EFTY (Etoiles Capital Group Co) FCF Margin %: -156.40% (As of Dec. 2025)

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EFTY Etoiles Capital Group Co Ltd EFTY
26 GF Score
Price $15.02
! 3 Warning Signs
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What is Etoiles Capital Group Co FCF Margin %?

Etoiles Capital Group Co EFTY -1.51% 26 FCF Margin % is -156.40% as of Dec. 2025. GuruFocus rates EFTY with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Etoiles Capital Group Co's Free Cash Flow for the six months ended in Dec. 2025 was $-2.22 Mil. Etoiles Capital Group Co's Revenue for the six months ended in Dec. 2025 was $1.42 Mil. Therefore, Etoiles Capital Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was -156.40%.

As of today, Etoiles Capital Group Co's current FCF Yield % is -0.53%.

The historical rank and industry rank for Etoiles Capital Group Co's FCF Margin % or its related term are showing as below:

EFTY' s FCF Margin % Range Over the Past 10 Years
Min: -49.6   Med: 61.28   Max: 100
Current: -49.55


During the past 3 years, the highest FCF Margin % of Etoiles Capital Group Co was 100.00%. The lowest was -49.60%. And the median was 61.28%.

EFTY's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.435 vs EFTY: -49.55


Etoiles Capital Group Co FCF Margin % Related Terms


Etoiles Capital Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Etoiles Capital Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Etoiles Capital Group Co FCF Margin % Chart

Etoiles Capital Group Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
100.00 61.28 -49.60

Etoiles Capital Group Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 0.00 30.15 71.13 34.81 -156.40

EFTY vs EUBG, SBC, ROMA: FCF Margin % Comparison

For the Consulting Services subindustry, Etoiles Capital Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Etoiles Capital Group Co FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Etoiles Capital Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Etoiles Capital Group Co's FCF Margin % falls into.


EFTY
26GF Score
Etoiles Capital Group Co Ltd EFTY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Etoiles Capital Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Etoiles Capital Group Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.598/3.222
=-49.60 %

Etoiles Capital Group Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.224/1.422
=-156.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -156.40% mean?
Etoiles Capital Group Co (EFTY) has a FCF Margin % of -156.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Etoiles Capital Group Co and its competitors.
Is Etoiles Capital Group Co's FCF Margin % too high?
Etoiles Capital Group Co's current FCF Margin % is -156.40%. Overall, Etoiles Capital Group Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Etoiles Capital Group Co's FCF Margin % compare to EUBG and SBC?
Etoiles Capital Group Co's FCF Margin % of -156.40% can be compared against companies in the Business Services industry. The industry median FCF Margin % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.44, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Etoiles Capital Group Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Etoiles Capital Group Co's current FCF Margin % is -156.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etoiles Capital Group Co stock overvalued right now?
Etoiles Capital Group Co (EFTY) has a current FCF Margin % of -156.40%. The current FCF Margin % is -156.40%. Etoiles Capital Group Co's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Etoiles Capital Group Co (EFTY), the current FCF Margin % is -156.40% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Etoiles Capital Group Co Business Description

Address 183 Queen’s Road Central, Unit 03-04, 25th Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG
Etoiles Capital Group Co Ltd is engaged in providing integrated investor relations services in Hong Kong and provides one-stop solutions for managing institutional relations, stakeholder engagement, and navigating the financial landscape. Its services include Investor Relations Management, such as preparing investor relation documents and organizing shareholder meetings; Tailored Due Diligence Exercise, including reviewing records, conducting site visits, and preparing reports; Management of Public Relation, including promotional plans, corporate presentations, investor relation websites, publicity materials, roadshows, and crisis support; and Ancillary Services such as website design enhancement and promotional video production. It generates a majority of revenue from Hong Kong.
26GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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