Hong Kong · Delayed Price · Currency is HKD BetterLife Holding Statistics
Total Valuation
HKG:6909 has a market cap or net worth of HKD 136.33 million. The enterprise value is 878.98 million.
| Market Cap | 136.33M |
| Enterprise Value | 878.98M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HKG:6909 has 622.50 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 622.50M |
| Shares Outstanding | 622.50M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 4.92% |
| Float | 167.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 4.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.29 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -2.93 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | -68,024 |
| Employee Count | 1,791 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, HKG:6909 has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.44% in the last 52 weeks. The beta is 0.26, so HKG:6909's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -59.44% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 98,950 |
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 10.00 billion and -121.83 million in losses. Loss per share was -0.20.
| Revenue | 10.00B |
| Gross Profit | 656.61M |
| Operating Income | -57.28M |
| Pretax Income | -123.50M |
| Net Income | -121.83M |
| EBITDA | 90.64M |
| EBIT | -57.28M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 656.49 million in cash and 1.26 billion in debt, with a net cash position of -607.58 million or -0.98 per share.
| Cash & Cash Equivalents | 656.49M |
| Total Debt | 1.26B |
| Net Cash | -607.58M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 4.63 |
| Working Capital | 581.92M |
Cash Flow
In the last 12 months, operating cash flow was 230.92 million and capital expenditures -662.48 million, giving a free cash flow of -431.55 million.
| Operating Cash Flow | 230.92M |
| Capital Expenditures | -662.48M |
| Depreciation & Amortization | 149.96M |
| Net Borrowing | -66.41M |
| Free Cash Flow | -431.55M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 6.56%, with operating and profit margins of -0.57% and -1.22%.
| Gross Margin | 6.56% |
| Operating Margin | -0.57% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.22% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | -58.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 11.65% |
| Earnings Yield | -89.37% |
| FCF Yield | -316.56% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |