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BetterLife Holding Limited (HK:6909)
:6909
Hong Kong Market
6909
BetterLife Holding Limited
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BetterLife Holding Limited (6909) Ratios

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BetterLife Holding Limited Ratios

HK:6909's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, HK:6909's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.57 2.03 1.77
Quick Ratio
 0.93 0.93 1.04 1.37 1.17
Cash Ratio
 0.47 0.47 0.29 0.71 0.51
Solvency Ratio
 0.07 0.08 0.06 0.16 0.19
Operating Cash Flow Ratio
 0.14 0.14 0.34 0.53 <0.01
Short-Term Operating Cash Flow Coverage
 0.20 0.20 1.21 1.46 0.02
Net Current Asset Value
¥ -293.69M¥ -293.69M¥ 344.86M¥ 644.12M¥ 487.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.14 0.15 0.18
Debt-to-Equity Ratio
 0.74 0.74 0.26 0.27 0.33
Debt-to-Capital Ratio
 0.43 0.43 0.20 0.21 0.25
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.00 0.00 0.00
Financial Leverage Ratio
 2.11 2.11 1.86 1.75 1.82
Debt Service Coverage Ratio
 0.08 -0.09 0.38 0.75 0.81
Interest Coverage Ratio
 -0.86 -6.06 1.28 3.81 9.49
Debt to Market Cap
 9.59 7.21 0.77 0.90 0.30
Interest Debt Per Share
 3.19 3.27 1.13 1.25 1.46
Net Debt to EBITDA
 8.44 -7.99 1.06 -0.33 0.27
Profitability Margins
Gross Profit Margin
3.77%3.79%3.19%5.39%8.70%
EBIT Margin
-0.68%-4.08%0.60%1.69%3.56%
EBITDA Margin
1.43%-1.54%2.34%3.86%5.67%
Operating Profit Margin
-0.56%-4.08%0.47%1.69%3.56%
Pretax Profit Margin
0.14%0.13%0.10%1.24%3.19%
Net Profit Margin
0.04%0.04%-0.28%0.53%1.70%
Continuous Operations Profit Margin
0.10%0.10%-0.18%0.79%2.41%
Net Income Per EBT
27.58%27.07%-270.90%42.59%53.37%
EBT Per EBIT
-24.34%-3.28%21.82%73.73%89.47%
Return on Assets (ROA)
0.06%0.06%-0.49%1.21%3.54%
Return on Equity (ROE)
0.12%0.12%-0.92%2.11%6.45%
Return on Capital Employed (ROCE)
-1.33%-9.58%1.24%5.17%10.46%
Return on Invested Capital (ROIC)
-0.69%-4.93%-1.98%2.88%6.72%
Return on Tangible Assets
0.07%0.07%-0.65%1.64%4.86%
Earnings Yield
1.86%1.29%-4.20%11.58%9.05%
Efficiency Ratios
Receivables Turnover
 11.13 10.95 16.08 170.93 168.06
Payables Turnover
 95.19 93.57 9.60 25.91 27.55
Inventory Turnover
 11.94 11.73 10.21 12.67 10.78
Fixed Asset Turnover
 5.12 5.03 11.64 12.37 10.10
Asset Turnover
 1.55 1.52 1.80 2.28 2.08
Working Capital Turnover Ratio
 14.29 11.63 8.16 9.16 7.34
Cash Conversion Cycle
 59.53 60.55 20.41 16.86 22.78
Days of Sales Outstanding
 32.79 33.34 22.70 2.14 2.17
Days of Inventory Outstanding
 30.58 31.11 35.74 28.81 33.86
Days of Payables Outstanding
 3.83 3.90 38.03 14.09 13.25
Operating Cycle
 63.37 64.45 58.44 30.95 36.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.45 0.85 1.03 0.02
Free Cash Flow Per Share
 0.15 0.15 0.68 0.71 -0.64
CapEx Per Share
 0.29 0.30 0.17 0.33 0.66
Free Cash Flow to Operating Cash Flow
 0.33 0.33 0.80 0.68 -30.85
Dividend Paid and CapEx Coverage Ratio
 1.41 1.41 3.69 2.90 0.02
Capital Expenditure Coverage Ratio
 1.50 1.50 4.99 3.17 0.03
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.79 0.88 0.01
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.06 <0.01
Free Cash Flow Yield
54.74%39.29%74.00%89.63%-20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.34 77.47 -23.80 8.64 11.06
Price-to-Sales (P/S) Ratio
 0.02 0.03 0.07 0.05 0.19
Price-to-Book (P/B) Ratio
 0.07 0.09 0.22 0.18 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 1.91 2.54 1.35 1.12 -4.78
Price-to-Operating Cash Flow Ratio
 0.65 0.85 1.08 0.76 147.54
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.69 0.17 -0.13 -0.16
Price-to-Fair Value
 0.07 0.09 0.22 0.18 0.71
Enterprise Value Multiple
 9.88 -9.81 3.86 0.86 3.59
Enterprise Value
 1.20B 1.27B 790.88M 355.17M 2.05B
EV to EBITDA
 9.82 -9.81 3.86 0.86 3.59
EV to Sales
 0.14 0.15 0.09 0.03 0.20
EV to Free Cash Flow
 12.97 13.69 1.87 0.81 -5.17
EV to Operating Cash Flow
 4.34 4.58 1.49 0.55 159.59
Tangible Book Value Per Share
 2.41 2.47 2.51 2.63 2.45
Shareholders’ Equity Per Share
 4.17 4.27 4.21 4.33 4.27
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 2.82 0.37 0.24
Revenue Per Share
 13.64 13.75 14.06 17.23 16.20
Net Income Per Share
 <0.01 <0.01 -0.04 0.09 0.28
Tax Burden
 0.28 0.27 -2.71 0.43 0.53
Interest Burden
 -0.20 -0.03 0.17 0.74 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.08 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 91.03 91.03 -22.02 4.82 0.04
Currency in CNY