Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) - Net Assets
Based on the latest financial reports, Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) has net assets worth $- USD as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($-) and total liabilities ($-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Etoiles Capital Group Co., Ltd. Class A debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $- |
| % of Total Assets | 0% |
| Annual Growth Rate | 2687.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares - Net Assets Trend (2023–2024)
This chart illustrates how Etoiles Capital Group Co., Ltd. Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore how large is Etoiles Capital Group Co., Ltd. Class A 's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (2023–2024)
The table below shows the annual net assets of Etoiles Capital Group Co., Ltd. Class A Ordinary Shares from 2023 to 2024. For live valuation and market cap data, see EFTY market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $888.19K | +2707.01% |
| 2023-12-31 | $31.64K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Etoiles Capital Group Co., Ltd. Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2917.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $881.72K | 99.27% |
| Common Stock | $1.85K | 0.21% |
| Other Comprehensive Income | $4.12K | 0.46% |
| Other Components | $500.00 | 0.06% |
| Total Equity | $888.19K | 100.00% |
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Etoiles Capital Group Co., Ltd. Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
$226.97 Million |
|
STP&I Public Company Limited
BK:STPI
|
$227.08 Million |
|
Copper Fox Metals Inc.
V:CUU
|
$227.17 Million |
|
E-Lead Electronic Co Ltd
TW:2497
|
$227.21 Million |
|
Zalaris ASA
OL:ZAL
|
$226.87 Million |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
$226.80 Million |
|
Appen Ltd
AU:APX
|
$226.62 Million |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
$226.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Etoiles Capital Group Co., Ltd. Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 31,642 to 888,194, a change of 856,552 (2707.0%).
- Net income of 852,499 contributed positively to equity growth.
- Other comprehensive income increased equity by 4,053.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $852.50K | +95.98% |
| Other Comprehensive Income | $4.05K | +0.46% |
| Total Change | $- | 2707.01% |
Book Value vs Market Value Analysis
This analysis compares Etoiles Capital Group Co., Ltd. Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 336.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9446.24x to 336.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $0.00 | $15.02 | x |
| 2024-12-31 | $0.04 | $15.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Etoiles Capital Group Co., Ltd. Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 95.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.75%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 2.33x
- Recent ROE (95.98%) is below the historical average (99.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 103.33% | 51.20% | 0.91x | 2.23x | $29.53K |
| 2024 | 95.98% | 33.75% | 1.22x | 2.33x | $763.68K |
Industry Comparison
This section compares Etoiles Capital Group Co., Ltd. Class A Ordinary Shares's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $574,026,218
- Average return on equity (ROE) among peers: 25.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) | $- | 103.33% | N/A | $226.95 Million |
| Acco Group Holdings Limited Ordinary Shares (ACCL) | $2.19 Million | 46.72% | 0.79x | $21.41 Million |
| Aeries Technology Inc. (AERT) | $8.70 Million | 46.37% | 1.17x | $26.86 Million |
| Booz Allen Hamilton Holding (BAH) | $675.37 Million | 61.97% | 4.67x | $9.50 Billion |
| CRA International Inc (CRAI) | $212.10 Million | 18.14% | 1.61x | $1.06 Billion |
| Diginex Limited Ordinary Shares (DGNX) | $4.56 Million | -114.37% | 0.37x | $127.93 Million |
| Equifax Inc (EFX) | $3.16 Billion | 9.84% | 1.27x | $21.28 Billion |
| ENIGMATIG LIMITED (EGG) | $812.68K | 139.59% | 3.96x | $84.79 Million |
| FTI Consulting Inc (FCN) | $1.10 Billion | 5.33% | 1.20x | $5.37 Billion |
| Hang Feng Technology Innovation Co., Ltd. (FOFO) | $4.07 Million | 15.02% | 0.52x | $20.61 Million |
About Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
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, due diligence, and value-added services, such as website designing. It also provides support services for corporate events… Read more