NASDAQ : EFTY
Etoiles Capital Group Co., Ltd — Key statistics
Industrials · Consulting Services · Hong Kong
Last price 15.02 USD (Oct 3, 2025, 4:00 PM EDT) · Market cap 302.05M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 302.05M |
| Enterprise Value | 300.66M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +6.77% |
| Owned by Insiders (%) | 51.15% |
| Owned by Institutions (%) | 0.46% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.74 |
| Forward PS | n/a |
| PB Ratio | 52.10 |
| P/TBV Ratio | 52.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 93.31 |
| EV / EBITDA | 16,098.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.37 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 111.45 |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $134,264 |
| Profits Per Employee | -$6,403 |
| Employee Count | 24 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 94,116 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 699,650 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 497,444 |
| Short Previous Month | 497,444 |
| Short % of Shares Out | 2.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.22M |
| Gross Profit | 2.22M |
| Operating Income | -31,908 |
| Pretax Income | -59,544 |
| Net Income | -153,660 |
| EBITDA | 18,677 |
| EBIT | -31,908 |
| Loss Per Share | -$0.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 2.08M |
| Net Cash | 3.66M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 0.29 |
| Working Capital | 4.61M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -910,681 |
| Capital Expenditures | -687,059 |
| Depreciation & Amortization | 50,585 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.60M |
| FCF Per Share | -$0.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.05% |
| Operating Margin | -0.99% |
| Pretax Margin | -1.85% |
| Profit Margin | -4.77% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -0.99% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -0.05% |
| FCF Yield | -0.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 36.39 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |