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Eternity Investment Limited (HK:0764)
:0764
Hong Kong Market
0764
Eternity Investment Limited
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Eternity Investment Limited (0764) Ratios

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Eternity Investment Limited Ratios

HK:0764's free cash flow for Q4 2025 was HK$0.25. For the 2025 fiscal year, HK:0764's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.43 0.45 0.66 0.78
Quick Ratio
 0.40 0.40 0.42 0.62 0.75
Cash Ratio
 0.03 0.03 0.03 0.02 0.03
Solvency Ratio
 -0.19 -0.19 -0.24 -0.14 -0.13
Operating Cash Flow Ratio
 0.01 >-0.01 0.09 0.09 0.21
Short-Term Operating Cash Flow Coverage
 0.03 >-0.01 0.16 0.20 0.35
Net Current Asset Value
HK$ -1.14BHK$ -1.14BHK$ -1.08BHK$ -977.66MHK$ -786.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.32 0.27 0.28
Debt-to-Equity Ratio
 1.18 1.18 0.79 0.56 0.53
Debt-to-Capital Ratio
 0.54 0.54 0.44 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.09 0.00
Financial Leverage Ratio
 3.13 3.13 2.46 2.04 1.92
Debt Service Coverage Ratio
 <0.01 <0.01 -0.46 -0.26 -0.20
Interest Coverage Ratio
 -0.22 -0.22 -4.68 -2.84 -3.94
Debt to Market Cap
 3.53 1.66 2.18 3.32 1.42
Interest Debt Per Share
 2.62 2.63 2.45 2.47 2.75
Net Debt to EBITDA
 30.88 30.88 -2.81 -7.64 -5.30
Profitability Margins
Gross Profit Margin
47.65%47.65%49.84%49.77%-34.72%
EBIT Margin
-8.39%-8.39%-149.71%-80.08%-131.14%
EBITDA Margin
11.69%11.69%-127.50%-55.03%-102.23%
Operating Profit Margin
-8.39%-8.39%-150.10%-96.31%-141.56%
Pretax Profit Margin
-134.83%-134.83%-181.79%-130.17%-177.50%
Net Profit Margin
-146.36%-146.36%-185.60%-139.89%-160.53%
Continuous Operations Profit Margin
-146.37%-146.37%-185.21%-139.89%-160.53%
Net Income Per EBT
108.55%108.55%102.10%107.47%90.44%
EBT Per EBIT
1606.21%1606.21%121.12%135.16%125.39%
Return on Assets (ROA)
-14.70%-14.70%-15.99%-8.95%-7.89%
Return on Equity (ROE)
-38.61%-46.09%-39.28%-18.26%-15.16%
Return on Capital Employed (ROCE)
-1.56%-1.56%-21.42%-8.72%-10.29%
Return on Invested Capital (ROIC)
-1.05%-1.05%-13.06%-7.28%-7.21%
Return on Tangible Assets
-19.14%-19.14%-20.88%-12.26%-10.75%
Earnings Yield
-215.77%-93.00%-160.71%-161.87%-57.67%
Efficiency Ratios
Receivables Turnover
 1.03 1.03 0.78 0.59 0.36
Payables Turnover
 3.60 3.60 2.61 1.79 2.71
Inventory Turnover
 4.29 4.29 3.69 2.86 2.48
Fixed Asset Turnover
 0.24 0.24 0.20 0.17 0.15
Asset Turnover
 0.10 0.10 0.09 0.06 0.05
Working Capital Turnover Ratio
 -0.40 -0.40 -0.52 -0.72 -3.65
Cash Conversion Cycle
 338.73 338.73 424.43 541.93 1.04K
Days of Sales Outstanding
 355.17 355.17 465.17 618.66 1.02K
Days of Inventory Outstanding
 85.09 85.09 98.99 127.41 147.39
Days of Payables Outstanding
 101.53 101.53 139.72 204.14 134.81
Operating Cycle
 440.26 440.26 564.15 746.07 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 >-0.01 0.25 0.23 0.63
Free Cash Flow Per Share
 <0.01 -0.04 0.16 0.07 -0.11
CapEx Per Share
 0.03 0.03 0.08 0.16 0.74
Free Cash Flow to Operating Cash Flow
 0.20 37.75 0.67 0.32 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.24 -0.03 3.01 1.46 0.85
Capital Expenditure Coverage Ratio
 1.24 -0.03 3.01 1.46 0.85
Operating Cash Flow Coverage Ratio
 0.02 >-0.01 0.11 0.10 0.24
Operating Cash Flow to Sales Ratio
 0.07 >-0.01 0.40 0.43 1.37
Free Cash Flow Yield
1.81%-3.56%23.37%15.58%-8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.46 -1.08 -0.62 -0.62 -1.73
Price-to-Sales (P/S) Ratio
 0.74 1.57 1.15 0.86 2.78
Price-to-Book (P/B) Ratio
 0.21 0.50 0.24 0.11 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 55.34 -28.09 4.28 6.42 -11.71
Price-to-Operating Cash Flow Ratio
 9.99 -1.06K 2.86 2.03 2.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.01 -0.41 -0.04
Price-to-Fair Value
 0.21 0.50 0.24 0.11 0.26
Enterprise Value Multiple
 37.20 44.34 -3.72 -9.21 -8.02
Enterprise Value
 1.02B 1.22B 1.06B 996.93M 1.39B
EV to EBITDA
 37.20 44.34 -3.72 -9.21 -8.02
EV to Sales
 4.35 5.19 4.74 5.07 8.20
EV to Free Cash Flow
 325.91 -92.55 17.57 37.64 -34.49
EV to Operating Cash Flow
 64.08 -3.49K 11.73 11.90 5.98
Tangible Book Value Per Share
 0.53 0.54 1.20 1.82 2.37
Shareholders’ Equity Per Share
 2.01 2.02 2.86 4.08 4.87
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 -0.02 -0.07 0.10
Revenue Per Share
 0.63 0.64 0.61 0.53 0.46
Net Income Per Share
 -0.93 -0.93 -1.12 -0.74 -0.74
Tax Burden
 1.09 1.09 1.02 1.07 0.90
Interest Burden
 16.06 16.06 1.21 1.63 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.62 0.66 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 <0.01 -0.22 -0.30 -0.77
Currency in HKD