Eternity Investment Limited (HK:0764)
:0764
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Total Valuation
Eternity Investment Limited has a market cap or net worth of HK$173.23M. The enterprise value is HK$1.02B.
Market CapHK$173.23M
Enterprise ValueHK$1.02B
Share Statistics
Eternity Investment Limited has 402,856,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,856,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eternity Investment Limited’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee632.04K
Profits Per Employee-925.03K
Employee Count371
Asset Turnover0.10
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Eternity Investment Limited is ―. Eternity Investment Limited’s PEG ratio is -0.00144.
PE Ratio―
PS Ratio1.57
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-28.09
Price to Operating Cash Flow9.99
PEG Ratio-0.00144
Income Statement
In the last 12 months, Eternity Investment Limited had revenue of 234.49M and earned -343.19M in profits. Earnings per share was -0.93.
Revenue234.49M
Gross Profit111.72M
Operating Income-19.68M
Pretax Income-316.17M
Net Income-343.19M
EBITDA27.42M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was 15.92M and capital expenditures -12.79M, giving a free cash flow of 3.13M billion.
Operating Cash Flow15.92M
Free Cash Flow3.13M
Free Cash Flow per Share<0.01
Dividends & Yields
Eternity Investment Limited pays an annual dividend of HK$9.313, resulting in a dividend yield of ―
Dividend Per ShareHK$9.313
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change2.38%
50-Day Moving Average0.51
200-Day Moving Average0.81
Relative Strength Index (RSI)22.92
Average Volume (3m)285.14K
Important Dates
Eternity Investment Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Eternity Investment Limited as a current ratio of 0.43, with Debt / Equity ratio of 118.04%
Current Ratio0.43
Quick Ratio0.40
Debt to Market Cap1.66
Net Debt to EBITDA30.88
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, Eternity Investment Limited has paid 27.05M in taxes.
Income Tax27.05M
Effective Tax Rate-0.09
Enterprise Valuation
Eternity Investment Limited EV to EBITDA ratio is 44.34, with an EV/FCF ratio of -92.55.
EV to Sales5.19
EV to EBITDA44.34
EV to Free Cash Flow-92.55
EV to Operating Cash Flow-3.49K
Balance Sheet
Eternity Investment Limited has HK$87.67M in cash and marketable securities with HK$878.98M in debt, giving a net cash position of -HK$791.31M billion.
Cash & Marketable SecuritiesHK$87.67M
Total DebtHK$878.98M
Net Cash-HK$791.31M
Net Cash Per Share-HK$1.96
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 47.65%, with operating margin of -8.39%, and net profit margin of -146.36%.
Gross Margin47.65%
Operating Margin-8.39%
Pretax Margin-134.83%
Net Profit Margin-146.36%
EBITDA Margin11.69%
EBIT Margin-8.39%
Analyst Forecast
The average price target for Eternity Investment Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.69%
EPS Growth Forecast18.09%