TipRanks
Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
US Market
INTJ
Intelligent Group Ltd
RESEARCH TOOLSreports

Intelligent Group Ltd (INTJ) Ratios

27 Followers

Intelligent Group Ltd Ratios

INTJ's free cash flow for Q4 2025 was HK$0.57. For the 2025 fiscal year, INTJ's free cash flow was decreased by HK$ and operating cash flow was HK$-1.85. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 27.28 27.28 13.63 2.16 3.68
Quick Ratio
 27.28 27.28 13.63 2.16 3.68
Cash Ratio
 19.63 19.63 12.43 1.78 3.09
Solvency Ratio
 -6.62 -3.45 0.06 0.25 0.49
Operating Cash Flow Ratio
 -0.06 -0.05 -0.24 0.19 0.97
Short-Term Operating Cash Flow Coverage
 -0.44 -0.35 -2.60 0.34 10.74
Net Current Asset Value
HK$ 88.65MHK$ 88.65MHK$ 62.56MHK$ 1.76MHK$ 1.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.34 0.17
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.68 0.28
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.40 0.22
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.03 0.13 0.18
Financial Leverage Ratio
 1.05 1.05 1.11 1.99 1.61
Debt Service Coverage Ratio
 -49.52 -33.08 -0.43 0.47 3.06
Interest Coverage Ratio
 -273.71 -281.94 -3.18 38.19 5.00
Debt to Market Cap
 0.09 0.02 4.08 0.03 0.01
Interest Debt Per Share
 2.69 2.68 88.04 0.11 0.04
Net Debt to EBITDA
 2.24 3.33 368.38 -3.17 -2.80
Profitability Margins
Gross Profit Margin
45.07%63.72%472.43%77.23%79.74%
EBIT Margin
-99.85%-108.20%-38.36%20.17%26.64%
EBITDA Margin
-148.16%-105.34%-6.33%21.00%29.52%
Operating Profit Margin
-99.85%-108.20%-12.41%20.13%26.57%
Pretax Profit Margin
-95.59%-101.10%-5.41%22.39%27.91%
Net Profit Margin
-174.20%-98.35%-16.33%19.81%24.28%
Continuous Operations Profit Margin
-92.95%-98.35%-16.33%19.81%24.34%
Net Income Per EBT
182.23%97.27%301.61%88.46%86.96%
EBT Per EBIT
95.73%93.44%43.61%111.27%105.05%
Return on Assets (ROA)
-31.95%-17.09%-0.59%11.88%16.49%
Return on Equity (ROE)
-39.77%-17.95%-0.66%23.68%26.52%
Return on Capital Employed (ROCE)
-18.93%-19.43%-0.49%20.70%23.68%
Return on Invested Capital (ROIC)
-18.23%-18.71%-0.48%7.04%19.77%
Return on Tangible Assets
-31.95%-17.09%-0.59%11.88%16.49%
Earnings Yield
-153.10%-21.19%-69.60%1.20%1.03%
Efficiency Ratios
Receivables Turnover
 0.79 0.75 4.71 3.78 0.68
Payables Turnover
 192.65 113.11 134.63 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.10 26.62 6.83 2.16 30.96
Asset Turnover
 0.18 0.17 0.04 0.60 0.68
Working Capital Turnover Ratio
 0.22 0.24 0.08 1.37 0.71
Cash Conversion Cycle
 461.06 485.51 74.76 96.53 535.70
Days of Sales Outstanding
 462.96 488.74 77.47 96.53 535.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.89 3.23 2.71 0.00 0.00
Operating Cycle
 462.96 488.74 77.47 96.53 535.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.21 -0.17 -38.03 0.03 0.05
Free Cash Flow Per Share
 -1.44 -0.99 -38.03 0.03 0.05
CapEx Per Share
 1.23 0.82 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 6.73 5.72 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.17 -0.21 -272.99K 86.97 0.27
Capital Expenditure Coverage Ratio
 -0.17 -0.21 -272.99K 86.97 403.74
Operating Cash Flow Coverage Ratio
 -0.08 -0.07 -0.45 0.23 1.33
Operating Cash Flow to Sales Ratio
 -0.01 >-0.01 -0.48 0.13 0.34
Free Cash Flow Yield
-6.65%-1.19%-204.04%0.80%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.92 -4.72 -1.44 83.31 97.50
Price-to-Sales (P/S) Ratio
 1.14 4.64 0.23 16.51 23.67
Price-to-Book (P/B) Ratio
 0.22 0.85 <0.01 19.73 25.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.03 -84.25 -0.49 125.67 69.47
Price-to-Operating Cash Flow Ratio
 -101.04 -481.76 -0.49 124.22 69.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 <0.01 4.86 -1.41
Price-to-Fair Value
 0.22 0.85 <0.01 19.73 25.86
Enterprise Value Multiple
 1.48 -1.07 364.67 75.41 77.36
Enterprise Value
 -42.60M 20.86M -60.14M 41.57M 41.80M
EV to EBITDA
 1.48 -1.07 364.67 75.41 77.36
EV to Sales
 -2.19 1.13 -23.07 15.84 22.84
EV to Free Cash Flow
 28.85 -20.52 48.19 120.60 67.04
EV to Operating Cash Flow
 194.11 -117.33 48.19 119.21 66.88
Tangible Book Value Per Share
 98.95 98.82 1.97K 0.17 0.13
Shareholders’ Equity Per Share
 98.95 98.82 1.97K 0.17 0.13
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.62 0.12 0.13
Revenue Per Share
 19.06 18.04 79.45 0.20 0.14
Net Income Per Share
 -33.21 -17.74 -12.97 0.04 0.03
Tax Burden
 1.82 0.97 3.02 0.88 0.87
Interest Burden
 0.96 0.93 0.14 1.11 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.09 1.72 3.82 0.42 3.35
Stock-Based Compensation to Revenue
 0.48 0.00 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 2.93 0.67 1.41
Currency in HKD