EFTY
Etoiles Capital Group Co., Ltd
Price Chart
Latest Quote
$15.02
+0.00 (+0.00%)
Current Price
| Previous Close | $15.02 |
| Day High | $15.02 |
| Day Low | $15.02 |
Stock Information
| Shares Outstanding | 15.11M |
| Total Debt | $2.08M |
| Cash Equivalents | $5.74M |
| Revenue | $3.22M |
| Net Income | $-154K |
| Sector | Industrials |
| Industry | Consulting Services |
| Market Cap | $302.05M |
| P/E Ratio | 187.75 |
| EPS (TTM) | $0.08 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $298.40M |
| Sales | $3.22M |
| Income | $-154K |
| Book/sh | $0.29 |
| Cash/sh | $0.38 |
| Employees | 24 |
Financial Ratios
| Quick Ratio | 4.37 |
| Current Ratio | 4.37 |
| Debt/Eq | 35.91 |
Returns & Margins
| ROA | -0.37% |
| ROE | -4.60% |
| Gross Margin | 69.04% |
| Operating Margin | -53.79% |
| Profit Margin | -4.77% |
Ownership
| Insider Ownership | 68.08% |
| Institutional Ownership | 0.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 93.74 |
| P/B | 52.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.02 |
| SMA50 | $15.02 |
| SMA200 | $14.49 |
| RSI | nan |
| Shares Float | 4.82M |
| Short Float | 10.72% |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| 10 Years | +207.79% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $15.02 | 0 |
| 2026-06-17 | $15.02 | 0 |
| 2026-06-16 | $15.02 | 0 |
| 2026-06-15 | $15.02 | 0 |
| 2026-06-12 | $15.02 | 0 |
| 2026-06-11 | $15.02 | 0 |
| 2026-06-10 | $15.02 | 0 |
| 2026-06-09 | $15.02 | 0 |
| 2026-06-08 | $15.02 | 0 |
| 2026-06-05 | $15.02 | 0 |
| 2026-06-04 | $15.02 | 0 |
| 2026-06-03 | $15.02 | 0 |
| 2026-06-02 | $15.02 | 0 |
| 2026-06-01 | $15.02 | 0 |
| 2026-05-29 | $15.02 | 0 |
| 2026-05-28 | $15.02 | 0 |
| 2026-05-27 | $15.02 | 0 |
| 2026-05-26 | $15.02 | 0 |
| 2026-05-22 | $15.02 | 0 |
| 2026-05-21 | $15.02 | 0 |
| 2026-05-20 | $15.02 | 0 |
| 2026-05-19 | $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.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $997,475 | $534,880 | $12,773 |
| Cost Of Revenue | $997,475 | $534,880 | $12,773 |
| Total Revenue | $3,222,344 | $2,525,909 | $63,863 |
| Operating Revenue | $3,222,344 | $2,525,909 | $63,863 |
| Expenses | |||
| Interest Expense | $50,516 | $3,770 | $0 |
| Total Expenses | $3,254,252 | $1,525,309 | $28,436 |
| Other Income Expense | $22,880 | $86 | - |
| Other Non Operating Income Expenses | $22,880 | $86 | - |
| Net Non Operating Interest Income Expense | $-50,516 | $-3,770 | $0 |
| Interest Expense Non Operating | $50,516 | $3,770 | $0 |
| Operating Expense | $2,256,777 | $990,429 | $15,663 |
| Selling And Marketing Expense | $259,760 | $130,494 | $0 |
| General And Administrative Expense | $1,997,017 | $859,935 | $15,663 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-153,660 | $852,499 | $32,696 |
| Net Interest Income | $-50,516 | $-3,770 | $0 |
| Normalized Income | $-153,660 | $852,499 | $32,696 |
| Net Income From Continuing And Discontinued Operation | $-153,660 | $852,499 | $32,696 |
| Total Operating Income As Reported | $-31,908 | $1,000,600 | $35,427 |
| Net Income Common Stockholders | $-153,660 | $852,499 | $32,696 |
| Net Income | $-153,660 | $852,499 | $32,696 |
| Net Income Including Noncontrolling Interests | $-153,660 | $852,499 | $32,696 |
