Intelligent Group Limited (INTJ) 10-Year Financial Performance & Capital Metrics

INTJ • • Industrial / General

IndustrialsConsulting ServicesSpecialized Niche ConsultingFinancial Services Niche

AboutIntelligent Group Limited, through its subsidiaries, provides financial public relations services in the Hong Kong. The company offers financial PR services, such as creating multi-stakeholder communications programs, arranging press conferences and interviews, participating in the preparation of news releases and shareholders' meetings, monitoring news publications, identifying shareholders, targeting potential investors, organizing corporate events, and implementing crisis management policies and procedures. It provides training to its clients on public relations tactics and practices. It serves listing applicants and listed companies, as well as private companies, investors, and international investment banks. Intelligent Group Limited was founded in 2016 and is based in Admiralty, Hong Kong.Show more

Revenue $20M +673.1%
EBITDA -$2M -407.4%
Net Income -$426K -181.9%
EPS (Diluted) -0.03 -180.8%
Gross Margin 60.71% -21.4%
EBITDA Margin -8.34% -139.8%
Operating Margin -12.45% -161.9%
Net Margin -2.1% -110.6%
ROE -1.27% -104.7%
ROIC -49.13%
Debt/Equity 0.04 -97.7%
Interest Coverage -24.84 -165.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 103.0%
✓Trading at only 0.1x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 14 (bottom 14%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y91.21%

TTM-13.62%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-165.51%

EPS CAGR

10Y-

5Y-

3Y-

TTM-158.87%

ROCE

10Y Avg8.78%

5Y Avg8.78%

3Y Avg4.11%

Latest-8.9%

Peer Comparison

Financial Services Niche

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
EGGENIGMATIG LTD	67.77M	5.53	193.36	-13.87%	39.96%	75.39%	0.08
FGOFG Holdings Limited Class A Ordinary Shares		0.00	0	40.03%	33.23%	65.51%	0.54
INTJIntelligent Group Limited	14.04M	0.48	-15	6.73%	-10.61%	-3.81%	0.04

Profit & Loss

	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Sales/Revenue+	1.46M	2.9M	1.83M	2.62M	20.29M
Revenue Growth %	-	0.99%	-0.37%	0.43%	6.73%
Cost of Goods Sold+	1.28M	284.14K	370.82K	597.56K	7.97M
COGS % of Revenue	0.88%	0.1%	0.2%	0.23%	0.39%
Gross Profit+	10M	2.62M	1.46M	2.03M	12.32M
Gross Margin %	6.87%	0.9%	0.8%	0.77%	0.61%
Gross Profit Growth %	-	-0.74%	-0.44%	0.39%	5.08%
Operating Expenses+	693.58K	882.12K	972.9K	1.5M	14.84M
OpEx % of Revenue	0.48%	0.3%	0.53%	0.57%	0.73%
Selling, General & Admin	3.85M	6.24M	7.08M	1.52M	9.96M
SG&A % of Revenue	2.64%	2.15%	3.87%	0.58%	0.49%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	-3.15M	-5.35M	-6.11M	-25.03K	4.88M
Operating Income+	761.5K	1.74M	486.3K	528.15K	-2.53M
Operating Margin %	0.52%	0.6%	0.27%	0.2%	-0.12%
Operating Income Growth %	-	1.28%	-0.72%	0.09%	-5.78%
EBITDA+	1.47M	1.79M	539.01K	550.11K	-1.69M
EBITDA Margin %	1.01%	0.62%	0.29%	0.21%	-0.08%
EBITDA Growth %	-	0.22%	-0.7%	0.02%	-4.07%
D&A (Non-Cash Add-back)	709.38K	52.79K	52.72K	21.96K	835.14K
EBIT	7.16M	1.73M	487.58K	529.23K	-1M
Net Interest Income+	197	-8.11K	-94.72K	46.82K	1.83M
Interest Income	197	51	2.45K	60.65K	1.94M
Interest Expense	0	8.16K	97.17K	13.83K	101.71K
Other Income/Expense	162.23K	8.88K	24.54K	59.52K	183.06K
Pretax Income+	923.74K	1.74M	510.84K	587.67K	-1.1M
Pretax Margin %	0.63%	0.6%	0.28%	0.22%	-0.05%
Income Tax+	1.03M	246.72K	65.43K	67.8K	-676.05K
Effective Tax Rate %	6.64%	0.86%	0.87%	0.88%	0.39%
Net Income+	6.13M	1.5M	444.24K	519.87K	-425.71K
Net Margin %	4.21%	0.52%	0.24%	0.2%	-0.02%
Net Income Growth %	-	-0.75%	-0.7%	0.17%	-1.82%
Net Income (Continuing)	6.13M	1.5M	445.41K	519.87K	-425.71K
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.47	0.11	0.03	0.04	-0.03
EPS Growth %	-	-0.77%	-0.69%	0.17%	-1.81%
EPS (Basic)	0.47	0.11	0.03	0.04	-0.03
Diluted Shares Outstanding	13.13M	13.13M	13.13M	13.13M	13.13M
Basic Shares Outstanding	13.13M	13.13M	13.13M	13.13M	13.13M
Dividend Payout Ratio	0.49%	-	5.18%	-	-

