Eternity Investment (HKSE:00764) OCF Margin %: 4.36% (As of Dec. 2025) — 89% Below Median

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HKSE:00764 Eternity Investment Ltd HKSE:00764
30 GF Score
Price HK$0.27
GF Value HK$0.83
Valuation Possible Value Trap
! 3 Warning Signs
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What is Eternity Investment OCF Margin %?

Eternity Investment HKSE:00764 +3.85% 30 OCF Margin % is 4.36% as of Dec. 2025, which is 89% below its 10-year median of 41.22. GuruFocus rates HKSE:00764 with a GF Score™ of 30/100 and a GF Value™ of HK$0.83 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 541 Conglomerates companies, Eternity Investment ranks better than 63.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eternity Investment's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$5.5 Mil. Eternity Investment's Revenue for the six months ended in Dec. 2025 was HK$126.8 Mil. Therefore, Eternity Investment's OCF Margin % for the quarter that ended in Dec. 2025 was 4.36%.

As of today, Eternity Investment's current OCF Yield % is 22.53%.

The historical rank and industry rank for Eternity Investment's OCF Margin % or its related term are showing as below:

HKSE:00764' s OCF Margin % Range Over the Past 10 Years
Min: -1567.61   Med: 41.22   Max: 137.18
Current: 10.45


During the past 13 years, the highest OCF Margin % of Eternity Investment was 137.18%. The lowest was -1567.61%. And the median was 41.22%.

HKSE:00764's OCF Margin % is ranked better than
63.96% of 541 companies
in the Conglomerates industry
Industry Median: 7.09 vs HKSE:00764: 10.45


Eternity Investment OCF Margin % Related Terms


Eternity Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eternity Investment's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eternity Investment OCF Margin % Chart

Eternity Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.14 137.18 42.02 40.42 10.45

Eternity Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.54 74.88 8.24 17.62 4.36

HKSE:00764 vs MMM, HON: OCF Margin % Comparison

For the Conglomerates subindustry, Eternity Investment's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eternity Investment OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eternity Investment's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Eternity Investment's OCF Margin % falls into.


HKSE:00764
30GF Score
Eternity Investment Ltd HKSE:00764
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eternity Investment OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Eternity Investment's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=24.511/234.486
=10.45 %

Eternity Investment's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.529/126.784
=4.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.36% mean?
Eternity Investment (HKSE:00764) has a OCF Margin % of 4.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eternity Investment and its competitors. This is 89% below median its historical median of 41.22. According to the industry distribution chart, Eternity Investment ranks #195 out of 541 companies in the Conglomerates industry, placing it in the top 36%.
Is Eternity Investment's OCF Margin % too high?
Eternity Investment's current OCF Margin % of 4.36% is 89% below median its 10-year median of 41.22. The Conglomerates industry median OCF Margin % is 7.09. Eternity Investment's value of 4.36% is 38.5% below this industry median. Based on the distribution chart, Eternity Investment ranks #195 out of 541 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Eternity Investment has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eternity Investment's OCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Eternity Investment ranks #195 out of 541 companies for OCF Margin %. This puts Eternity Investment in the upper half of its industry. The industry median OCF Margin % is 7.09. Eternity Investment's value of 4.36% is 38.5% below this benchmark. While the company's 10-year median is 41.22 vs. the industry median of 7.09, Eternity Investment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.09, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eternity Investment's current OCF Margin % of 4.36% is 38.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eternity Investment and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eternity Investment's current OCF Margin % is 4.36%, which is 89% below median its own 10-year median of 41.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eternity Investment stock overvalued right now?
Based on GuruFocus' analysis, Eternity Investment (HKSE:00764) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.83, compared to a current price of HK$0.27 — trading 67.5% below its estimated fair value. The current OCF Margin % is 4.36%, which is 89% below median its 10-year median of 41.22 and 38.5% below the Conglomerates industry median of 7.09. Eternity Investment's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Eternity Investment (HKSE:00764), the current OCF Margin % is 4.36% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eternity Investment (HKSE:00764) Overvalued in 2026?

Based on GuruFocus' analysis, Eternity Investment stock appears to be undervalued. The current stock price of HK$0.27 is trading 67.5% below its estimated GF Value™ of HK$0.83. GuruFocus considers Eternity Investment to be Possible Value Trap.

Key valuation signals for HKSE:00764:

  • OCF Margin %: 4.36% (89% below median its 10-year median of 41.22)
  • GF Value™: HK$0.83 vs. price of HK$0.27 (67.5% below fair value)
  • GF Score™: 30/100 with 3 warning signs
  • Industry Position: 38.5% below the Conglomerates median (#195 of 541)

No single metric tells the full story. See the HKSE:00764 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eternity Investment Business Description

Address 168-200 Connaught Road Central, Unit 1211, Shun Tak Centre, West Tower, Hong Kong, HKG
Eternity Investment Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the sale of financial assets, property investment, money lending, design and sale of jewelry products, and operation of a golf course in the People's Republic of China (PRC). These business activities are also classified as its operating segments. The majority of the Group's revenue comes from the golf club operations business in China, which mainly derives income from membership, golf club operation, and food and beverage operation. Geographically, it generates maximum revenue from the PRC, and the rest from Hong Kong, Asia, Australia, Europe, North America, and the Middle East.
30GF Score

Get the complete analysis for HKSE:00764

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.27
Price
HK$0.83
GF Value