NASDAQ : INTJ
Intelligent Group Limited — Key statistics
Industrials · Consulting Services · Hong Kong
Last price 3.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.67M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.03M |
| Enterprise Value | -2.40M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.46M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | +142.11% |
| Shares Change (QoQ) | +16.05% |
| Owned by Insiders (%) | 28.07% |
| Owned by Institutions (%) | 0.53% |
| Float | 1.09M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 63.83 |
| P/OCF Ratio | 31.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 23.60 |
| Quick Ratio | 20.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.66 |
| Interest Coverage | -270.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -12.75% |
| Return on Invested Capital (ROIC) | -91.21% |
| Return on Capital Employed (ROCE) | -18.55% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | $149,527 |
| Profits Per Employee | -$89,209 |
| Employee Count | 22 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -61,975 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -71.49% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 21,590 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17,174 |
| Short Previous Month | 16,958 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 0.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.29M |
| Gross Profit | 1.73M |
| Operating Income | -2.23M |
| Pretax Income | -2.02M |
| Net Income | -1.96M |
| EBITDA | -2.23M |
| EBIT | -2.23M |
| Loss Per Share | -$1.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.71M |
| Total Debt | 277,711 |
| Net Cash | 9.43M |
| Net Cash Per Share | $4.41 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 5.56 |
| Working Capital | 11.87M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 211,537 |
| Capital Expenditures | -107,060 |
| Depreciation & Amortization | 2,965 |
| Net Borrowing | -62,961 |
| Free Cash Flow | 104,477 |
| FCF Per Share | $0.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.66% |
| Operating Margin | -67.93% |
| Pretax Margin | -61.54% |
| Profit Margin | -59.66% |
| EBITDA Margin | -67.84% |
| EBIT Margin | -67.93% |
| FCF Margin | 3.18% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -142.11% |
| Shareholder Yield | -142.11% |
| Earnings Yield | -38.93% |
| FCF Yield | 1.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 14.85 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |