Eternity Investment Limited (HKG:0764)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4700
-0.0700 (-12.96%)
Inactive · Last trade price on Jun 19, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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