Eternity Investment Limited (HKG:0764)

Eternity Investment Statistics

Total Valuation

HKG:0764 has a market cap or net worth of HKD 423.00 million.

Market Cap	423.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0764 has 402.86 million shares outstanding.

Current Share Class	402.86M
Shares Outstanding	402.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	n/a
Float	297.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.41
P/TBV Ratio	1.00
P/FCF Ratio	23.05
P/OCF Ratio	14.83
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 0.61, with a Debt / Equity ratio of 0.91.

Current Ratio	0.61
Quick Ratio	0.47
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	51.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.87% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-27.87%
Return on Assets (ROA)	-12.02%
Return on Invested Capital (ROIC)	-6.26%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	350,075
Profits Per Employee	-962,665
Employee Count	371
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0764 has paid 10.76 million in taxes.

Income Tax	10.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.65, so HKG:0764's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+45.83%
50-Day Moving Average	1.06
200-Day Moving Average	0.75
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	121,459

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 121.13 million and -333.08 million in losses. Loss per share was -0.90.

Revenue	121.13M
Gross Profit	10.90M
Operating Income	-123.14M
Pretax Income	-322.33M
Net Income	-333.08M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.90

Balance Sheet

The company has 109.69 million in cash and 939.33 million in debt, with a net cash position of -829.65 million or -2.06 per share.

Cash & Cash Equivalents	109.69M
Total Debt	939.33M
Net Cash	-829.65M
Net Cash Per Share	-2.06
Equity (Book Value)	1.03B
Book Value Per Share	2.70
Working Capital	-409.71M

Cash Flow

In the last 12 months, operating cash flow was 28.53 million and capital expenditures -10.17 million, giving a free cash flow of 18.35 million.

Operating Cash Flow	28.53M
Capital Expenditures	-10.17M
Free Cash Flow	18.35M
FCF Per Share	0.05

Margins

Gross margin is 8.99%, with operating and profit margins of -101.66% and -274.99%.

Gross Margin	8.99%
Operating Margin	-101.66%
Pretax Margin	-266.11%
Profit Margin	-274.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.15%

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	-78.74%
FCF Yield	4.34%

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 June 20, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 20, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4