Eternity Investment Limited (HKG:0764)
Hong Kong · Delayed Price · Currency is HKD 0.2300
0.00 (0.00%)
At close: Sep 28, 2026
Eternity Investment Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 113.09 | 130.97 | 112.35 | -3 | -58.99 | -36.41 |
Revenue Growth | -13.65% | 16.57% | - | - | - | - |
Operating Income Operating Income Growth | -118.93 | -83.43 | -118.86 | -235.1 | -270.3 | -257.46 |
Net Income Net Income Growth | -406.82 | -343.19 | -415.7 | -275.15 | -272.77 | -200.38 |
Earnings Per Share EPS Growth | -1.07 | -0.93 | -1.12 | -0.74 | -0.73 | -0.53 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Golf Club Operation Golf Club Operation Growth | 133.66 | 134.19 | 132.18 | 29.43 | - | - |
Sale of Financial Assets Sale of Financial Assets Growth | 5.69 | 10.76 | -7.64 | 4.17 | -9.85 | 62.16 |
Property Investment Property Investment Growth | 6.25 | 5.88 | 9.1 | 48.21 | 51.51 | 37.43 |
Money Lending Money Lending Growth | 13.74 | 14.14 | 21.05 | 31.47 | 45.87 | 81.81 |
Sale of Jewelry Products Sale of Jewelry Products Growth | 72.21 | 69.52 | 69.28 | 83.42 | 82.4 | 90.76 |
Total Total Growth | 231.55 | 234.49 | 223.97 | 196.69 | 169.93 | 272.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83.44 | 87.67 | 94.65 | 115.68 | 160.68 | 303.21 |
Total Debt Total Debt Growth | 927.09 | 939.41 | 916.64 | 946.19 | 958.32 | 954.89 |
Net Cash (Debt) Net Cash Growth | -843.65 | -851.74 | -821.99 | -830.51 | -797.64 | -651.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.21 | -2.30 | -2.22 | -2.25 | -2.15 | -1.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.32 | 24.51 | 90.54 | 82.65 | 233.11 | 239.9 |
Capital Expenditures CapEx Growth | -9.02 | -12.79 | -30.08 | -57.31 | -273.51 | -213.86 |
Free Cash Flow Free Cash Flow Growth | 17.3 | 11.72 | 60.46 | 25.35 | -40.41 | 26.04 |
Free Cash Flow Growth | 47.60% | -80.61% | 138.52% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -105.16% | -63.70% | -105.79% | - | - | - |
Pretax Margin | -338.15% | -241.40% | -363.17% | 8531.69% | 511.28% | 671.26% |
Profit Margin | -359.73% | -262.03% | -369.99% | - | - | - |
FCF Margin | 15.30% | 8.95% | 53.81% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 5.36 | 32.66 | 4.42 | 6.93 | - | 27.44 |
PS Ratio | 0.82 | 2.92 | 2.38 | -58.55 | -8.29 | -19.62 |