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INTJ · Nasdaq · United States · Services-Management Consulting Services
In shortIntelligent Group Ltd is loss-making, burns cash and holds more cash than debt, with revenue shrinking (−8.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -108.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -98.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -23.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -21.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 27.28× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 23.24 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -5.5% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 4 | 0/100 |
| Revenue growth volatility | 33.1% | 0/100 |
| Operating margin volatility | 64.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.8% | 66/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
HKD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 23 | 14 | 21 | 20 | 18 |
| Cost of revenue | 1.8 | 2.5 | 4.5 | 8 | 6.7 |
| Gross profit | 21 | 12 | 16 | 12 | 12 |
| Operating income | 13 | 3.8 | 4.1 | (2.5) | (20) |
| Pre-tax income | 14 | 4 | 4.6 | (1.1) | (19) |
| Income tax | 1.9 | 0.5 | 0.5 | (0.7) | (0.5) |
| Net income | 12 | 3.5 | 4.1 | (0.4) | (18) |
| Diluted EPS | HKD1.04 | HKD0.31 | HKD7.23 | −HKD0.65 | −HKD17.76 |
| Diluted shares (millions) | 11 | 11 | 0.6 | 0.7 | 1 |
23.24 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Nov 30, 2025 · Data updated Mar 31, 2026