BetterLife Holding Limited (HKG:6909)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2470
-0.0010 (-0.40%)
Aug 3, 2026, 6:09 PM HKT

BetterLife Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6258,6258,74610,72810,0829,963
Revenue Growth
4.18%-1.39%-18.48%6.42%1.19%16.75%
Gross Profit
366.49366.49278.72578.43877.541,166
Operating Income
63.6163.6152.88156.85326.35720.17
Net Income
3.133.13-24.0656.81171.53456.03
Earnings Per Share
0.010.01-0.040.090.280.86
EPS Growth
----66.88%-68.06%65.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Passenger Motor Vehicles
7,0757,0757,4839,4278,9168,728
Provision of after-sales services
1,5491,5491,2631,3011,1661,235
Total
8,6258,6258,74610,72810,0829,963

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
453.71453.71455.8865.74713.071,403
Total Debt
1,1801,180674.07730.19867.97405.04
Net Cash (Debt)
-726.61-726.61-218.27135.55-154.9998.11
Net Cash Growth
-----387.21%
Net Cash Per Share
-1.19-1.19-0.350.22-0.251.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
324.24324.24529.84642.8512.85405.2
Capital Expenditures
-756.22-756.22-490.95-184.47-402.26-181.97
Free Cash Flow
-431.99-431.9938.89458.38-389.41223.23
Free Cash Flow Growth
---91.52%---66.22%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
9.36%5.59%6.14%4.82%1.26%6.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.3776.90-8.6511.086.64
Forward PE
-4.704.704.704.186.22
P/FCF Ratio
--14.741.07-13.56
PS Ratio
0.020.030.070.050.190.30