$15.02
+0.0000%Etoiles 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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
EFTY • NASDAQ
| Etoiles Capital Group Co., Ltd Cash Flow Statement | Dec 2024 |
|---|---|
OPERATING ACTIVITIES | |
852.5K | |
75.1K | |
695.2K | |
1.6M | |
INVESTING ACTIVITIES | |
-75.2K | |
-75.2K | |
FINANCING ACTIVITIES | |
-181.7K | |
-181.7K | |
CASH FLOW SUMMARY | |
4.6K | |
1.4M | |
70.5K | |
1.4M | |
1.5M |
EFTY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2025 Q4 Q4 | December 30, 2025 | December 30, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 25, 2025 | November 25, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 04, 2025 | November 04, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 30, 2025 | October 30, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 06, 2025 | October 06, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 22, 2025 | August 22, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 13, 2025 | August 13, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 12, 2025 | August 12, 2025 | 2025 |
Continue your EFTY research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.