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ETOILES CAPITAL GROUP CO., LTD (EFTY) 10-Year Financial Performance & Capital Metrics

EFTY • • Banking & Credit
Financial ServicesAsset ManagementWealth Management & Financial AdvisoryIndependent Advisory 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
  • Net Interest Income -$4K
  • Total Revenue $3M
  • Net Income $852K
  • Return on Equity 95.98%
  • Net Interest Margin -0.18%
  • Efficiency Ratio 39.21%
  • ROA 41.2%
  • Equity / Assets 42.93%
  • Book Value per Share -
  • Tangible BV/Share -
  • Debt/Equity 0.06
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Excellent 3Y average ROE of 96.0%
  • ✓Strong Piotroski F-Score: 8/9
  • ✓Efficient operations: 39.2% efficiency ratio
  • ✓Momentum leader: RS Rating 80 (top 20%)
  • ✓Well capitalized: 42.9% equity/assets

✗Weaknesses

  • ✗Weak NIM of -0.2%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg112.08%
5Y Avg112.08%
3Y Avg112.08%
Latest112.08%

Peer Comparison

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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GRANGrande Group Limited Class A Ordinary Shares90.57M4.5528.44-4.2%37.32%96.27%0.72%0.08
NEWTNewtekOne, Inc.421.47M14.597.4426.12%15.95%15.33%2.41
BCGBinah Capital Group, Inc.40.01M2.41-7.532.83%-3.22%5.77%23.41
EFTYETOILES CAPITAL GROUP CO., LTD226.95M15.0233.75%95.98%0.68%0.06
WTFWaton Financial Limited Ordinary Shares172.21M3.57-25.93%-160.68%-101.81%0.2%0.04
FOFOHang Feng Technology Innovation Co., Ltd. Ordinary Shares43.91M6.3916.02%30.05%96.1%3.01%

Profit & Loss

Dec 2024
Net Interest Income+-3.77K
NII Growth %-
Net Interest Margin %-
Interest Income0
Interest Expense3.77K
Loan Loss Provision531.11K
Non-Interest Income+2.53M
Non-Interest Income %-
Total Revenue+2.53M
Revenue Growth %-
Non-Interest Expense990.43K
Efficiency Ratio-
Operating Income+1M
Operating Margin %-
Operating Income Growth %-
Pretax Income+996.92K
Pretax Margin %-
Income Tax+144.42K
Effective Tax Rate %-
Net Income+852.5K
Net Margin %-
Net Income Growth %-
Net Income (Continuing)852.5K
EPS (Diluted)+0.00
EPS Growth %-
EPS (Basic)0.00
Diluted Shares Outstanding0

Balance Sheet

Dec 2024
Cash & Short Term Investments+1000K
Cash & Due from Banks1.44M
Short Term Investments0
Total Investments+0
Investments Growth %-
Long-Term Investments0
Accounts Receivables7.15K
Goodwill & Intangibles+-
Goodwill0
Intangible Assets0
PP&E (Net)95.35K
Other Assets200.28K
Total Current Assets1.77M
Total Non-Current Assets300.17K
Total Assets+2.07M
Asset Growth %-
Return on Assets (ROA)0.41%
Accounts Payable0
Total Debt+53.42K
Net Debt-1.39M
Long-Term Debt0
Short-Term Debt0
Other Liabilities0
Total Current Liabilities1.18M
Total Non-Current Liabilities4.58K
Total Liabilities1.18M
Total Equity+888.19K
Equity Growth %-
Equity / Assets (Capital Ratio)-
Return on Equity (ROE)0.96%
Book Value per Share-
Tangible BV per Share-
Common Stock1.85K
Additional Paid-in Capital500
Retained Earnings881.72K
Accumulated OCI4.12K
Treasury Stock0
Preferred Stock0

Cash Flow

Dec 2024
Cash from Operations+1.62M
Operating CF Growth %-
Net Income852.5K
Depreciation & Amortization75.13K
Deferred Taxes0
Other Non-Cash Items0
Working Capital Changes695.24K
Cash from Investing+-75.22K
Purchase of Investments0
Sale/Maturity of Investments0
Net Investment Activity-
Acquisitions0
Other Investing0
Cash from Financing+-181.69K
Dividends Paid0
Share Repurchases0
Stock Issued0
Net Stock Activity-
Debt Issuance (Net)0
Other Financing-181.69K
Net Change in Cash+1.37M
Exchange Rate Effect4.58K
Cash at Beginning70.48K
Cash at End1.44M
Interest Paid0
Income Taxes Paid0
Free Cash Flow+1.55M
FCF Growth %-

Banking Ratios

Metric2024
Return on Equity (ROE)95.98%
Return on Assets (ROA)41.2%
Net Interest Margin-0.18%
Efficiency Ratio39.21%
Equity / Assets42.93%

Frequently Asked Questions

Growth & Financials

ETOILES CAPITAL GROUP CO., LTD (EFTY) grew revenue by 0.0% over the past year. Growth has been modest.

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

ETOILES CAPITAL GROUP CO., LTD (EFTY) has a return on equity (ROE) of 96.0%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

ETOILES CAPITAL GROUP CO., LTD (EFTY) has a net interest margin (NIM) of -0.2%. NIM has been under pressure due to interest rate environment.

ETOILES CAPITAL GROUP CO., LTD (EFTY) has an efficiency ratio of 39.2%. This is excellent, indicating strong cost control.

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