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StockMarketAgent
Industrials / Consulting ServicesUpdated 2026-05-10 22:07 UTC

EFTY stock hub

Etoiles Capital Group Co., Ltd has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
302.1M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
EFTY
In the news

Latest news · EFTY

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/E186.8
P25 17.1P50 27.2P75 47.6
ROEn/a
P25 -16.4P50 5.9P75 16.4
ROIC4,538.1
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All EFTY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
150
Groups with data
11
Currency
USD
Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

23
MetricValue
Cik
0002058349
Company name
Etoiles Capital Group Co., Ltd
Country
Hong Kong
Country code
US
Cusip
G3139J109
Employees
12
Enterprise value
$300.7M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Consulting Services
IPO Date
2025-08-08
Isin
KYG3139J1094
Last refreshed
2026-05-10
Market cap
$302.1M
Market cap category
Small-Cap
Price
$15.02
Price currency
USD
Rev Per Employee
309,947.5x
Sector
Industrials
Sic
8742
Symbol
EFTY
Website
https://www.etoilesgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
0.49%
EV Earnings
202.15x
EV/EBIT
172.83x
EV/EBITDA
168.87x
EV/FCF
150.99x
EV/Sales
80.84x
FCF yield
0.66%
P/B ratio
184.97x
P/E ratio
186.83x
P/S ratio
81.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

13
MetricValue
EBIT Margin
46.77%
EBITDA Margin
47.87%
FCF margin
53.54%
Gross margin
84.96%
Gross Profit
$3.2M
Net Income
$1.5M
Net Income Growth Years
1%
Pretax Margin
46.57%
Profit Margin
39.99%
Profit Per Employee
$123,945
Profitable Years
2
ROCE
108.5
ROIC
4,538.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

3
MetricValue
EPS Growth Years
1
Revenue Growth
3,855.2x
Revenue Growth Years
1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Assets
$3.3M
Cash
$1.7M
Current Assets
$2.1M
Current Liabilities
$1.7M
Debt
$274,738
Debt EBITDA
$0.15
Debt Equity
$0.18
Debt FCF
$0.14
Equity
$1.5M
Interest Coverage
225
Liabilities
$1.8M
Long Term Assets
$1.2M
Long Term Liabilities
$100,696
Net Cash
$1.5M
Net Cash By Market Cap
$0.49
Net Debt EBITDA
$-0.83
Net Debt Equity
$-0.98
Net Debt FCF
$-0.74
Tangible Book Value
$1.5M
Tangible Book Value Per Share
$0.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.24
Net Working Capital
$-1.2M
Quick ratio
1.24
Working Capital
$396,489

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

21
MetricValue
All Time High
18.2
All Time High Change
-17.47%
All Time High Date
2025-09-30
All Time Low
3.88
All Time Low Change
287.11%
All Time Low Date
2025-08-08
ATR
1.53
Beta1y
0.12
High52
18.2
High52 Date
2025-09-30
High52ch
-17.47%
Low52
3.88
Low52 Date
2025-08-08
Low52ch
287.11%
RSI
72.55
RSI Monthly
0
RSI Weekly
0
Sharpe ratio
6.73x
Sortino ratio
14.78
Tr1m
120.88%
Tr1w
0.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$1.7M
Operating margin
46.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

5
MetricValue
Shares Insiders
81.7%
Shares Institutions
0.5%
Shares Out
20,110,000
Shares Qo Q
0%
Short Shares
2.61

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

48
MetricValue
Adjusted FCF
$2M
Average Volume
699,650.2x
Bv Per Share
0.08
CAPEX
$-74,376
Ch1m
120.9
Ch1w
0.74
Change
0%
Close
15.02
Depreciation Amortization
40,817
Earnings Date
2026-05-22
Earnings Time
bmo
EBIT
$1.7M
EBITDA
$1.8M
EPS
$0.08
F Score
3
FCF
$2M
FCF EV Yield
0.66x
FCF Per Share
$0.1
Financing CF
-785,089
Fiscal Year End
December
Founded
2,013
Graham Number
0.38326
Income Tax
$244,601
Investing CF
-74,376
Ipr
275.5
Iprfo
275.5
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2025-12-30
Last Report Date
2025-06-30
Last Split Type
Never
Ma20
11
Ma20ch
36.61%
Net CF
1,200,550
Next Earnings Date
2026-05-22
Open
0
Optionable
No
P FCF Ratio
151.7
P OCF Ratio
146.2
Ppne
366,258
Price Date
2025-10-03
Price EBITDA
$170
Ptbv Ratio
201.1
Relative Volume
3.7x
Revenue
3,719,370x
Tax By Revenue
6.58x
Tax Rate
14.12%
Z Score
3.7
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does EFTY pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns EFTY?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.5%
Share of float held by funds and institutions
Insider ownership
+81.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

EFTY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
72.6
Above 70: short-term overbought
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
6.73
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

EFTY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%Halten
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Verkaufen
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Verkaufen
Questions

About EFTY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EFTY stock rating?

Etoiles Capital Group Co., Ltd is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EFTY analysis?

The full report lives at /stocks/EFTY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EFTY?

The latest report frames EFTY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EFTY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.