Hong Kong · Delayed Price · Currency is HKD BetterLife Holding Statistics
Total Valuation
HKG:6909 has a market cap or net worth of HKD 205.43 million. The enterprise value is 1.15 billion.
| Market Cap | 205.43M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HKG:6909 has 622.50 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 622.50M |
| Shares Outstanding | 622.50M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 4.92% |
| Float | 168.56M |
Valuation Ratios
The trailing PE ratio is 57.94.
| PE Ratio | 57.94 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -2.39.
| EV / Earnings | 330.57 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 16.26 |
| EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.28 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -2.73 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 1,977 |
| Employee Count | 1,761 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, HKG:6909 has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -47.54% in the last 52 weeks. The beta is 0.29, so HKG:6909's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -47.54% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 303,050 |
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 9.60 billion and earned 3.48 million in profits. Earnings per share was 0.01.
| Revenue | 9.60B |
| Gross Profit | 407.83M |
| Operating Income | 70.78M |
| Pretax Income | 12.86M |
| Net Income | 3.48M |
| EBITDA | 218.69M |
| EBIT | 70.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 504.89 million in cash and 1.31 billion in debt, with a net cash position of -808.58 million or -1.30 per share.
| Cash & Cash Equivalents | 504.89M |
| Total Debt | 1.31B |
| Net Cash | -808.58M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 4.66 |
| Working Capital | 614.37M |
Cash Flow
In the last 12 months, operating cash flow was 360.81 million and capital expenditures -841.53 million, giving a free cash flow of -480.72 million.
| Operating Cash Flow | 360.81M |
| Capital Expenditures | -841.53M |
| Depreciation & Amortization | 153.13M |
| Net Borrowing | 480.69M |
| Free Cash Flow | -480.72M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 4.25%, with operating and profit margins of 0.74% and 0.04%.
| Gross Margin | 4.25% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.04% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 394.05% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 1.69% |
| FCF Yield | -234.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |