Financials Eternity Investment Limited

Equities

764

BMG320501254

Business Support Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.039 HKD -2.50% Intraday chart for Eternity Investment Limited -2.50% -15.22%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 721.9 668.4 576.8 737.2 714.3 488.9
Enterprise Value (EV) 1 784.8 947.3 1,112 1,228 1,366 1,287
P/E ratio -3.49 x -1.14 x -2.76 x -5.23 x -3.56 x -1.74 x
Yield - - - - - -
Capitalization / Revenue 23.8 x 4.62 x 3.85 x 4.4 x -19.6 x -6.71 x
EV / Revenue 25.8 x 6.54 x 7.42 x 7.33 x -37.5 x -17.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.22 x 0.25 x 0.24 x 0.31 x 0.33 x 0.27 x
Nbr of stocks (in thousands) 3,819,606 3,819,606 3,819,606 3,819,606 3,819,606 3,819,606
Reference price 2 0.1890 0.1750 0.1510 0.1930 0.1870 0.1280
Announcement Date 4/25/18 4/25/19 5/14/20 4/28/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.36 144.8 149.9 167.5 -36.41 -72.82
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -204.7 -599.8 -210.4 -176.6 -244.4 -301.6
Net income 1 -195.5 -586.1 -209.1 -140.9 -200.4 -272.8
Net margin -644.05% -404.87% -139.52% -84.1% 550.28% 374.61%
EPS 2 -0.0541 -0.1534 -0.0548 -0.0369 -0.0525 -0.0734
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/25/19 5/14/20 4/28/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 62.9 279 535 491 652 798
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -6% -19.9% -8.36% -5.9% -8.81% -13.7%
ROA (Net income/ Total Assets) -4.13% -12.8% -5.43% -3.67% -5.25% -7.52%
Assets 1 4,731 4,577 3,849 3,833 3,819 3,630
Book Value Per Share 2 0.8600 0.7000 0.6300 0.6200 0.5700 0.4700
Cash Flow per Share 2 0.0600 0.0400 0.0400 0.0100 0.0100 0.0100
Capex 1 280 74.2 27 145 214 274
Capex / Sales 921.49% 51.28% 18.03% 86.46% -587.32% -375.63%
Announcement Date 4/25/18 4/25/19 5/14/20 4/28/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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