| Net Income Continuous Operations | $-153,660 | $852,499 | $32,696 |
| Pretax Income | $-59,544 | $996,916 | $35,427 |
| Operating Income | $-31,908 | $1,000,600 | $35,427 |
| Gross Profit | $2,224,869 | $1,991,029 | $51,090 |
| Per Share | |||
| Diluted EPS | - | $0.04 | $0.00 |
| Basic EPS | - | $0.04 | $0.00 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $130,467 | $1,075,817 | $35,427 |
| Reconciled Depreciation | $139,495 | $75,131 | $0 |
| EBITDA (Bullshit earnings) | $130,467 | $1,075,817 | $35,427 |
| EBIT | $-9,028 | $1,000,686 | $35,427 |
| Diluted NI Availto Com Stockholders | $-153,660 | $852,499 | $32,696 |
| Tax Provision | $94,116 | $144,417 | $2,731 |
| Selling General And Administration | $2,256,777 | $990,429 | $15,663 |
| Other Gand A | $1,997,017 | $859,935 | $15,663 |
| Diluted Average Shares | - | $19,900,000 | $19,900,000 |
| Basic Average Shares | - | $19,900,000 | $19,900,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $5,797,012 | $888,194 | $31,642 |
| Total Assets | $8,756,855 | $2,069,102 | $70,476 |
| Total Non Current Assets | $2,779,266 | $300,170 | $0 |
| Other Non Current Assets | $39,019 | $18,593 | - |
| Non Current Deferred Assets | $0 | $186,227 | $0 |
| Non Current Deferred Taxes Assets | $0 | $4,539 | $0 |
| Current Assets | $5,977,589 | $1,768,932 | $70,476 |
| Other Current Assets | $311,811 | $11,249 | - |
| Receivables | $238,973 | $316,659 | $0 |
| Accounts Receivable | $238,973 | $7,152 | $0 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 |
| Gross Accounts Receivable | $238,973 | $7,152 | $0 |
| Cash Cash Equivalents And Short Term Investments | $5,426,805 | $1,441,024 | $70,476 |
| Cash And Cash Equivalents | $5,426,805 | $1,441,024 | $70,476 |
| Non Current Prepaid Assets | - | $18,593 | $0 |
| Debt | |||
| Total Debt | $2,081,612 | $53,418 | $0 |
| Long Term Debt And Capital Lease Obligation | $1,580,015 | $4,577 | $0 |
| Current Debt And Capital Lease Obligation | $501,597 | $48,841 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $2,959,843 | $1,180,908 | $38,834 |
| Total Non Current Liabilities Net Minority Interest | $1,591,369 | $4,577 | $0 |
| Non Current Deferred Liabilities | $11,354 | $0 | - |
| Non Current Deferred Taxes Liabilities | $11,354 | $0 | - |
| Current Liabilities | $1,368,474 | $1,176,331 | $38,834 |
| Current Deferred Liabilities | $396,887 | $958,314 | $0 |
| Payables And Accrued Expenses | $469,990 | $169,176 | $38,834 |
| Payables | $269,832 | $152,364 | $38,258 |
| Total Tax Payable | $230,440 | $152,364 | $2,737 |
| Income Tax Payable | $230,440 | $152,364 | $2,737 |
| Equity | |||
| Common Stock Equity | $5,797,012 | $888,194 | $31,642 |
| Total Equity Gross Minority Interest | $5,797,012 | $888,194 | $31,642 |
| Stockholders Equity | $5,797,012 | $888,194 | $31,642 |
| Gains Losses Not Affecting Retained Earnings | $394 | $4,123 | $70 |
| Other Equity Adjustments | $394 | $4,123 | $70 |
| Retained Earnings | $728,061 | $881,721 | $29,222 |
| Other | |||
| Ordinary Shares Number | $20,110,000 | $19,900,000 | $19,900,000 |
| Share Issued | $20,110,000 | $19,900,000 | $19,900,000 |
| Tangible Book Value | $5,797,012 | $888,194 | $31,642 |
| Invested Capital | $5,797,012 | $888,194 | $31,642 |
| Working Capital | $4,609,115 | $592,601 | $31,642 |
