Eternity Investment Statistics
Total Valuation
HKG:0764 has a market cap or net worth of HKD 179.52 million.
Market Cap | 179.52M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0764 has 381.96 million shares outstanding.
Current Share Class | 3.82B |
Shares Outstanding | 381.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 123.57% |
Owned by Institutions (%) | 0.45% |
Float | 2.76B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 2.97 |
P/OCF Ratio | 1.98 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.60 |
Quick Ratio | 0.52 |
Debt / Equity | 0.87 |
Debt / EBITDA | n/a |
Debt / FCF | 15.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.55%.
Return on Equity (ROE) | -32.55% |
Return on Assets (ROA) | -14.65% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 302,841 |
Profits Per Employee | -1.12M |
Employee Count | 371 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0764 has paid 7.66 million in taxes.
Income Tax | 7.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.53% in the last 52 weeks. The beta is 0.51, so HKG:0764's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -94.53% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 46.17 |
Average Volume (20 Days) | 14,670 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0764 had revenue of HKD 112.35 million and -415.70 million in losses. Loss per share was -0.11.
Revenue | 112.35M |
Gross Profit | 8,000 |
Operating Income | -137.57M |
Pretax Income | -408.04M |
Net Income | -415.70M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.11 |
Balance Sheet
The company has 94.65 million in cash and 916.64 million in debt, giving a net cash position of -821.99 million or -2.15 per share.
Cash & Cash Equivalents | 94.65M |
Total Debt | 916.64M |
Net Cash | -821.99M |
Net Cash Per Share | -2.15 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 0.28 |
Working Capital | -413.34M |
Cash Flow
In the last 12 months, operating cash flow was 90.54 million and capital expenditures -30.08 million, giving a free cash flow of 60.46 million.
Operating Cash Flow | 90.54M |
Capital Expenditures | -30.08M |
Free Cash Flow | 60.46M |
FCF Per Share | 0.16 |
Margins
Gross Margin | 0.01% |
Operating Margin | -122.44% |
Pretax Margin | -363.17% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 53.81% |
Dividends & Yields
HKG:0764 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -231.56% |
FCF Yield | 33.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 9, 2012. It was a reverse split with a ratio of 0.025.
Last Split Date | May 9, 2012 |
Split Type | Reverse |
Split Ratio | 0.025 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |