Intelligent Group Limited

INTJ | NASDAQ

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$2.75

+$0.10 (+3.77%)

At close: Sep 22, 2026, 4:00 PM ET

$2.76

+$0.01 (+0.36%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.71M

Enterprise Value $-43.68M

Beta 1.56

Average Volume 35.87K

Shares Outstanding (Diluted) 1.02M

Shares Change YoY 3015.06%

Institutional Ownership 0.02%

Exchange NASDAQ

ISIN VGG480471157

Price Performance

Price Change 1M -27.4%

Price Change 3M -41.2%

Price Change 6M -67.7%

Price Change YTD -78.1%

Price Change 1Y -75.1%

Price Change 3Y -93.8%

Price Change 5Y -93.8%

1M CAGR (ann.) -21.6%

1Y CAGR (ann.) -76.8%

5Y CAGR (ann.) N/A

All-Time CAGR -72.3%

Valuation

PE Ratio -0.90

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 0.90

Forward PS N/A

PB Ratio 0.21

P/FCF Ratio -13.87

P/Adj. FCF Ratio -1.94

P/OCF Ratio -98.37

EV/Sales -1.85

EV/EBIT 2.19

EV/EBITDA 1.49

EV/FCF 28.65

Earnings Yield -110.1%

FCF Yield -7.2%

Adj. FCF Yield -51.1%

Financial Health

Net Cash HK$65.46M

Total Debt HK$2.67M

Cash & Short-Term Investments HK$67.47M

Total Assets HK$106.25M

Current Ratio 27.28

Quick Ratio 27.28

Debt / Equity Ratio 0.03

Debt / EBITDA -0.09

Debt / FCF -1.75

OCF / Debt -0.10

Interest Coverage -273.71

Altman Z-Score 3.06

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 45.1%

Operating Profit Margin -84.5%

EBITDA Margin -148.2%

Net Profit Margin -174.2%

FCF Margin -6.5%

Adj. FCF Margin -46.1%

SBC / Revenue 48.0%

SBC Impact (per share) -613.5%

Returns

Return on Assets -31.9%

Return on Equity -39.8%

Return on Invested Capital -18.2%

Return on Capital Employed -18.9%

Return on Tangible Assets -31.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.5%

Revenue CAGR 5Y 10.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -174.3%

EPS CAGR 5Y -101.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -655.0%

FCF CAGR 5Y -81.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jun 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow HK$-267.22K

Free Cash Flow HK$-1.52M

Adj. Free Cash Flow HK$-10.88M

FCF Per Share -$1.44

OCF Per Share -$0.21

OCF/S Ratio -1.1%

Income Statement

Revenue HK$23.59M

Gross Profit HK$11.76M

Operating Income HK$-19.94M

EBITDA HK$-29.35M

Net Income HK$-33.93M

EPS (Diluted) -$22.89

Revenue / Employee $1.07M

Profit / Employee $-1.54M

Employees 22