XHKG
0764
Market cap22mUSD
May 30, Last price
0.05HKD
1D
4.44%
1Q
-21.67%
Jan 2017
-80.42%
IPO
-100.00%
Name
Eternity Investment Ltd
Chart & Performance
Profile
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 112,354 -42.88% | 196,694 26.00% | 156,103 -42.64% | |||||||
Cost of revenue | 137,971 | 232,523 | 209,409 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (25,617) | (35,829) | (53,306) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 7,662 | 19,116 | (28,839) | |||||||
Tax Rate | ||||||||||
NOPAT | (33,279) | (54,945) | (24,467) | |||||||
Net income | (415,699) 51.08% | (275,152) 0.87% | (272,776) 36.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (14,148) | |||||||||
BB yield | 2.97% | |||||||||
Debt | ||||||||||
Debt current | 423,069 | 670,658 | ||||||||
Long-term debt | 697,242 | 576,245 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,546,677 | 68,525 | 64,060 | |||||||
Net debt | (30,322) | 560,955 | 1,154,478 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 83,796 | 233,105 | ||||||||
CAPEX | (57,307) | (273,513) | ||||||||
Cash from investing activities | (41,494) | (199,132) | ||||||||
Cash from financing activities | (58,304) | (41,253) | ||||||||
FCF | 78,856 | 124,069 | 184,396 | |||||||
Balance | ||||||||||
Cash | 30,322 | 115,675 | 160,675 | |||||||
Long term investments | 443,681 | (68,250) | ||||||||
Excess cash | 24,704 | 549,521 | 84,620 | |||||||
Stockholders' equity | 1,052,646 | (710,143) | (324,079) | |||||||
Invested Capital | 2,574,619 | 3,119,436 | 3,056,967 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,695,296 | 3,695,296 | 3,716,361 | |||||||
Price | 0.07 | 0.13 -31.55% | ||||||||
Market cap | 258,671 | 475,694 -33.40% | ||||||||
EV | 222,795 | 1,718,634 | ||||||||
EBITDA | (25,617) | 13,446 | (4,177) | |||||||
EV/EBITDA | ||||||||||
Interest | 66,603 | 61,072 | ||||||||
Interest/NOPBT |