EFTY

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Etoiles Capital Group Co., Ltd.

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Key Metrics

Previous Close: $15.02
52-Week Range: $4.10 – $18.20
Market Cap: $302.05M
P/E (TTM): 187.75
EPS (TTM): 0.08
Dividend Yield: —

Advanced Metrics

Price/Book: 52.15
PEG Ratio: —
Return on Equity: -4.60%
Return on Assets: -0.37%
Gross Margin: 69.04%
Operating Margin: -53.79%
Profit Margin: -4.77%
Current Ratio: 4.37
Debt/Equity: 0.36
Total Debt: $2.08M
Free Cash Flow: $-770.76K
Revenue Growth: -25.90%
Earnings Growth: —
Enterprise Value: $298.40M

EFTY Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$63.86K	$2.53M	$3.22M
Cost of Revenue	$12.77K	$534.88K	$997.48K
Gross Profit	$51.09K	$1.99M	$2.22M
Selling, General & Admin	$15.66K	$990.43K	$2.26M
Operating Expenses	$15.66K	$990.43K	$2.26M
Operating Income	$35.43K	$1.00M	-$31.91K
EBITDA	$35.43K	$1.08M	$130.47K
Pretax Income	$35.43K	$996.92K	-$59.54K
Income Tax	$2.73K	$144.42K	$94.12K
Net Income	$32.70K	$852.50K	-$153.66K
Diluted EPS	0.00	0.04	—
Diluted Shares	19.90M	19.90M	—

EFTY Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$70.48K	$1.44M	$5.43M
Receivables	$0.00	$316.66K	$238.97K
Current Assets	$70.48K	$1.77M	$5.98M
Total Assets	$70.48K	$2.07M	$8.76M
Current Liabilities	$38.83K	$1.18M	$1.37M
Total Debt	$0.00	$53.42K	$2.08M
Total Liabilities	$38.83K	$1.18M	$2.96M
Retained Earnings	$29.22K	$881.72K	$728.06K
Shareholders' Equity	$31.64K	$888.19K	$5.80M
Working Capital	$31.64K	$592.60K	$4.61M

EFTY Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	$63.95K	$1.62M	-$910.68K
Capital Expenditure	—	-$75.22K	-$687.06K
Free Cash Flow	$63.95K	$1.55M	-$1.60M
Depreciation & Amortisation	$0.00	$75.13K	$139.50K
Investing Cash Flow	$0.00	-$75.22K	-$687.06K
Financing Cash Flow	$0.00	-$181.69K	$5.59M
Net Change in Cash	$63.95K	$1.37M	$3.99M

EFTY Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$1.44M	$1.45M	$5.43M
Receivables	$316.66K	$309.56K	$238.97K
Current Assets	$1.77M	$2.05M	$5.98M
Total Assets	$2.07M	$3.26M	$8.76M
Current Liabilities	$1.18M	$1.66M	$1.37M
Total Debt	$53.42K	$274.74K	$2.08M
Total Liabilities	$1.18M	$1.76M	$2.96M
Retained Earnings	$881.72K	$1.51M	$728.06K
Shareholders' Equity	$888.19K	$1.50M	$5.80M
Working Capital	$592.60K	$396.49K	$4.61M

Market Snapshot

About

Etoiles Capital Group Co., Ltd. is a Chinese company focused on luxury hospitality services and high-end wellness experiences. The company operates luxury hotels, resorts, and wellness centers primarily in China, targeting affluent domestic and international travelers. Etoiles emphasizes personalized service and premium amenities in its properties. As a relatively small-cap company in the competitive luxury hospitality sector, it faces challenges from larger established brands and economic sensitivity to discretionary travel spending.