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EFTY

Etoiles Capital Group Co., Ltd

Price Chart
Latest Quote

$15.02

Current Price
Previous Close $15.02
Day High $15.02
Day Low $15.02
Fetched: 2026-02-02T22:50:13
Stock Information
Shares Outstanding 15.11M
Total Debt $275K
Cash Equivalents $1.74M
Revenue $3.72M
Net Income $1.49M
Sector Industrials
Industry Consulting Services
Market Cap $302.05M
P/E Ratio 187.75
EPS (TTM) $0.08
Exchange NCM
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📊 Custom Metrics & Score
Score: 32/42
Debt to Equity 0.06
Debt to Earnings 0.03
Current Ratio 1.50
Quick Ratio 1.49
Avg Revenue Growth 1927.60%
Profit Margin 33.75%
Return on Equity 95.98%
Avg FCF Growth 1160.14%
FCF Yield 0.51%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-01-30 $15.02 0
2026-01-29 $15.02 0
2026-01-28 $15.02 0
2026-01-27 $15.02 0
2026-01-26 $15.02 0
2026-01-23 $15.02 0
2026-01-22 $15.02 0
2026-01-21 $15.02 0
2026-01-20 $15.02 0
2026-01-16 $15.02 0
2026-01-15 $15.02 0
2026-01-14 $15.02 0
2026-01-13 $15.02 0
2026-01-12 $15.02 0
2026-01-09 $15.02 0
2026-01-08 $15.02 0
2026-01-07 $15.02 0
2026-01-06 $15.02 0
2026-01-05 $15.02 0
About Etoiles Capital Group Co., Ltd

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, due diligence, and value-added services, such as website designing. It also provides support services for corporate events, including roadshows, press conferences, corporate ceremonies, and media interviews. The company was founded in 2013 and is based in Central, Hong Kong. Etoiles Capital Group Co., Ltd is a subsidiary of Etoiles Zeneo Investment Limited.

