Eternity Investment Limited (0764) Financial Statements

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Eternity Investment Limited Financial Overview

Eternity Investment Limited's market cap is currently HK$173.23M. The company's EPS TTM is HK$-0.93; its P/E ratio is -1.08; Eternity Investment Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 234.49M	HK$ 223.97M	HK$ 196.69M	HK$ 169.93M	HK$ 272.17M
Gross Profit	HK$ 111.72M	HK$ 111.63M	HK$ 97.90M	HK$ -58.99M	HK$ 173.42M
Operating Income	HK$ -19.68M	HK$ -336.17M	HK$ -189.43M	HK$ -240.54M	HK$ -201.17M
EBITDA	HK$ 27.42M	HK$ -285.57M	HK$ -108.24M	HK$ -173.72M	HK$ -137.18M
Net Income	HK$ -343.19M	HK$ -415.70M	HK$ -275.15M	HK$ -272.78M	HK$ -200.48M
Balance Sheet
Cash & Short-Term Investments	HK$ 87.67M	HK$ 94.67M	HK$ 115.67M	HK$ 160.68M	HK$ 299.52M
Total Assets	HK$ 2.33B	HK$ 2.60B	HK$ 3.07B	HK$ 3.46B	HK$ 3.80B
Total Debt	HK$ 878.98M	HK$ 833.76M	HK$ 845.30M	HK$ 955.36M	HK$ 951.14M
Net Debt	HK$ 846.86M	HK$ 803.43M	HK$ 826.94M	HK$ 920.59M	HK$ 907.57M
Total Liabilities	HK$ 1.60B	HK$ 1.55B	HK$ 1.57B	HK$ 1.66B	HK$ 1.61B
Stockholders' Equity	HK$ 744.66M	HK$ 1.06B	HK$ 1.51B	HK$ 1.80B	HK$ 2.19B
Cash Flow
Free Cash Flow	HK$ -13.14M	HK$ 60.46M	HK$ 26.49M	HK$ -40.41M	HK$ 26.04M
Operating Cash Flow	HK$ -348.00K	HK$ 90.54M	HK$ 83.80M	HK$ 233.10M	HK$ 239.90M
Investing Cash Flow	HK$ 15.14M	HK$ 39.38M	HK$ -41.49M	HK$ -199.13M	HK$ -117.78M
Financing Cash Flow	HK$ -27.46M	HK$ -117.47M	HK$ -58.30M	HK$ -41.25M	HK$ -133.10M

Currency in HKD

Eternity Investment Limited Earnings and Revenue History

Income Statement >

Eternity Investment Limited Debt to Assets

Balance Sheet >

Eternity Investment Limited Cash Flow

Cash Flow >

Eternity Investment Limited Forecast EPS vs Actual EPS

Earnings >