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Etoiles Capital Group Co., Ltd EFTY

Industrials · Consulting Services · Hong Kong
https://www.etoilesgroup.com
Company Profile ↓
$15.02
+163.97% 1Y
Mkt Cap$226.95M
P/E187.75
P/B52.15
52W High$16.98
52W Low$5.48
Book Value$0.29
EPS (TTM)$0.08

Company Overview

Etoiles Capital Group Co., Ltd, through its subsidiaries, provides integrated investor relations services in Hong Kong, China, and the United States. The company offers public relations management, advertising strategies and publicity materials, investor relations management, and due diligence; and value-added services, such as website design enhancements and production of promotional videos. It also provides support services for corporate events, including roadshows, press conferences, corporate ceremonies, and media interviews; and involved in review statutory records, conduct site visits, and prepare detailed due diligence reports. The company was founded in 2013 and is headquartered in Central, Hong Kong. Etoiles Capital Group Co., Ltd is a subsidiary of Etoiles Zeneo Investment Limited.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 610.3% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.36.

Recent Developments

  • Dec 2025 Revenue of $3.22M (+27.6% YoY); net profit $-153.66K.
  • Trailing 12 Months Year-on-year growth — revenue -25.9%, earnings -118.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 610.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:610.33%
1 Year:-25.90%

Compounded Profit Growth

5 Years:-
1 Year:-118.02%

Stock Price Performance

1 Year:+163.97%
6 Months:+0.00%
3 Months:+0.00%
1 Month:+0.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 83% of range
$5.48 $16.98
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)71.80 · Overbought
Price Performance
1M+0.00%
3M+0.00%
6M+0.00%
1Y+163.97%
Valuation vs Sector

P/E of 187.75 is above the sector median of 26.00 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 610.3% over 5 years.

CONS

  • Trading at a high P/E of 187.8.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
187.75
Industry PE
26.00
Forward P/E est.
375.50
PEG Ratio
-
Book Value
$0.29
Price to Book
52.15
P/S
93.74
EV/EBITDA
15,976.61
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
610.33%
Profit 5Y
-
Revenue (YoY)
-25.90%
Earnings (YoY)
-118.02%

Profitability & Returns

ROCE
-0.43%
ROE
-4.60%
ROA
-0.37%
Profit Margin
-4.77%
Op Margin
-53.79%
Gross Margin
69.04%
EPS (Latest Qtr)
$-
EPS (TTM)
$0.08

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
4.37
Current Ratio
4.37
Debt
$2.08M
Total Assets
$8.76M
Current Assets
$5.98M
Working Capital
$4.61M

Ownership

Promoter Holding
68.08%
Chg in Prom Hold
-
FII / Inst Holding
0.54%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$226.95M
Total Revenue (TTM)
$3.22M
EBITDA
$18.68K
Free Cash Flow
$-770.76K
Operating Cash Flow
$-910.68K
Shares Outstanding
15.11M
Gross Margin
69.04%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EFTY Etoiles Capital Group Co., Ltd 15.02 187.75 $226.95M 0.00% -0.43% -4.60% 610.33% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 63.86K2.53M3.22M
Cost of Revenue 12.77K534.88K997.48K
Gross Profit 51.09K1.99M2.22M
Operating Expenses 15.66K990.43K2.26M
Operating Income 35.43K1.00M-31.91K
EBITDA 35.43K1.08M130.47K
Interest Expense 03.77K50.52K
Pretax Income 35.43K996.92K-59.54K
Tax Provision 2.73K144.42K94.12K
Net Income 32.70K852.50K-153.66K
Diluted EPS 0.000.04-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets 70.48K2.07M8.76M
Current Assets 70.48K1.77M5.98M
Cash & Equivalents 70.48K1.44M5.43M
Inventory ---
Receivables 07.15K238.97K
Total Liabilities 38.83K1.18M2.96M
Current Liabilities 38.83K1.18M1.37M
Long Term Debt ---
Total Debt 053.42K2.08M
Total Equity 31.64K888.19K5.80M
Shares Outstanding 19.90M19.90M20.11M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow 63.95K1.62M-910.68K
Investing Cash Flow 0-75.22K-687.06K
Financing Cash Flow 0-181.69K5.59M
Capital Expenditure --75.22K-687.06K
Free Cash Flow 63.95K1.55M-1.60M
Net Change in Cash 63.95K1.37M3.99M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % 80.0%78.8%69.0%
Operating Margin % 55.5%39.6%-1.0%
Net Margin % 51.2%33.8%-4.8%
ROE % 103.3%96.0%-2.7%
ROCE % 112.0%112.1%-0.4%

Shareholding Pattern

Insiders
68.08%
Institutions
0.54%
Public Float
1.70%

Top Institutional Holders

#Holder% HeldSharesValue
1 Quadrature Capital Ltd 0.29% 43.69K $656.24K
2 UBS Group AG 0.15% 22.87K $343.49K
3 Geode Capital Management, LLC 0.08% 11.42K $171.57K
4 State of Wyoming 0.03% 3.85K $57.90K
5 Tower Research Capital LLC (TRC) - 100 $1.50K

Analyst View

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Latest News

Recent headlines for EFTY

Google News Mon, 31 Aug 2026

Etoiles Capital (EFTY) CEO’s BVI stake tops 10M shares - Stock Titan

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Google News ue, 01 Sep 2026

Cayman-to-Nevada shift puts Etoiles (NASDAQ: EFTY) to a shareholder vote - Stock Titan

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Nasdaq Halts Trading of Etoiles Capital Group Co., Ltd. for Additional Information Requests | NDAQ Stock News - Quiver Quantitative

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EFTY — Frequently Asked Questions

What is the current share price of Etoiles Capital Group Co., Ltd (EFTY)?

As of 2026-09-19 21:16 PDT, Etoiles Capital Group Co., Ltd (EFTY) trades at $15.02 on NasdaqCM. Its 52-week range is $5.48 to $16.98.

What is the market capitalisation of EFTY?

Etoiles Capital Group Co., Ltd (EFTY) has a market capitalisation of $226.95M on NasdaqCM.

What is the P/E ratio of EFTY?

EFTY trades at a trailing price-to-earnings (P/E) ratio of 187.75. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 52.15.

What is the return on equity (ROE) of EFTY?

EFTY has a return on equity (ROE) of -4.60%. Its return on capital employed (ROCE) is -0.43%.

Is EFTY a good stock to buy?

This page provides a data-driven analysis of Etoiles Capital Group Co., Ltd (EFTY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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