Hong Kong · Delayed Price · Currency is HKD BetterLife Holding Statistics
Total Valuation
HKG:6909 has a market cap or net worth of HKD 208.54 million. The enterprise value is 926.11 million.
| Market Cap | 208.54M |
| Enterprise Value | 926.11M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:6909 has 622.50 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 622.50M |
| Shares Outstanding | 622.50M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.92% |
| Float | 170.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 4.84.
| EV / Earnings | -16.64 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 45.32 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.37 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 6.08 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | -31,703 |
| Employee Count | 1,756 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 10.63 |
Taxes
In the past 12 months, HKG:6909 has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.64% in the last 52 weeks. The beta is 0.41, so HKG:6909's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -59.64% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 24.73 |
| Average Volume (20 Days) | 189,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:6909 had revenue of HKD 9.07 billion and -55.67 million in losses. Loss per share was -0.09.
| Revenue | 9.07B |
| Gross Profit | 96.44M |
| Operating Income | 20.43M |
| Pretax Income | -50.69M |
| Net Income | -55.67M |
| EBITDA | 163.09M |
| EBIT | 20.43M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 579.69 million in cash and 1.16 billion in debt, with a net cash position of -583.71 million or -0.94 per share.
| Cash & Cash Equivalents | 579.69M |
| Total Debt | 1.16B |
| Net Cash | -583.71M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 4.60 |
| Working Capital | 705.52M |
Cash Flow
In the last 12 months, operating cash flow was 503.46 million and capital expenditures -312.22 million, giving a free cash flow of 191.24 million.
| Operating Cash Flow | 503.46M |
| Capital Expenditures | -312.22M |
| Free Cash Flow | 191.24M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 1.06%, with operating and profit margins of 0.23% and -0.61%.
| Gross Margin | 1.06% |
| Operating Margin | 0.23% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.61% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 0.23% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 7.51% |
| Earnings Yield | -26.70% |
| FCF Yield | 91.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:6909 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |