Hong Kong · Delayed Price · Currency is HKD Eternity Investment Statistics
Total Valuation
HKG:0764 has a market cap or net worth of HKD 92.66 million.
| Market Cap | 92.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0764 has 402.86 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 402.86M |
| Shares Outstanding | 402.86M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +5.69% |
| 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 | 0.82 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 3.52 |
| 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 0.53, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 53.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.42% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -47.42% |
| Return on Assets (ROA) | -16.47% |
| Return on Invested Capital (ROIC) | -7.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.92% |
| Revenue Per Employee | 319,466 |
| Profits Per Employee | -1.15M |
| Employee Count | 354 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0764 has paid 24.44 million in taxes.
| Income Tax | 24.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.86% in the last 52 weeks. The beta is 0.66, so HKG:0764's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -73.86% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 8,601 |
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 113.09 million and -406.82 million in losses. Loss per share was -1.07.
| Revenue | 113.09M |
| Gross Profit | 4.33M |
| Operating Income | -118.93M |
| Pretax Income | -382.42M |
| Net Income | -406.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 83.44 million in cash and 927.09 million in debt, with a net cash position of -843.65 million or -2.09 per share.
| Cash & Cash Equivalents | 83.44M |
| Total Debt | 927.09M |
| Net Cash | -843.65M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 688.37M |
| Book Value Per Share | 1.72 |
| Working Capital | -512.08M |
Cash Flow
In the last 12 months, operating cash flow was 26.32 million and capital expenditures -9.02 million, giving a free cash flow of 17.30 million.
| Operating Cash Flow | 26.32M |
| Capital Expenditures | -9.02M |
| Depreciation & Amortization | 30.25M |
| Net Borrowing | -34.52M |
| Free Cash Flow | 17.30M |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | 3.83% |
| Operating Margin | -105.16% |
| Pretax Margin | -338.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | -439.06% |
| FCF Yield | 18.67% |
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 |