XHKG6909
Market cap64mUSD
Dec 19, Last price
0.80HKD
1D
-12.09%
1Q
53.85%
IPO
-85.89%
Name
BetterLife Holding Ltd
Chart & Performance
P/E
8.23
P/S
0.04
EPS
0.09
Div Yield, %
3.75%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
4.99%
Revenues
10.73b
+6.41%
Net income
57m
-76.61%
CFO
643m
+4,901.56%
Dividend
Sep 10, 20240.033 HKD/sh
Earnings
Mar 14, 2025
Profile
BetterLife Holding Limited provides automobile dealership services with a focus on luxury and ultra-luxury brands in China. It also sells various new automobiles, as well as after-sales products and services, including repair and maintenance services; and accessories and other automobile-related products. In addition, the company provides insurance agency and automobile license plate registration services; and automobile-related value-added services, such as automobile financing and pre-owned automobile brokerage services. As of December 31, 2021, it operated 14 4S dealership stores for Porsche, Audi, Mercedes-Benz, Bentley, Volvo, and Jaguar-Land Rover in Beijing, Tianjin, Shandong, Sichuan, Zhejiang, Shanghai, and Guangdong. BetterLife Holding Limited was founded in 1998 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 10,728,460 6.41% | 10,081,729 1.19% | 9,962,870 16.76% | |||
Cost of revenue | 10,958,296 | 9,978,576 | 9,423,553 | |||
Unusual Expense (Income) | ||||||
NOPBT | (229,836) | 103,153 | 539,317 | |||
NOPBT Margin | 1.02% | 5.41% | ||||
Operating Taxes | 49,002 | 78,554 | 166,643 | |||
Tax Rate | 76.15% | 30.90% | ||||
NOPAT | (278,838) | 24,599 | 372,674 | |||
Net income | 56,813 -76.61% | 242,843 -46.75% | 456,030 94.07% | |||
Dividends | (18,675) | (136,950) | ||||
Dividend yield | 3.33% | 6.38% | ||||
Proceeds from repurchase of equity | 631,746 | |||||
BB yield | -20.60% | |||||
| Debt | ||||||
Debt current | 472,951 | 604,229 | 260,121 | |||
Long-term debt | 545,980 | 559,632 | 326,435 | |||
Deferred revenue | 157,248 | 134,051 | 101,629 | |||
Other long-term liabilities | ||||||
Net debt | 153,192 | 450,790 | (816,592) | |||
| Cash flow | ||||||
Cash from operating activities | 642,850 | 12,853 | 405,201 | |||
CAPEX | (184,467) | (409,325) | (183,350) | |||
Cash from investing activities | (172,089) | (625,164) | 293,188 | |||
Cash from financing activities | (314,459) | (27,996) | 414,564 | |||
FCF | (131,130) | (740,373) | 452,326 | |||
| Balance | ||||||
Cash | 865,739 | 713,071 | 1,403,148 | |||
Long term investments | ||||||
Excess cash | 329,316 | 208,985 | 905,004 | |||
Stockholders' equity | 2,037,849 | 2,369,187 | 2,207,121 | |||
Invested Capital | 3,451,288 | 3,513,308 | 2,250,102 | |||
ROIC | 0.85% | 17.99% | ||||
ROCE | 2.63% | 16.37% | ||||
| EV | ||||||
Common stock shares outstanding | 622,500 | 622,500 | 528,678 | |||
Price | 0.90 -73.91% | 3.45 -40.52% | 5.80 | |||
Market cap | 560,250 -73.91% | 2,147,625 -29.96% | 3,066,333 | |||
EV | 913,209 | 2,770,554 | 2,470,565 | |||
EBITDA | 3,611 | 316,025 | 701,185 | |||
EV/EBITDA | 252.90 | 8.77 | 3.52 | |||
Interest | 47,515 | 37,836 | 19,609 | |||
Interest/NOPBT | 36.68% | 3.64% | ||||