| Capital Lease Obligations | $2,081,612 | $53,418 | $0 |
| Total Capitalization | $5,797,012 | $888,194 | $31,642 |
| Additional Paid In Capital | $5,066,546 | $500 | $500 |
| Capital Stock | $2,011 | $1,850 | $1,850 |
| Common Stock | $2,011 | $1,850 | $1,850 |
| Long Term Capital Lease Obligation | $1,580,015 | $4,577 | $0 |
| Current Deferred Revenue | $396,887 | $958,314 | $0 |
| Current Capital Lease Obligation | $501,597 | $48,841 | $0 |
| Current Accrued Expenses | $200,158 | $16,812 | $576 |
| Dueto Related Parties Current | $39,392 | $0 | $35,521 |
| Net PPE | $2,740,247 | $95,350 | $0 |
| Accumulated Depreciation | $-33,592 | $-33,283 | $0 |
| Gross PPE | $2,773,839 | $128,633 | $0 |
| Leases | $41,125 | $71,143 | $0 |
| Construction In Progress | $524,199 | $0 | - |
| Other Properties | $2,081,612 | $53,418 | - |
| Machinery Furniture Equipment | $126,903 | $4,072 | $0 |
| Properties | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $309,507 | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-1,597,740 | $1,547,653 | $63,945 |
| Operating Activities | |||
| Operating Cash Flow | $-910,681 | $1,622,868 | $63,945 |
| Cash Flow From Continuing Operating Activities | $-910,681 | $1,622,868 | $63,945 |
| Operating Gains Losses | $20,676 | - | - |
| Investing Activities | |||
| Capital Expenditure | $-687,059 | $-75,215 | - |
| Investing Cash Flow | $-687,059 | $-75,215 | $0 |
| Cash Flow From Continuing Investing Activities | $-687,059 | $-75,215 | $0 |
| Financing Activities | |||
| Issuance Of Capital Stock | $6,440,000 | $0 | $0 |
| Financing Cash Flow | $5,587,091 | $-181,688 | $0 |
| Cash Flow From Continuing Financing Activities | $5,587,091 | $-181,688 | $0 |
| Net Other Financing Charges | $-852,909 | $-181,688 | - |
| Net Common Stock Issuance | $6,440,000 | $0 | $0 |
| Common Stock Issuance | $6,440,000 | $0 | $0 |
| Other | |||
| Interest Paid Supplemental Data | $50,516 | $3,770 | $0 |
| End Cash Position | $5,426,805 | $1,441,024 | $70,476 |
| Beginning Cash Position | $1,441,024 | $70,476 | $6,455 |
| Effect Of Exchange Rate Changes | $-3,570 | $4,583 | $76 |
| Changes In Cash | $3,989,351 | $1,365,965 | $63,945 |
| Net PPE Purchase And Sale | $-687,059 | $-75,215 | $0 |
| Purchase Of PPE | $-687,059 | $-75,215 | $0 |
| Change In Working Capital | $-917,192 | $695,238 | $31,249 |
| Change In Other Working Capital | $-545,534 | $953,775 | - |
| Change In Other Current Liabilities | $-85,245 | $-42,378 | $0 |
| Change In Payables And Accrued Expense | $261,416 | $165,863 | $3,307 |
| Change In Accrued Expense | $183,346 | $16,236 | $576 |
| Change In Payable | $78,070 | $149,627 | $2,731 |
| Change In Tax Payable | $78,070 | $149,627 | $2,731 |
| Change In Income Tax Payable | $78,070 | $149,627 | $2,731 |
| Change In Prepaid Assets | $-320,988 | $-29,842 | $0 |
| Change In Receivables | $-226,841 | $-352,180 | $27,942 |
| Changes In Account Receivables | $-231,821 | $-7,152 | $0 |
| Depreciation Amortization Depletion | $139,495 | $75,131 | $0 |
| Depreciation And Amortization | $139,495 | $75,131 | $0 |
| Gain Loss On Sale Of PPE | $20,676 | $0 | $0 |
| Net Income From Continuing Operations | $-153,660 | $852,499 | $32,696 |
| Depreciation | - | $75,131 | $0 |
Fetched: 2026-06-16