BetterLife Holding Limited (HKG:6909)

BetterLife Holding Statistics

Total Valuation

HKG:6909 has a market cap or net worth of HKD 435.75 million. The enterprise value is 793.25 million.

Market Cap	435.75M
Enterprise Value	793.25M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

HKG:6909 has 622.50 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	622.50M
Shares Outstanding	622.50M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.99%
Float	138.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.15
P/TBV Ratio	0.28
P/FCF Ratio	0.96
P/OCF Ratio	0.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 1.75.

EV / Earnings	-30.98
EV / Sales	0.09
EV / EBITDA	2.86
EV / EBIT	14.10
EV / FCF	1.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.25.

Current Ratio	1.57
Quick Ratio	0.66
Debt / Equity	0.25
Debt / EBITDA	2.59
Debt / FCF	1.59
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	6.42M
Profits Per Employee	-17,657
Employee Count	1,450
Asset Turnover	1.83
Inventory Turnover	10.39

Taxes

In the past 12 months, HKG:6909 has paid 26.65 million in taxes.

Income Tax	26.65M
Effective Tax Rate	281.95%

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.44, so HKG:6909's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.85%
50-Day Moving Average	0.55
200-Day Moving Average	0.75
Relative Strength Index (RSI)	77.02
Average Volume (20 Days)	132,792

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 9.31 billion and -25.60 million in losses. Loss per share was -0.04.

Revenue	9.31B
Gross Profit	296.61M
Operating Income	56.27M
Pretax Income	9.45M
Net Income	-25.60M
EBITDA	203.37M
EBIT	56.27M
Loss Per Share	-0.04

Balance Sheet

The company has 485.05 million in cash and 717.33 million in debt, giving a net cash position of -232.28 million or -0.37 per share.

Cash & Cash Equivalents	485.05M
Total Debt	717.33M
Net Cash	-232.28M
Net Cash Per Share	-0.37
Equity (Book Value)	2.91B
Book Value Per Share	4.48
Working Capital	949.11M

Cash Flow

In the last 12 months, operating cash flow was 563.84 million and capital expenditures -111.69 million, giving a free cash flow of 452.16 million.

Operating Cash Flow	563.84M
Capital Expenditures	-111.69M
Free Cash Flow	452.16M
FCF Per Share	0.73

Margins

Gross margin is 3.19%, with operating and profit margins of 0.60% and -0.28%.

Gross Margin	3.19%
Operating Margin	0.60%
Pretax Margin	0.10%
Profit Margin	-0.28%
EBITDA Margin	2.19%
EBIT Margin	0.60%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.04
Dividend Yield	5.91%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	6.13%
Earnings Yield	-5.88%
FCF Yield	103.77%

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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	3