Eternity Investment Limited (HKG:0764)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2750
0.00 (0.00%)
At close: Aug 3, 2026

Eternity Investment Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.97130.97112.35-3-58.99-36.41
Revenue Growth
8.13%16.57%----
Operating Income
-83.43-83.43-118.86-235.1-270.3-257.46
Net Income
-343.19-343.19-415.7-275.15-272.77-200.38
Earnings Per Share
-0.93-0.93-1.12-0.74-0.73-0.53
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
5.885.889.148.2151.5137.43
Sale of Financial Assets
10.7610.76-7.644.17-9.8562.16
Money Lending
14.1414.1421.0531.4745.8781.81
Sale of Jewelry Products
69.5269.5269.2883.4282.490.76
Golf Club Operation
134.19134.19132.1829.43--
Total
234.49234.49223.97196.69169.93272.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.6787.6794.65115.68160.68303.21
Total Debt
939.41939.41916.64946.19958.32954.89
Net Cash (Debt)
-851.74-851.74-821.99-830.51-797.64-651.68
Net Cash Growth
------
Net Cash Per Share
-2.30-2.30-2.22-2.25-2.15-1.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.5124.5190.5482.65233.11239.9
Capital Expenditures
-12.79-12.79-30.08-57.31-273.51-213.86
Free Cash Flow
11.7211.7260.4625.35-40.4126.04
Free Cash Flow Growth
-36.13%-80.61%138.52%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-63.70%-63.70%-105.79%---
Pretax Margin
-241.40%-241.40%-363.17%8531.69%511.28%671.26%
Profit Margin
-262.03%-262.03%-369.99%---
FCF Margin
8.95%8.95%53.81%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
9.4532.664.426.93-27.44
PS Ratio
0.852.922.38-58.55-8.29-19.62