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Eternity Investment Limited (HK:0764)
:0764
Total Valuation
Eternity Investment Limited has a market cap or net worth of HK$412.52M. The enterprise value is HK$995.98M.
Market CapHK$412.52M
Enterprise ValueHK$995.98M
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 -0.13.
PE Ratio―
PS Ratio11.55
PB Ratio2.44
Price to Fair Value2.44
Price to FCF42.79
Price to Operating Cash Flow247.94
PEG Ratio-0.13
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 1.64M and capital expenditures -10.17M, giving a free cash flow of -8.54M billion.
Operating Cash Flow1.64M
Free Cash Flow-8.54M
Free Cash Flow per Share-0.02
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
Beta0.17
52-Week Price Change54.93%
50-Day Moving Average0.83
200-Day Moving Average0.61
Relative Strength Index (RSI)56.27
Average Volume (3m)285.14K
Important Dates
Eternity Investment Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateDec 14, 2011
Financial Position
Eternity Investment Limited as a current ratio of 0.45, with Debt / Equity ratio of 1.07%
Current Ratio0.45
Quick Ratio0.42
Debt to Market Cap0.22
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 -11.87, with an EV/FCF ratio of 56.08.
EV to Sales15.14
EV to EBITDA-11.87
EV to Free Cash Flow56.08
EV to Operating Cash Flow37.44
Balance Sheet
Eternity Investment Limited has HK$109.69M in cash and marketable securities with HK$11.09M in debt, giving a net cash position of HK$98.60M billion.
Cash & Marketable SecuritiesHK$109.69M
Total DebtHK$11.09M
Net CashHK$98.60M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 96.52%, with operating margin of -150.10%, and net profit margin of -185.60%.
Gross Margin96.52%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.15%
EPS Growth Forecast6.11%