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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00764 ETERNITY INV
Nominal 
0.076 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.425% | -7.515% | -5.244% | -3.670% | -5.359% |
| ROAE (%) | -16.644% | -13.664% | -8.784% | -5.878% | -8.235% |
| Return on Capital Employed (%) | -12.661% | -11.669% | -7.151% | -4.795% | -7.060% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 49.774% | 47.501% | 63.718% | 61.833% | 64.212% |
| EBITDA Margin (%) | -65.730% | -105.574% | -43.730% | 8.874% | -42.971% |
| Pre-tax Profit Margin (%) | -130.170% | -177.498% | -89.808% | -79.624% | -105.828% |
| Net Profit Margin (%) | -139.888% | -160.524% | -73.623% | -63.519% | -105.207% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.661 X | 0.784 X | 1.149 X | 1.368 X | 1.241 X |
| Quick Ratio (X) | 0.622 X | 0.752 X | 1.112 X | 1.331 X | 1.199 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.162% | 48.129% | 42.469% | 38.487% | 36.932% |
| Total Debt / Total Assets (%) | 27.493% | 27.632% | 25.019% | 24.784% | 23.856% |
| Net Debt / Total Assets (%) | 26.896% | 26.626% | 23.873% | 23.375% | 20.191% |
| Total Debt / Shareholders' Funds (%) | 56.083% | 53.100% | 43.363% | 40.189% | 37.741% |
| Long Term Debt / Shareholders' Funds (%) | 27.608% | 15.824% | 14.521% | 11.911% | 10.665% |
| Net Debt / Shareholders' Funds (%) | 54.865% | 51.167% | 41.377% | 37.904% | 31.942% |
| Net Cash / (Debt) ($) | (826.944M) | (920.591M) | (907.570M) | (897.820M) | (774.262M) |
| Net Cash / (Debt) per share ($) | (0.216) | (0.241) | (0.238) | (0.235) | (0.203) |
| Total Debt / Capital Employed (%) | 38.896% | 40.868% | 33.946% | 32.402% | 30.879% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 130.251 Day | 148.173 Day | 128.260 Day | 149.874 Day | 189.788 Day |
| Receivables Turnover (Day) | 115.833 Day | 106.472 Day | 43.193 Day | 57.129 Day | 66.867 Day |
| Payables Turnover (Day) | 81.836 Day | 52.046 Day | 15.740 Day | 11.086 Day | 8.357 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -127,983,000 |
| %Change | 150.824% |
| EPS / (LPS) | HKD -0.035 |
| NBV Per Share ($) | HKD 0.358 |