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Eternity Investment Limited (0764) AI Stock Analysis

HK:0764

Eternity Investment Limited

(HKEX:0764)

Select Model
Rating:41Neutral
Price Target:HKD 0.19â–¼(-4.62% Downside)
Action:reiterated
Date:09/10/26

The score is held down primarily by weak financial performance—persistent, outsized losses, rising leverage as equity declines, and a 2025 swing to negative operating/free cash flow—despite strong 2025 revenue growth and solid gross margins. Technicals add further pressure with the stock trading below key longer-term moving averages and negative MACD. Valuation provides little offset because the company remains unprofitable (negative P/E) and no dividend yield is available in the provided data.

Positive Factors
Revenue ReboundThe sharp 2025 revenue rebound shows the business can restore scale after modest growth in prior years. If maintained, a larger revenue base could support stronger gross profit and operating improvement, although profitability has not yet followed.
Negative Factors
Persistent Large LossesPersistent negative EBIT and a deeply negative 2025 net margin show that revenue growth and gross profit are not covering the company’s full cost structure. Continued large losses can erode capital, limit reinvestment capacity, and make durable profitability difficult to establish.

Eternity Investment Limited (0764) vs. iShares MSCI Hong Kong ETF (EWH)

-100%-80%-60%-40%-20%0%20%HK:0764-83.33%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 78.56M
Dividend Yield
―
Average Volume (3M)
45.69K
Price to Earnings (P/E)
-0.2
Beta (1Y)
-0.14
Revenue Growth
3.59%
EPS Growth
-20.45%
Country
Hong Kong
Employees
356
Sector
Industrials
Sector Strength
63
Industry
Conglomerates

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 distinct...

How the Company Makes Money

null

Eternity Investment Limited Financial Statement Overview

Summary

Despite a sharp 2025 revenue rebound (+93.6% YoY) and solid gross margins (~48–50%), the company still shows persistent, very large net losses (deeply negative net margin, ~-146% in 2025) and negative EBIT across all years shown. Balance-sheet risk has increased as equity fell materially while leverage rose (debt-to-equity ~1.18 in 2025). Cash flow also weakened with operating cash flow and free cash flow turning negative in 2025 after being positive in 2023–2024.

Income Statement

22Negative

Balance Sheet

41Neutral

Cash Flow

27Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue267.49M234.49M223.97M196.69M169.93M272.17M
Gross Profit84.94M111.72M111.63M97.90M-58.99M173.42M
EBITDA8.95M-178.44M-285.57M-108.24M-173.72M-137.18M
Net Income-406.82M-343.19M-415.70M-275.15M-272.78M-200.48M
Balance Sheet
Total Assets2.34B2.33B2.60B3.07B3.46B3.80B
Cash, Cash Equivalents and Short-Term Investments83.44M87.67M94.67M115.67M160.68M299.52M
Total Debt685.22M878.98M833.76M845.30M955.36M951.14M
Total Liabilities1.65B1.60B1.55B1.57B1.66B1.61B
Stockholders Equity694.32M744.66M1.06B1.51B1.80B2.19B
Cash Flow
Free Cash Flow-11.60M-13.14M60.46M26.49M-40.41M26.04M
Operating Cash Flow-2.58M-348.00K90.54M83.80M233.10M239.90M
Investing Cash Flow16.93M15.14M39.38M-41.49M-199.13M-117.78M
Financing Cash Flow-14.52M-27.46M-117.47M-58.30M-41.25M-133.10M

Eternity Investment Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.20

Price Trends

50DMA0.23Negative
100DMA0.26Negative
200DMA0.47Negative

Market Momentum

MACD-0.01Negative
RSI34.15Neutral
STOCH38.89Neutral

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 0.20 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.23, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 34.15 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:0764 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1669HK:166980OutperformHKD 564.00M12.224.89%8.16%-17.07%-5.72%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:2003HK:200353NeutralHKD 554.16M-0.62-19.32%21.93%-32.03%-235.24%
HK:3963HK:396349NeutralHKD 70.39M-7.03-87.70%―1.99%-21.32%
HK:0605HK:060547NeutralHKD 149.72M0.6627.47%―38.37%649.93%
HK:0764HK:076441NeutralHKD 78.56M-0.18-56.54%―3.59%-20.45%

* Industrials Sector Average

Performance Comparison

-50%0%50%HK:0764HK:1669HK:2003HK:3963HK:0605Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0764 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0764Eternity Investment Limited0.20-0.91-82.27%
HK:1669Global International Credit Group Ltd.1.410.6688.50%
HK:2003VCREDIT Holdings Limited1.14-1.78-60.96%
HK:3963China Rongzhong Financial Holdings Company Limited0.12-0.08-42.00%
HK:0605China Financial Services Holdings Limited0.74-0.37-33.33%

Eternity Investment Limited Corporate Events

Eternity Investment Halts Trading Ahead of Inside-Information Announcement

Oct 28, 2026

Eternity Investment Limited has requested a halt in trading of its shares on the Hong Kong Stock Exchange, effective from 9:00 a.m. on 28 October 2026. The suspension is pending the release of an announcement that contains inside information, signali...

Eternity Investment Sells 20.3% Stake in China Healthwise for HK$13.5 Million

Sep 18, 2026

Eternity Investment Limited has agreed to dispose of a significant stake in China Healthwise, with its unit Eternity Finance and an individual vendor, Mr. Lei, selling a combined 187.7 million shares at HK$0.08 per share. The sale represents about 20...

Eternity Investment Confirms No Dealings in Own Shares in First Half of 2026

Sep 3, 2026

Eternity Investment Limited has issued a supplemental announcement to its interim results for the six months ended 30 June 2026, clarifying activity in its own listed securities. The company reported that neither it nor its subsidiaries purchased, re...

Eternity Investment Swings to Deeper Interim Loss Despite Stable Revenue

Aug 28, 2026

Eternity Investment Limited reported unaudited revenue of HK$104.8 million for the six months ended 30 June 2026, largely flat year-on-year, but saw gross profit slip to HK$53.7 million as cost of sales edged higher. The group did not declare an inte...

Eternity Investment Flags Sharply Wider Interim Loss on Heavy Impairments

Aug 25, 2026

Eternity Investment Limited has warned shareholders that its loss attributable to owners for the six months ended 30 June 2026 is expected to surge by about 138% to 143% from HK$45.4 million a year earlier, pointing to a sharp deterioration in interi...

Eternity Investment Sets August Board Meeting to Approve Interim Results and Consider Dividend

Aug 13, 2026

Eternity Investment Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend, a decision th...

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.

Date of analysis: Sep 10, 2026