Balance Sheet

	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Total Current Assets+	13.59M	3.92M	2.36M	3.94M	69.69M
Cash & Short-Term Investments	4.42M	1.67M	1.98M	3.24M	63.54M
Cash Only	4.42M	1.67M	1.98M	25.3M	63.54M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	9M	2.23M	2.69M	694.02K	553.36K
Days Sales Outstanding	2.26K	280.46	535.7	96.53	9.96
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	0	0	-2.33M	10.19K	3.75M
Total Non-Current Assets+	1.26M	172.02K	337.42K	3.38M	2.04M
Property, Plant & Equipment	1.26M	172.02K	59.1K	1.22M	381.55K
Fixed Asset Turnover	1.15x	16.87x	30.96x	2.16x	53.17x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	0	0	278.31K	2.12M	500K
Total Assets+	14.86M	4.09M	2.69M	4.38M	71.73M
Asset Turnover	0.10x	0.71x	0.68x	0.60x	0.28x
Asset Growth %	-	-0.72%	-0.34%	0.62%	15.39%
Total Current Liabilities+	1.94M	468.2K	641.36K	14.25M	5.11M
Accounts Payable	0	0	0	0	59.2K
Days Payables Outstanding	-	-	-	-	2.71
Short-Term Debt	0	9.66K	58.2K	1.02M	480.62K
Deferred Revenue (Current)	69.85K	36.99K	149.49K	194.56K	128.4K
Other Current Liabilities	0	22	-2.47M	11.67M	0
Current Ratio	7.01x	8.37x	3.68x	0.28x	13.63x
Quick Ratio	7.01x	8.37x	3.68x	0.28x	13.63x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	0	469.94K	378.35K	356.87K	2.01M
Long-Term Debt	0	437.02K	378.09K	319.26K	2.01M
Capital Lease Obligations	0	32.83K	0	37.61K	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	1.94M	938.15K	1.02M	2.18M	7.12M
Total Debt+	234.76K	543.96K	469.38K	4.11M	2.79M
Net Debt	-4.19M	-1.12M	-1.51M	-21.19M	-60.75M
Debt / Equity	0.02x	0.17x	0.28x	1.87x	0.04x
Debt / EBITDA	0.16x	0.30x	0.87x	7.47x	-
Net Debt / EBITDA	-2.85x	-0.63x	-2.81x	-38.51x	-
Interest Coverage	-	212.75x	5.00x	38.19x	-24.84x
Total Equity+	12.92M	3.15M	1.68M	2.19M	64.61M
Equity Growth %	-	-0.76%	-0.47%	0.31%	28.43%
Book Value per Share	0.98	0.24	0.13	0.17	4.92
Total Shareholders' Equity	12.92M	3.15M	1.68M	2.19M	64.61M
Common Stock	874	112	112	874	1.02K
Retained Earnings	10.91M	2.9M	1.42M	15.13M	14.71M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Cash from Operations+	5.96M	1.31M	625K	348.67K	-1.25M
Operating CF Margin %	4.1%	0.45%	0.34%	0.13%	-0.06%
Operating CF Growth %	-	-0.78%	-0.52%	-0.44%	-4.58%
Net Income	6.13M	1.5M	444.24K	519.87K	-425.71K
Depreciation & Amortization	709.38K	113.76K	113.89K	114.84K	835.14K
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	0	0	0	-45.43K	-804.02K
Other Non-Cash Items	6.32K	80.93K	-206.6K	360.15K	4.9M
Working Capital Changes	-887.31K	-386.1K	273.48K	-600.77K	-5.75M
Change in Receivables	-561.7K	-497.32K	179.45K	-624.72K	-1.81M
Change in Inventory	0	0	0	0	0
Change in Payables	0	0	0	0	0
Cash from Investing+	-1.24M	-655.07K	-6.39K	838	-9.09M
Capital Expenditures	-1.18M	0	-1.55K	-4.02K	0
CapEx % of Revenue	0.81%	-	0%	0%	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	-53.82K	-655.07K	-4.84K	4.86K	-9.09M
Cash from Financing+	-3M	448.33K	-303.32K	904.93K	48.58M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	-3M	0	-2.3M	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	1.66K	2.07M	963K	42.76M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	4.78M	1.31M	623.45K	344.66K	-1.25M
FCF Margin %	3.28%	0.45%	0.34%	0.13%	-0.06%
FCF Growth %	-	-0.73%	-0.52%	-0.45%	-4.62%
FCF per Share	0.36	0.10	0.05	0.03	-0.10
FCF Conversion (FCF/Net Income)	0.97x	0.87x	1.41x	0.67x	2.93x
Interest Paid	0	1.05K	12.44K	13.86K	13.07K
Taxes Paid	934.79K	54.33K	315.12K	6.12K	1.02M

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	47.47%	18.71%	18.4%	26.87%	-1.27%
Return on Invested Capital (ROIC)	6.54%	24.2%	33.29%	-	-49.13%
Gross Margin	687.06%	90.21%	79.74%	77.23%	60.71%
Net Margin	421.4%	51.81%	24.28%	19.81%	-2.1%
Debt / Equity	0.02x	0.17x	0.28x	1.87x	0.04x
Interest Coverage	-	212.75x	5.00x	38.19x	-24.84x
FCF Conversion	0.97x	0.87x	1.41x	0.67x	2.93x
Revenue Growth	-	99.43%	-36.94%	43.4%	673.06%

Frequently Asked Questions

Growth & Financials

Intelligent Group Limited (INTJ) reported $3.0M in revenue for fiscal year 2024. This represents a 104% increase from $1.5M in 2020.

Intelligent Group Limited (INTJ) grew revenue by 673.1% over the past year. This is strong growth.

Intelligent Group Limited (INTJ) reported a net loss of $0.3M for fiscal year 2024.

Dividend & Returns

Intelligent Group Limited (INTJ) has a return on equity (ROE) of -1.3%. Negative ROE indicates the company is unprofitable.

Intelligent Group Limited (INTJ) had negative free cash flow of $0.0M in fiscal year 2024, likely due to heavy capital investments.

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