61-218.27135.55-154.9998.11
Net Cash Growth
-----387.21%
Net Cash Per Share
-0.86-1.19-0.350.22-0.251.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-324.24529.84642.8512.85405.2
Capital Expenditures
--756.22-490.95-184.47-402.26-181.97
Free Cash Flow
--431.9938.89458.38-389.41223.23
Free Cash Flow Growth
---91.52%---66.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.56%4.25%3.19%5.39%8.70%11.70%
Operating Margin
-0.57%0.74%0.60%1.46%3.24%7.23%
Pretax Margin
-1.23%0.13%0.10%1.24%3.19%7.30%
Profit Margin
-1.22%0.04%-0.27%0.53%1.70%4.58%
FCF Margin
--5.01%0.45%4.27%-3.86%2.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0230.0200.0500.0300.0300.220
Dividend Per Share Growth
-58.18%-60.00%66.67%0%-86.36%-
Dividend Yield
10.37%5.59%6.14%4.82%1.26%6.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-76.90-8.6511.086.64
Forward PE
-4.704.704.704.186.22
P/FCF Ratio
--14.741.07-13.56
PS Ratio
0.010.030.070.050.190.30