Eternity Investment Limited (HK:0764)
:0764
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Eternity Investment Limited
(0764)
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Rating:42Neutral
Price Target:
HK$0.30
▼(-69.49% Downside)
Action:Reiterated
Date:06/10/26
The score is primarily weighed down by weak financial performance—persistent large net losses, rising leverage from declining equity, and a 2025 deterioration in operating/free cash flow. Technicals add further pressure given the strong downtrend and negative momentum signals. Valuation is also constrained by negative earnings and no provided dividend yield.
Positive Factors
Sharp 2025 revenue rebound & margin stability
A large 2025 revenue rebound combined with sustained ~48–50% gross margins and a return to positive EBITDA indicates the core business can scale revenue while preserving unit economics. Over 2–6 months this supports durable operating leverage and a clearer path to restore operating profitability if cost discipline continues.
Negative Factors
Persistent large net losses and negative EBIT
Sustained, substantial net losses and negative EBIT across multiple years indicate structural profitability issues, eroding retained capital and limiting reinvestment ability. Over the next 2–6 months, persistent operating losses will keep pressure on solvency metrics and constrain management's ability to fund strategic initiatives without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharp 2025 revenue rebound & margin stability
A large 2025 revenue rebound combined with sustained ~48–50% gross margins and a return to positive EBITDA indicates the core business can scale revenue while preserving unit economics. Over 2–6 months this supports durable operating leverage and a clearer path to restore operating profitability if cost discipline continues.
Read all positive factors
Eternity Investment Limited (0764) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$118.84M
Dividend YieldN/A
Average Volume (3M)285.14K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth4.69%
EPS Growth18.09%
CountryHK
Employees371
SectorIndustrials
Sector Strength72
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.93
Shares Outstanding402,856,720
10 Day Avg. Volume170,691
30 Day Avg. Volume285,136
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.50
Price to Sales (P/S)1.57
P/FCF Ratio-28.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eternity Investment Limited Business Overview & Revenue Model
Company Description
Eternity Investment Limited functions as an investment holding entity, with its primary activities centered on the divestment of financial assets and providing money lending services. The company's business operations are organized into four disti...
How the Company Makes Money
null...
Eternity Investment Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
41
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 234.49M | 223.97M | 196.69M | 169.93M | 272.17M |
| Gross Profit | 111.72M | 111.63M | 97.90M | -58.99M | 173.42M |
| EBITDA | 27.42M | -285.57M | -108.24M | -173.72M | -137.18M |
| Net Income | -343.19M | -415.70M | -275.15M | -272.78M | -200.48M |
Balance Sheet | |||||
| Total Assets | 2.33B | 2.60B | 3.07B | 3.46B | 3.80B |
| Cash, Cash Equivalents and Short-Term Investments | 87.67M | 94.67M | 115.67M | 160.68M | 299.52M |
| Total Debt | 878.98M | 833.76M | 845.30M | 955.36M | 951.14M |
| Total Liabilities | 1.60B | 1.55B | 1.57B | 1.66B | 1.61B |
| Stockholders Equity | 744.66M | 1.06B | 1.51B | 1.80B | 2.19B |
Cash Flow | |||||
| Free Cash Flow | -13.14M | 60.46M | 26.49M | -40.41M | 26.04M |
| Operating Cash Flow | -348.00K | 90.54M | 83.80M | 233.10M | 239.90M |
| Investing Cash Flow | 15.14M | 39.38M | -41.49M | -199.13M | -117.78M |
| Financing Cash Flow | -27.46M | -117.47M | -58.30M | -41.25M | -133.10M |
Eternity Investment Limited Technical Analysis
Negative
0.99
Price Trends
0.43
Negative
0.62
Negative
0.80
Negative
Market Momentum
-0.04
Positive
6.15
Positive
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0764, the sentiment is Negative. The current price of 0.99 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.43, and above the 200-day MA of 0.80, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 6.15 is Positive, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0764.
Eternity Investment Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$560.00M | 10.72 | 5.52% | 5.43% | -8.15% | 14.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$171.97M | 2.42 | 10.28% | ― | -4.57% | 72.53% | |
47 Neutral | HK$481.24M | -0.75 | -12.87% | 9.77% | 9.41% | -219.96% | |
42 Neutral | HK$118.84M | -0.32 | -38.61% | ― | 4.69% | 18.09% | |
41 Neutral | HK$94.66M | -12.11 | -50.33% | ― | 9.30% | 49.61% |
* Industrials Sector Average
HK:0764
Eternity Investment Limited
0.30
-0.15
-32.95%
HK:0431
Greater China Financial Holdings Limited
0.01
0.00
0.00%
HK:1669
Global International Credit Group Ltd.
1.40
0.76
119.09%
HK:2003
VCREDIT Holdings Limited
0.99
-2.69
-73.10%
HK:3963
China Rongzhong Financial Holdings Company Limited
0.16
-0.12
-44.29%
HK:0605
China Financial Services Holdings Limited
0.85
-0.44
-34.11%
Eternity Investment Limited Corporate Events
Eternity Investment Calls AGM, Seeks Fresh Share Issue Mandate
May 26, 2026
Eternity Investment Limited has called its annual general meeting for 25 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider re-electing three executive directors...
Eternity Investment Plans New Bye-Laws to Align with HKEX Paperless Regime
May 19, 2026
Eternity Investment Limited plans to replace its existing amended and restated bye-laws with a new set of second amended and restated bye-laws to align with updated Hong Kong listing rules. The proposed changes address the expanded paperless listi...
Eternity Investment Directors to Retire, Triggering Temporary Gender Diversity Breach
May 19, 2026
Eternity Investment Limited announced that three executive directors, Tomasz Wojewoda, Raza Zaidi and Zhao Yan, will retire by rotation at the annual general meeting on 25 June 2026 and will not seek re-election, with their directorships ending at...
Eternity Investment Ends Consultancy and Option Grant Deal, Sees No Material Impact
Apr 9, 2026
Eternity Investment Limited has mutually agreed with its consultant to terminate a consultancy agreement that involved a proposed grant of share options under a specific mandate. Under a deed of termination signed on 9 April 2026, all parties are ...
Eternity Investment Narrows Annual Loss Despite Higher Revenue and Gross Profit
Mar 31, 2026
Eternity Investment Limited reported a slight increase in revenue to HK$234.5 million for the year ended 31 December 2025, up from HK$224.0 million in 2024, while gross profit improved to HK$128.7 million. The group also saw a modest contribution ...
Eternity Investment Flags Smaller Loss for 2025 on Lower Impairments
Mar 25, 2026
Eternity Investment Limited has announced that its loss attributable to owners for the year ended 31 December 2025 is expected to narrow by about 18% to 23% from the HK$416 million loss reported in 2024. The improvement is mainly driven by the abs...
Eternity Investment Sets March Board Meeting to Approve 2025 Results and Mull Dividend
Mar 18, 2026
Eternity Investment Limited has scheduled a board meeting for 31 March 2026 to approve the audited annual results for the year ended 31 December 2025 and to authorize their publication. The board will also consider the payment of a final dividend,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.