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STOCKS

Intelligent Group Ltd (INTJ)

NASDAQ:INTJ

INTJ

Intelligent Group Ltd

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Intelligent Group Ltd (INTJ) Ratios

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16 Followers

Intelligent Group Ltd Ratios

INTJ's free cash flow for Q2 2024 was HK$0.66. For the 2024 fiscal year, INTJ's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.63	0.28	3.68	8.37	7.01
Quick Ratio	13.63	0.28	3.68	8.37	7.01
Cash Ratio	12.43	1.78	3.09	3.56	2.28
Solvency Ratio	0.04	0.29	0.55	1.72	3.53
Operating Cash Flow Ratio	<0.01	0.02	0.97	2.80	3.07
Short-Term Operating Cash Flow Coverage	0.10	0.34	1.37	17.41	0.00
Net Current Asset Value	HK$ 62.56M	HK$ 1.76M	HK$ 1.34M	HK$ 2.98M	HK$ 11.65M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.94	0.17	0.13	0.02
Debt-to-Equity Ratio	0.04	1.87	0.28	0.17	0.02
Debt-to-Capital Ratio	0.04	0.65	0.22	0.15	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.53	0.64	0.52	0.00
Financial Leverage Ratio	1.11	1.99	1.61	1.30	1.15
Debt Service Coverage Ratio	0.60	0.55	8.91	170.55	0.00
Interest Coverage Ratio	-3.02	38.19	5.00	212.75	0.00
Debt to Market Cap	0.12	0.08	0.08	0.08	0.00
Interest Debt Per Share	0.21	0.31	0.04	0.04	0.02
Net Debt to EBITDA	-244.92	-32.95	-0.30	-0.08	-0.53
Profitability Margins
Gross Profit Margin	66.51%	77.23%	79.74%	90.21%	88.64%
EBIT Margin	3.46%	22.92%	223.42%	468.80%	63.48%
EBITDA Margin	6.34%	24.50%	272.15%	499.25%	69.77%
Operating Profit Margin	-1.54%	20.13%	26.57%	59.81%	52.33%
Pretax Profit Margin	3.88%	22.39%	27.85%	60.31%	63.48%
Net Profit Margin	5.24%	19.81%	24.28%	51.81%	54.37%
Continuous Operations Profit Margin	5.24%	19.81%	190.11%	402.47%	54.37%
Net Income Per EBT	134.80%	88.46%	87.16%	85.90%	85.64%
EBT Per EBIT	-251.66%	111.27%	104.81%	100.83%	121.30%
Return on Assets (ROA)	0.29%	11.88%	16.49%	36.73%	41.27%
Return on Equity (ROE)	0.89%	23.68%	26.52%	47.65%	47.47%
Return on Capital Employed (ROCE)	-0.09%	-5.35%	23.68%	47.88%	45.70%
Return on Invested Capital (ROIC)	-0.12%	-9.28%	15.34%	35.48%	38.44%
Return on Tangible Assets	0.29%	11.88%	16.49%	36.73%	41.27%
Earnings Yield	1.11%	1.20%	1.03%	3.47%	14.16%
Efficiency Ratios
Receivables Turnover	0.91	3.78	0.68	0.17	8.15
Payables Turnover	22.13	1.26	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	284.14K	1.28M
Fixed Asset Turnover	10.25	2.16	30.96	16.87	8.94
Asset Turnover	0.05	0.60	0.68	0.71	0.76
Working Capital Turnover Ratio	0.11	-0.61	0.71	0.38	0.00
Cash Conversion Cycle	385.27	-194.25	535.70	2.19K	44.81
Days of Sales Outstanding	401.76	96.53	535.70	2.19K	44.81
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	16.49	290.79	0.00	0.00	0.00
Operating Cycle	401.76	96.53	535.70	2.19K	44.81
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.03	0.05	0.10	0.45
Free Cash Flow Per Share	<0.01	0.03	0.05	0.10	0.36
CapEx Per Share	<0.01	<0.01	<0.01	0.00	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.99	1.00	1.00	0.80
Dividend Paid and CapEx Coverage Ratio	11.90	86.97	0.27	0.00	1.43
Capital Expenditure Coverage Ratio	11.90	86.97	403.54	0.00	5.05
Operating Cash Flow Coverage Ratio	0.02	0.08	1.33	2.41	25.39
Operating Cash Flow to Sales Ratio	0.01	0.13	0.34	0.45	0.53
Free Cash Flow Yield	0.25%	0.80%	1.44%	3.03%	11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	99.96	83.31	97.50	28.81	7.06
Price-to-Sales (P/S) Ratio	5.23	16.51	23.67	14.93	3.84
Price-to-Book (P/B) Ratio	0.32	19.73	25.86	13.73	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	448.23	125.67	69.47	33.01	9.06
Price-to-Operating Cash Flow Ratio	429.34	124.22	69.30	33.01	7.27
Price-to-Earnings Growth (PEG) Ratio	1.24	4.86	-1.41	-0.38	0.00
Price-to-Fair Value	0.32	19.73	25.86	13.73	3.35
Enterprise Value Multiple	-162.37	34.41	8.39	2.91	4.97
Enterprise Value	-42.37M	22.13M	41.80M	42.19M	39.12M
EV to EBITDA	-170.84	34.41	8.39	2.91	4.97
EV to Sales	-10.83	8.43	22.84	14.54	3.47
EV to Free Cash Flow	-927.62	64.20	67.04	32.16	8.19
EV to Operating Cash Flow	-888.54	63.46	66.88	32.16	6.56
Tangible Book Value Per Share	4.92	0.17	0.13	0.24	0.98
Shareholders’ Equity Per Share	4.92	0.17	0.13	0.24	0.98
Tax and Other Ratios
Effective Tax Rate	-0.34	0.12	0.13	0.14	0.14
Revenue Per Share	0.30	0.20	0.14	0.22	0.86
Net Income Per Share	0.02	0.04	0.03	0.11	0.47
Tax Burden	1.35	0.88	0.87	0.86	0.86
Interest Burden	1.12	0.98	0.12	0.13	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.42	3.35	1.61	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.09	0.67	1.41	0.87	0.97

Currency in HKD

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