ETOILES CAPITAL GROUP CO., LTD(EFTY)Earnings, Financials & Key Ratios
EFTY•NASDAQ
$15.02
Price updated Jun 22, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustrySpecialty finance and niche asset platforms
AboutEtoiles Capital Group Co., Ltd. is a holding company, which operates as an integrated investor relation service provider. Its integrated investor relation services include: management of public relation, management of investor relation, tailored due diligence exercise and other value-added services such as website design enhancement and promotional video production. The company was founded on September 13, 2024 and is headquartered in Hong Kong.Show more
- EBITDA$1M
- Net Income$852K
- EPS (Diluted)0.00
- Gross Margin78.82%
- EBITDA Margin42.59%
- Operating Margin39.61%
- Net Margin33.75%
- ROE95.98%
EFTY Price & Volume
ETOILES CAPITAL GROUP CO., LTD (EFTY) stock price & volume — 10-year historical chart
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High Margin Niche Services Face Regulatory Uncertainty
Investment Thesis • Updated N/A
VerdictNeutral
Growth:Mixed
Profitability:Strong
Financial:Fortress
Cash Flow:Mixed
Primary Risk:Geopolitical cross-border regulatory exposure
Key Thesis Takeaways
- EFTY demonstrates early-stage operational efficiency with a 39.61% operating margin, leveraging a specialized service model within the Hong Kong-to-US capital market corridor.
- While the firm maintains a fortress balance sheet with a 0.06% debt-to-equity ratio, the recent September 2024 founding date warrants caution regarding the sustainability of its $2.5M TTM revenue.
- Investors should monitor potential geopolitical regulatory risks and the quality of earnings as the company transitions from its initial setup phase.
Verdict Logic
while the firm's 0.06% debt-to-equity ratio indicates a fortress balance sheet, the high 89.85 P/S valuation and recent inception suggest significant execution risk.
EFTY Growth Metrics
ETOILES CAPITAL GROUP CO., LTD (EFTY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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5 Years-
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Profit CAGR
10 Years-
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EPS CAGR
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5 Years-
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Return on Capital
10 Years112.08%
5 Years112.08%
3 Years112.08%
Last Year112.08%
Peers Comparison
Key metrics vs top competitors for ETOILES CAPITAL GROUP CO., LTD (EFTY)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $15.02 | $226.95M | — | — | 33.75% | 95.98% | — | |
| $0.89 | $26.37M | -3.41 | 15.17% | -3.05% | -15.02% | — | |
| $0.42 | $8.42M | -0.61 | -3.73% | -64.25% | -9.15% | — | |
| $1.04 | $3.4M | -1.55 | -70.11% | -33.27% | -28.25% | — | |
| $0.63 | $3.25M | -0.27 | 77.47% | -37.88% | -3.64% | — | |
| $2.41 | $551.66M | -34.10 | 6.96% | -2.51% | -2.41% | — |
Compare EFTY vs Peers
ETOILES CAPITAL GROUP CO., LTD (EFTY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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EFTY Frequently Asked Questions
ETOILES CAPITAL GROUP CO., LTD (EFTY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Is EFTY profitable?
Yes, ETOILES CAPITAL GROUP CO., LTD (EFTY) is profitable, generating $0.9M in net income for fiscal year 2024 (33.8% net margin).
Dividend & Returns
What is EFTY's return on equity?
ETOILES CAPITAL GROUP CO., LTD (EFTY) has a return on equity (ROE) of 96.0%. This is excellent, indicating efficient use of shareholder capital.
What is ETOILES CAPITAL GROUP CO., LTD's free cash flow?
ETOILES CAPITAL GROUP CO., LTD (EFTY) generated $1.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.