Eternity Investment Limited (HKG:0764)

Eternity Investment Statistics

Total Valuation

HKG:0764 has a market cap or net worth of HKD 173.23 million.

Market Cap	173.23M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0764 has 402.86 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	402.86M
Shares Outstanding	402.86M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.60%
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	1.32
PB Ratio	0.23
P/TBV Ratio	0.85
P/FCF Ratio	14.78
P/OCF Ratio	7.07
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 0.54, with a Debt / Equity ratio of 1.27.

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	80.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.31% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-38.31%
Return on Assets (ROA)	-13.91%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.30%
Revenue Per Employee	367,896
Profits Per Employee	-964,003
Employee Count	356
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0764 has paid 27.05 million in taxes.

Income Tax	27.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.75, so HKG:0764's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+2.38%
50-Day Moving Average	0.50
200-Day Moving Average	0.81
Relative Strength Index (RSI)	23.25
Average Volume (20 Days)	38,801

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 130.97 million and -343.19 million in losses. Loss per share was -0.93.

Revenue	130.97M
Gross Profit	25.16M
Operating Income	-83.43M
Pretax Income	-316.17M
Net Income	-343.19M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.93

Balance Sheet

The company has 87.67 million in cash and 939.41 million in debt, with a net cash position of -851.74 million or -2.11 per share.

Cash & Cash Equivalents	87.67M
Total Debt	939.41M
Net Cash	-851.74M
Net Cash Per Share	-2.11
Equity (Book Value)	738.93M
Book Value Per Share	1.95
Working Capital	-494.52M

Cash Flow

In the last 12 months, operating cash flow was 24.51 million and capital expenditures -12.79 million, giving a free cash flow of 11.72 million.

Operating Cash Flow	24.51M
Capital Expenditures	-12.79M
Depreciation & Amortization	30.15M
Net Borrowing	-27.46M
Free Cash Flow	11.72M
FCF Per Share	0.03

Margins

Gross margin is 19.21%, with operating and profit margins of -63.70% and -262.03%.

Gross Margin	19.21%
Operating Margin	-63.70%
Pretax Margin	-241.40%
Profit Margin	-262.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.95%

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-198.11%
FCF Yield	6.77%

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	3