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Eternity Investment Limited (HK:0764)
:0764
RESEARCH TOOLSreports
Total Valuation
Eternity Investment Limited has a market cap or net worth of HK$210.08M. The enterprise value is HK$1.00B.
Market CapHK$210.08M
Enterprise ValueHK$1.00B
Share Statistics
Eternity Investment Limited has 381,960,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,960,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eternity Investment Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -13.31%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-13.31%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee603.70K
Profits Per Employee-1.10M
Employee Count371
Asset Turnover0.09
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Eternity Investment Limited is ―. Eternity Investment Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.24
Price to FCF0.00
Price to Operating Cash Flow27.27
PEG Ratio―
Income Statement
In the last 12 months, Eternity Investment Limited had revenue of 223.97M and earned -415.70M in profits. Earnings per share was -0.11.
Revenue223.97M
Gross Profit111.63M
Operating Income-336.17M
Pretax Income-407.17M
Net Income-415.70M
EBITDA-285.57M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 63.65M and capital expenditures -28.67M, giving a free cash flow of 52.32M billion.
Operating Cash Flow63.65M
Free Cash Flow52.32M
Free Cash Flow per Share0.14
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-14.06%
50-Day Moving Average0.54
200-Day Moving Average0.59
Relative Strength Index (RSI)50.14
Average Volume (3m)75.57K
Important Dates
Eternity Investment Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateDec 14, 2011
Financial Position
Eternity Investment Limited as a current ratio of 0.45, with Debt / Equity ratio of 78.79%
Current Ratio0.45
Quick Ratio0.42
Debt to Market Cap2.18
Net Debt to EBITDA-2.81
Interest Coverage Ratio-4.68
Taxes
In the past 12 months, Eternity Investment Limited has paid 7.66M in taxes.
Income Tax7.66M
Effective Tax Rate-0.02
Enterprise Valuation
Eternity Investment Limited EV to EBITDA ratio is -3.72, with an EV/FCF ratio of 17.57.
EV to Sales4.74
EV to EBITDA-3.72
EV to Free Cash Flow17.57
EV to Operating Cash Flow11.73
Balance Sheet
Eternity Investment Limited has HK$94.67M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$94.67M billion.
Cash & Marketable SecuritiesHK$94.67M
Total DebtHK$0.00
Net Cash-HK$94.67M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 84.17%, with operating margin of -150.10%, and net profit margin of -185.60%.
Gross Margin84.17%
Operating Margin-150.10%
Pretax Margin-181.79%
Net Profit Margin-185.60%
EBITDA Margin-127.50%
EBIT Margin-149.71%
Analyst Forecast
The average price target for Eternity Investment Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.87%
EPS Growth Forecast-51.69%