Eternity Investment Limited (0764) AI Stock Analysis

• Market Cap: HK$446.89M
• Dividend Yield: N/A
• Average Volume (3M): 285.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: 0.15%
• EPS Growth: 6.11%
• Country: HK
• Employees: 371
• Sector: Industrials
• Sector Strength: 72
• Industry: Financial - Credit Services
• EPS (TTM): -0.12
• Shares Outstanding: 381,960,660
• 10 Day Avg. Volume: 170,691
• 30 Day Avg. Volume: 285,136
• PEG Ratio: -0.13
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 11.55
• P/FCF Ratio: 42.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$1.00 ▼(-6.54% Downside)

The overall stock score is primarily impacted by significant financial challenges, including consistent net losses and declining equity, which are major concerns. Technical analysis shows positive momentum, providing some optimism. However, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation, resulting in a lower overall score.

Positive Factors

Revenue Growth

The company shows revenue growth, indicating potential market expansion and product adoption, which is a positive sign for long-term business prospects.

Positive Operating Cash Flow

Positive operating cash flow suggests the company can cover its operational expenses, which is crucial for maintaining business operations and investing in growth.

Diversified Business Model

A diversified business model across multiple sectors reduces risk and enhances stability, allowing the company to capitalize on emerging opportunities.

Negative Factors

Consistent Net Losses

Persistent net losses indicate operational inefficiencies and could threaten long-term viability if not addressed, limiting reinvestment and growth potential.

Declining Equity

Declining equity suggests weakening financial health, which may limit the company's ability to leverage opportunities and invest in growth initiatives.

Negative Net Profit Margin

A negative net profit margin reflects operational challenges and inefficiencies, which could hinder the company's ability to achieve sustainable profitability.

Eternity Investment Limited Business Overview & Revenue Model

Company Description

Eternity Investment Limited, an investment holding company, primarily engages in the sale of financial assets and money lending businesses. The company operates in four segments: Property Investment, Sale of Financial Assets, Money Lending, and Sale of Jewelry Products. It also designs and sells jewelry products; and leases rental properties. In addition, the company manages membership-based golf club and resort that provides recreational and wellness services; provides property development and property management services; and manages and operates cultural forum and related cultural activities. It operates in Hong Kong, Australia, Europe, the People's Republic of China, and the United States. The company was formerly known as China Star Investment Holdings Limited and changed its name to Eternity Investment Limited in June 2010. Eternity Investment Limited was incorporated in 1999 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Eternity Investment Limited generates revenue through multiple streams, primarily from management fees associated with its asset management services, where it charges a percentage of the assets under management (AUM). Additionally, the company earns performance fees based on the returns generated for clients. In the real estate sector, revenue is derived from rental income, property sales, and development projects. The venture capital arm contributes to earnings through equity stakes in startups and established businesses, realizing gains upon successful exits or public offerings. Strategic partnerships with financial institutions and industry experts enhance investment opportunities and profitability, while the company's commitment to sustainable and innovative sectors positions it favorably for future growth.

Eternity Investment Limited Financial Statement Overview

Summary

Eternity Investment Limited faces significant financial challenges with consistent net losses and declining equity. While revenue growth is observed, it is not translating into profitability. The balance sheet shows a moderate debt level, but declining equity and assets raise concerns about long-term financial health. Cash flow management shows some resilience with positive operating cash flow, but the company needs to address profitability issues to ensure sustainable growth.

Income Statement

Eternity Investment Limited has experienced a declining trend in profitability with consistent net losses over the years. The gross profit margin remains positive, but the net profit margin is negative due to significant EBIT and EBITDA losses. Revenue growth is present but overshadowed by increasing net losses, indicating operational inefficiencies.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. However, the declining stockholders' equity and total assets indicate potential financial instability. The equity ratio is decreasing, which could pose risks if liabilities continue to rise.

