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Total Valuation
BetterLife Holding Limited has a market cap or net worth of HK$168.08M. The enterprise value is HK$1.17B.
Market CapHK$168.08M
Enterprise ValueHK$1.17B
Share Statistics
BetterLife Holding Limited has 622,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding622,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BetterLife Holding Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.90M
Profits Per Employee6.56K
Employee Count1,761
Asset Turnover1.56
Inventory Turnover11.99
Valuation Ratios
The current PE Ratio of BetterLife Holding Limited is 45.0. BetterLife Holding Limited’s PEG ratio is -0.67.
PE Ratio45.0
PS Ratio0.03
PB Ratio0.09
Price to Fair Value0.09
Price to FCF2.55
Price to Operating Cash Flow0.50
PEG Ratio-0.67
Income Statement
In the last 12 months, BetterLife Holding Limited had revenue of 8.62B and earned 3.13M in profits. Earnings per share was <0.01.
Revenue8.62B
Gross Profit366.49M
Operating Income69.69M
Pretax Income11.55M
Net Income3.13M
EBITDA196.52M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 277.38M and capital expenditures -184.63M, giving a free cash flow of 92.75M billion.
Operating Cash Flow277.38M
Free Cash Flow92.75M
Free Cash Flow per Share0.15
Dividends & Yields
BetterLife Holding Limited pays an annual dividend of HK$0.023, resulting in a dividend yield of 12.36%
Dividend Per ShareHK$0.023
Dividend Yield12.36%
Payout Ratio-24.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-59.25%
50-Day Moving Average0.27
200-Day Moving Average0.38
Relative Strength Index (RSI)50.15
Average Volume (3m)30.90K
Important Dates
BetterLife Holding Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
BetterLife Holding Limited as a current ratio of 1.28, with Debt / Equity ratio of 74.44%
Current Ratio1.28
Quick Ratio0.93
Debt to Market Cap3.93
Net Debt to EBITDA5.26
Interest Coverage Ratio1.20
Taxes
In the past 12 months, BetterLife Holding Limited has paid 3.29M in taxes.
Income Tax3.29M
Effective Tax Rate0.28
Enterprise Valuation
BetterLife Holding Limited EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 13.69.
EV to Sales0.15
EV to EBITDA6.46
EV to Free Cash Flow13.69
EV to Operating Cash Flow4.58
Balance Sheet
BetterLife Holding Limited has HK$909.52M in cash and marketable securities with HK$1.94B in debt, giving a net cash position of -HK$1.03B billion.
Cash & Marketable SecuritiesHK$909.52M
Total DebtHK$1.94B
Net Cash-HK$1.03B
Net Cash Per Share-HK$1.66
Tangible Book Value Per ShareHK$2.47
Margins
Gross margin is 4.25%, with operating margin of 0.81%, and net profit margin of 0.04%.
Gross Margin4.25%
Operating Margin0.81%
Pretax Margin0.13%
Net Profit Margin0.04%
EBITDA Margin2.28%
EBIT Margin0.74%
Analyst Forecast
The average price target for BetterLife Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.26%
EPS Growth Forecast―