Etoiles Capital Group Co., Ltd. Class A Ordinary Shares

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares

EFTY · NASDAQ · Industrials / Consulting Services

15.02USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.02
Open15.02
Day Range15.02 – 15.02
52-Week Range12.50 – 18.20
Volume0
Market Cap302.05M
P/E (TTM)187.75
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
50-Day Avg15.02
200-Day Avg15.02

About

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, and due diligence; and value-added services, such as website design enhancements and production of promotional videos. It also provides support services for corporate events, including roadshows, press conferences, corporate ceremonies, and media interviews; and involved in review statutory records, conduct site visits, and prepare detailed due diligence reports. The company was founded in 2013 and is headquartered in Central, Hong Kong. Etoiles Capital Group Co., Ltd is a subsidiary of Etoiles Zeneo Investment Limited.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Kit Shing Cheung
  • Employees24
  • HeadquartersCosco Tower, Central, Hong Kong, USA
  • Websitehttps://www.etoilesgroup.com

Leadership

  • Mr. Kit Shing CheungCEO & Chairman of the Board · b. 1992
  • Mr. Hon Fai Tam HKICPAChief Financial Officer · b. 1984
  • Mr. Zhihan LouChief Operating Officer · b. 1995

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue63.86K2.53M3.22M
Growth (%)-+3855.20%+27.57%
Cost of Revenue12.77K534.88K997.48K
Gross Profit51.09K1.99M2.22M
Gross Margin80.00%78.82%69.05%
Operating Expense15.66K990.43K2.26M
Operating Income35.43K1.00M-31.91K
Operating Margin55.47%39.61%-0.99%
EBITDA35.43K1.08M-
EBITDA Margin55.47%42.59%-
Net Income32.70K852.50K-153.66K
Net Income Margin51.20%33.75%-4.77%
Interest Expense03.77K50.52K
Interest Expense % of Total Revenue0.00%0.15%1.57%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets70.48K2.07M8.76M
Total Liabilities38.83K1.18M2.96M
Total Equity31.64K888.19K5.80M
Cash70.48K1.44M5.43M
Total Debt-53.42K-
Net Debt-70.48K-1.39M-

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow63.95K1.62M-910.68K
Investing Cash Flow--75.22K-
Financing Cash Flow0-181.69K5.59M
Capital Expenditure075.22K687.06K
Free Cash Flow63.95K1.55M-1.60M
FCF to OCF100.00%95.37%175.44%

Key Statistics & Ratios

Market Cap302.05M
Enterprise Value300.87M
Trailing P/E187.75
Forward P/E0.00
Price / Sales93.74
Price / Book345.28
EPS0.08
Book Value0.288
Revenue (TTM)3.22M
Gross Profit (TTM)2.22M
EBITDA18.68K
Profit Margin-4.77%
Operating Margin-53.79%
Return on Equity-4.60%
Return on Assets-0.37%
Shares Outstanding15.11M
Shares Float4.82M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.54%
Insiders
68.08%
Retail / Other
31.38%

Top Institutional Holders

  • Quadrature Capital Limited
    43.69K0.22%
  • UBS Group AG
    22.87K0.11%
  • Geode Capital Management, LLC
    11.42K0.06%
  • State of Wyoming
    3.85K0.02%
  • Legacy Wealth Managment, LLC/ID
    3000.00%
  • Tower Research Capital LLC
    1000.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    11.42K0.06%