ETOILES CAPITAL GROUP CO., LTD (EFTY) Financial Ratios
1 years of historical data (2024–2024) · Financial Services · Asset Management
EV/EBITDA
209.68
—
5yr avg: N/A
P/FCF
146.64
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
96.0%
+0% vs avg
5yr avg: 96.0%
30Y Low96%·High96%
Debt/EBITDA
0.05
+0% vs avg
5yr avg: 0.05
30Y Low0.0·High0.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EFTY Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
On a free-cash-flow basis, the stock trades at 146.6x P/FCF.
| Metric | TTM | FY 2024 |
|---|---|---|
| Market Cap | $227M | — |
| Enterprise Value | $226M | — |
| P/E Ratio → | — | — |
| P/S Ratio | 89.85 | — |
| P/B Ratio | — | — |
| P/FCF | 146.64 | — |
| P/OCF | 139.85 | — |
P/E links to full P/E history page with 30-year chart
EFTY EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
ETOILES CAPITAL GROUP CO., LTD's enterprise value stands at 209.7x EBITDA. The Financial Services sector median is 11.4x, placing the stock at a 1738% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 |
|---|---|---|
| EV / Revenue | — | — |
| EV / EBITDA | 209.68 | — |
| EV / EBIT | 225.43 | — |
| EV / FCF | — | — |
EFTY Profitability
Margins and return-on-capital ratios measuring operating efficiency
ETOILES CAPITAL GROUP CO., LTD earns an operating margin of 39.6%, significantly above the Financial Services sector average of 21.5%. Return on equity of 96.0% is exceptionally high — well above the sector median of 9.4%. ROIC of 79.7% represents excellent returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 |
|---|---|---|
| Gross Margin | 78.8% | 78.8% |
| Operating Margin | 39.6% | 39.6% |
| Net Profit Margin | 33.8% | 33.8% |
Return on Capital
| Metric | TTM | FY 2024 |
|---|---|---|
| ROE | 96.0% | 96.0% |
| ROA | 41.2% | 41.2% |
| ROIC | 79.7% | 79.7% |
| ROCE | 112.1% | 112.1% |
EFTY Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
ETOILES CAPITAL GROUP CO., LTD carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 4.1x). The company holds a net cash position — cash of $1M exceeds total debt of $53418, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 265.4x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 |
|---|---|---|
| Debt / Equity | 0.06 | 0.06 |
| Debt / EBITDA | 0.05 | 0.05 |
| Net Debt / Equity | — | -1.56 |
| Net Debt / EBITDA | -1.29 | -1.29 |
| Debt / FCF | — | -0.90 |
| Interest Coverage | 265.41 | 265.41 |
Net cash position: cash ($1M) exceeds total debt ($53418)
EFTY Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.50x means ETOILES CAPITAL GROUP CO., LTD can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2024 |
|---|---|---|
| Current Ratio | 1.50 | 1.50 |
| Quick Ratio | 1.50 | 1.50 |
| Cash Ratio | 1.23 | 1.23 |
| Asset Turnover | — | 1.22 |
| Inventory Turnover | — | — |
| Days Sales Outstanding | — | — |
EFTY Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ETOILES CAPITAL GROUP CO., LTD does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 |
|---|---|---|
| Dividend Yield | — | — |
| Payout Ratio | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 |
|---|---|---|
| Earnings Yield | — | — |
| FCF Yield | 0.7% | — |
| Buyback Yield | 0.0% | — |
| Total Shareholder Yield | 0.0% | — |
| Shares Outstanding | — | $0 |
Peer Comparison
Compare EFTY with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EFTYYou | $227M | — | 209.7 | 146.6 | 78.8% | 39.6% | 96.0% | 79.7% | 0.0 |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 RCON | $17M | -1.2 | — | — | 23.0% | -86.5% | -9.0% | -10.6% | — |
 CNET | $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — |
 FTFT | $7M | -0.6 | — | — | 10.7% | -888.0% | -16.3% | -97.5% | — |
 HUYA | $466M | -100.4 | — | — | 13.3% | -3.1% | -0.5% | -1.7% | — |
 JFIN | $535M | 1.7 | 2.5 | 5.3 | 64.9% | 21.5% | 38.4% | 39.9% | 0.0 |
 QFIN | $4B | 2.1 | 3.0 | 2.8 | 61.8% | 43.9% | 27.1% | 23.1% | 0.2 |
 LXEH | $1M | -0.4 | — | — | -9.3% | -79.1% | -16.3% | -60.7% | — |
 TIGR | $631M | 17.9 | 2.8 | 0.8 | 65.0% | 35.6% | 10.5% | 13.8% | 1.2 |
 FUTU | $51B | 29.1 | 58.7 | 13.1 | 82.0% | 48.7% | 20.7% | 14.8% | 1.3 |
| Financial Services Median | — | 13.3 | 11.4 | 10.6 | 63.4% | 21.5% | 9.4% | 5.7% | 4.1 |
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Quick answers to the most common questions about buying EFTY stock.
What is ETOILES CAPITAL GROUP CO., LTD's EV/EBITDA?
ETOILES CAPITAL GROUP CO., LTD's current EV/EBITDA is 209.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is ETOILES CAPITAL GROUP CO., LTD's ROE?
ETOILES CAPITAL GROUP CO., LTD's return on equity (ROE) is 96.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 96.0%.
Is EFTY stock overvalued?
Based on historical data, ETOILES CAPITAL GROUP CO., LTD is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are ETOILES CAPITAL GROUP CO., LTD's profit margins?
ETOILES CAPITAL GROUP CO., LTD has 78.8% gross margin and 39.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does ETOILES CAPITAL GROUP CO., LTD have?
ETOILES CAPITAL GROUP CO., LTD's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.