Cash Flow

Operating cash flow remains positive, but free cash flow has fluctuated, showing some improvement in recent years. The free cash flow to net income ratio is negative, reflecting ongoing challenges in converting profits into cash. Despite this, the company has managed to maintain positive operating cash flow, which is a positive sign.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	121.13M	223.97M	196.69M	169.93M	272.17M	221.76M
Gross Profit	116.91M	111.63M	97.90M	-58.99M	173.42M	-30.27M
EBITDA	-209.37M	-285.57M	-108.24M	-173.72M	-137.18M	-76.74M
Net Income	-333.08M	-415.70M	-275.15M	-272.78M	-200.48M	-141.03M
Balance Sheet
Total Assets	2.60B	2.60B	3.07B	3.46B	3.80B	3.84B
Cash, Cash Equivalents and Short-Term Investments	109.69M	94.67M	115.67M	160.68M	299.52M	464.52M
Total Debt	11.09M	833.76M	845.30M	955.36M	951.14M	951.95M
Total Liabilities	1.57B	1.55B	1.57B	1.66B	1.61B	1.48B
Stockholders Equity	1.03B	1.06B	1.51B	1.80B	2.19B	2.37B
Cash Flow
Free Cash Flow	-8.54M	60.46M	26.49M	-40.41M	26.04M	-29.96M
Operating Cash Flow	1.64M	90.54M	83.80M	233.10M	239.90M	114.84M
Investing Cash Flow	11.69M	39.38M	-41.49M	-199.13M	-117.78M	-145.50M
Financing Cash Flow	-44.28M	-117.47M	-58.30M	-41.25M	-133.10M	-50.95M

Eternity Investment Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0764, the sentiment is Neutral. The current price of 1.07 is below the 20-day moving average (MA) of 1.07, below the 50-day MA of 1.09, and above the 200-day MA of 0.68, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0764.

Eternity Investment Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6866	68 Neutral	HK$342.20M	5.66	2.75%	4.88%	-12.94%	-15.93%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0764	49 Neutral	HK$446.89M	-1.34	-27.74%	―	0.15%	6.11%
0379	47 Neutral	HK$145.11M	-1.94	-21.07%	―	25.64%	-25.07%
3963	38 Underperform	HK$121.36M	-14.71	-52.79%	―	9.31%	49.61%

Eternity Investment Limited Corporate Events

Eternity Investment Limited Strengthens Leadership with New Executive Appointments

Eternity Investment Limited has announced the appointment of three new executive directors, Mr. Tomasz Wojewoda, Mr. Raza Zaidi, and Ms. Zhao Yan, effective from September 19, 2025. This strategic move is expected to bolster the company’s leadership in the Web3 space, with Mr. Wojewoda and Mr. Zaidi bringing extensive experience in blockchain and digital transformation, potentially enhancing the company’s position in the rapidly evolving technology landscape.

The most recent analyst rating on (HK:0764) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Eternity Investment Limited stock, see the HK:0764 Stock Forecast page.

Eternity Investment Limited Announces Board Composition and Roles

Eternity Investment Limited has announced the composition of its board of directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with specific members serving on various committees such as Audit, Remuneration, Nomination, and Finance. This announcement underscores the company’s commitment to structured governance and may impact its strategic decision-making and stakeholder engagement.

The most recent analyst rating on (HK:0764) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Eternity Investment Limited stock, see the HK:0764 Stock Forecast page.

Eternity Investment Limited Reports Interim Results with Continued Losses

Eternity Investment Limited reported its interim results for the six months ending June 30, 2025, showing a slight decrease in revenue compared to the previous year. Despite a reduction in losses from operations, the company still faced a significant net loss, highlighting ongoing challenges in managing costs and generating profits.

The most recent analyst rating on (HK:0764) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Eternity Investment Limited stock, see the HK:0764 Stock Forecast page.

Eternity Investment Limited Projects Significant Loss Reduction for H1 2025

Eternity Investment Limited has announced a significant expected decrease in its losses for the first half of 2025, with a reduction of approximately 61% to 66% compared to the same period in 2024. This improvement is attributed to the absence of a previous impairment loss on goodwill and a gain from changes in the fair value of financial assets. The interim results are still being finalized, and stakeholders are advised to review the upcoming detailed announcement and exercise caution in trading.

The most recent analyst rating on (HK:0764) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Eternity Investment Limited stock, see the HK:0764 Stock Forecast page.