📰 Latest News
Undiscovered Gems in the US Market for September 2025
Simply Wall St. â€ĸ 2025-09-29T11:33:05Z
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Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31
Reconciled Cost Of Revenue $534,880 $12,773
Cost Of Revenue $534,880 $12,773
Total Revenue $2,525,909 $63,863
Operating Revenue $2,525,909 $63,863
Expenses
Metric 2024-12-31 2023-12-31
Interest Expense $3,770 $0
Total Expenses $1,525,309 $28,436
Other Income Expense $86 -
Other Non Operating Income Expenses $86 -
Net Non Operating Interest Income Expense $-3,770 $0
Interest Expense Non Operating $3,770 $0
Operating Expense $990,429 $15,663
Selling And Marketing Expense $130,494 $0
General And Administrative Expense $859,935 $15,663
Income & Earnings
Metric 2024-12-31 2023-12-31
Net Income From Continuing Operation Net Minority Interest $852,499 $32,696
Net Interest Income $-3,770 $0
Normalized Income $852,499 $32,696
Net Income From Continuing And Discontinued Operation $852,499 $32,696
Total Operating Income As Reported $1,000,600 $35,427
Net Income Common Stockholders $852,499 $32,696
Net Income $852,499 $32,696
Net Income Including Noncontrolling Interests $852,499 $32,696
Net Income Continuous Operations $852,499 $32,696
Pretax Income $996,916 $35,427
Operating Income $1,000,600 $35,427
Gross Profit $1,991,029 $51,090
Per Share Metrics
Metric 2024-12-31 2023-12-31
Diluted EPS - $0.00
Basic EPS - $0.00
Other
Metric 2024-12-31 2023-12-31
Tax Effect Of Unusual Items $0 $0
Tax Rate For Calcs $0 $0
Normalized EBITDA (Bullshit earnings) $1,075,817 $35,427
Reconciled Depreciation $75,131 $0
EBITDA (Bullshit earnings) $1,075,817 $35,427
EBIT $1,000,686 $35,427
Diluted NI Availto Com Stockholders $852,499 $32,696
Tax Provision $144,417 $2,731
Selling General And Administration $990,429 $15,663
Other Gand A $859,935 $15,663
Diluted Average Shares - $19,900,000
Basic Average Shares - $19,900,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31
Net Tangible Assets $888,194 $31,642
Total Assets $2,069,102 $70,476
Total Non Current Assets $300,170 $0
Non Current Prepaid Assets $18,593 $0
Non Current Deferred Assets $186,227 $0
Non Current Deferred Taxes Assets $4,539 $0
Current Assets $1,768,932 $70,476
Other Current Assets $11,249 -
Receivables $316,659 $0
Accounts Receivable $7,152 $0
Allowance For Doubtful Accounts Receivable $0 $0
Gross Accounts Receivable $7,152 $0
Cash Cash Equivalents And Short Term Investments $1,441,024 $70,476
Cash And Cash Equivalents $1,441,024 $70,476
Debt
Metric 2024-12-31 2023-12-31
Total Debt $53,418 $0
Long Term Debt And Capital Lease Obligation $4,577 $0
Current Debt And Capital Lease Obligation $48,841 -
Liabilities
Metric 2024-12-31 2023-12-31
Total Liabilities Net Minority Interest $1,180,908 $38,834
Total Non Current Liabilities Net Minority Interest $4,577 $0
Current Liabilities $1,176,331 $38,834
Current Deferred Liabilities $958,314 $0
Payables And Accrued Expenses $169,176 $38,834
Payables $152,364 $38,258
Total Tax Payable $152,364 $2,737
Income Tax Payable $152,364 $2,737
Equity
Metric 2024-12-31 2023-12-31
Common Stock Equity $888,194 $31,642
Total Equity Gross Minority Interest $888,194 $31,642
Stockholders Equity $888,194 $31,642
Gains Losses Not Affecting Retained Earnings $4,123 $70
Other Equity Adjustments $4,123 $70
Retained Earnings $881,721 $29,222
Other
Metric 2024-12-31 2023-12-31
Ordinary Shares Number $19,900,000 $19,900,000
Share Issued $19,900,000 $19,900,000
Tangible Book Value $888,194 $31,642
Invested Capital $888,194 $31,642
Working Capital $592,601 $31,642
Capital Lease Obligations $53,418 $0
Total Capitalization $888,194 $31,642
Additional Paid In Capital $500 $500
Capital Stock $1,850 $1,850
Common Stock $1,850 $1,850
Long Term Capital Lease Obligation $4,577 $0
Current Deferred Revenue $958,314 $0
Current Capital Lease Obligation $48,841 $0
Current Accrued Expenses $16,812 $576
Dueto Related Parties Current $0 $35,521
Net PPE $95,350 $0
Accumulated Depreciation $-33,283 $0
Gross PPE $128,633 $0
Leases $71,143 $0
Other Properties $53,418 -
Machinery Furniture Equipment $4,072 $0
Properties $0 $0
Duefrom Related Parties Current $309,507 $0
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31
Free Cash Flow $1,547,653 $63,945
Operating Activities
Metric 2024-12-31 2023-12-31
Operating Cash Flow $1,622,868 $63,945
Cash Flow From Continuing Operating Activities $1,622,868 $63,945
Investing Activities
Metric 2024-12-31 2023-12-31
Capital Expenditure $-75,215 -
Investing Cash Flow $-75,215 $0
Cash Flow From Continuing Investing Activities $-75,215 $0
Financing Activities
Metric 2024-12-31 2023-12-31
Financing Cash Flow $-181,688 $0
Cash Flow From Continuing Financing Activities $-181,688 $0
Net Other Financing Charges $-181,688 -
Other
Metric 2024-12-31 2023-12-31
End Cash Position $1,441,024 $70,476
Beginning Cash Position $70,476 $6,455
Effect Of Exchange Rate Changes $4,583 $76
Changes In Cash $1,365,965 $63,945
Net PPE Purchase And Sale $-75,215 $0
Purchase Of PPE $-75,215 $0
Change In Working Capital $695,238 $31,249
Change In Other Working Capital $953,775 -
Change In Other Current Liabilities $-42,378 $0
Change In Payables And Accrued Expense $165,863 $3,307
Change In Accrued Expense $16,236 $576
Change In Payable $149,627 $2,731
Change In Tax Payable $149,627 $2,731
Change In Income Tax Payable $149,627 $2,731
Change In Prepaid Assets $-29,842 $0
Change In Receivables $-352,180 $27,942
Changes In Account Receivables $-7,152 $0
Depreciation Amortization Depletion $75,131 $0
Depreciation And Amortization $75,131 $0
Depreciation $75,131 $0
Net Income From Continuing Operations $852,499 $32,696
Fetched: 2026-02-02