Intelligent Group Ltd
Intelligent Group Ltd provides advertising and marketing services, primarily generating revenue through client contracts and service fees.
Business. Intelligent Group Ltd (INTJ.O) is an advertising and marketing company operating within the Consumer Cyclicals sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Intelligent Group Ltd (INTJ.O) is an advertising and marketing company operating within the Consumer Cyclicals sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. With a current ratio of 27.28, the firm maintains strong liquidity, supported by HKD 67.47 million in cash and equivalents. The price-to-book ratio of 0.17 suggests the market values the company significantly below its book value, potentially reflecting concerns over profitability or future cash flows.
Profitability metrics are weak, with a negative return on equity of -20.13% and a return on assets of -19.05%. The company reported a net loss of HKD 18.18 million and an operating loss of HKD 19.99 million, indicating significant operational challenges. These figures fall well below the industry median for return on equity and return on assets, highlighting underperformance relative to peers.
Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the revenue concentration within a single business activity—advertising and marketing—suggests a lack of diversification, which could increase vulnerability to market fluctuations in the sector.
The company's growth trajectory is uncertain, with no clear revenue growth indicators provided in the financial data. The operating cash flow is negative at HKD -178,030, and free cash flow is also negative at HKD -18.99 million, indicating a lack of cash generation from operations. These metrics suggest the company may need to rely on external financing to fund operations or expansion.
Risk factors include the company's negative net income and operating income, which could affect its ability to meet financial obligations or invest in growth opportunities. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative free cash flow and operating cash flow suggest potential liquidity pressures in the near term.
Recent events, as reflected in the financial data, include a significant operating and net loss, which may signal underlying operational inefficiencies or market challenges. No specific recent filings or transcripts are provided to detail the causes of these losses, but the financial performance indicates a need for strategic adjustments or cost management.
- The company has a low debt-to-equity ratio and strong liquidity, but this is offset by poor profitability metrics.
- Negative return on equity and return on assets indicate significant underperformance relative to industry standards.
- The company's revenue is concentrated in a single business activity, increasing exposure to sector-specific risks.
- Negative operating and free cash flows suggest the company may need to seek external financing to sustain operations.
- No immediate liquidity or dilution risks are flagged, but the financial performance raises concerns about long-term sustainability.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
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Supply chain
Peer comparison
Market position
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Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- Market data
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- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Intelligent Group Ltd Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-11-30 vs 2024-11-30): 32.9%Derived (calculated)
- Net margin (FY 2025-11-30): -98.3%Derived (calculated)
- Return on equity (FY 2025-11-30): -20.1%Derived (calculated)
- Return on assets (FY 2025-11-30): -19.1%Derived (calculated)
- Current ratio (FY 2025-11-30): 27.28xDerived (calculated)
- Debt-to-equity (FY 2025-11-30): 0.06xDerived (calculated)
- Capex (YoY) (2025-11-30 vs 2023-11-30): 2,584.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-11-30 vs 2024-11-30): 6.1%Derived (calculated)
- Cost of revenue (YoY) (2025-11-30 vs 2024-11-30): -16.2%Derived (calculated)
- Net income (YoY) (2025-11-30 vs 2024-11-30): -4,165.9%Derived (calculated)
- Operating cash flow (YoY) (2025-11-30 vs 2024-11-30): 85.7%Derived (calculated)
- Operating income (YoY) (2025-11-30 vs 2024-11-30): -690.9%Derived (calculated)
- Revenue (YoY) (2025-11-30 vs 2024-11-30): -9.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-11-30 vs 2024-11-30): 39.6%Derived (calculated)
- Total liabilities (YoY) (2025-11-30 vs 2024-11-30): -28.3%Derived (calculated)
- Operating cash flow (annual): USD -22.86KSEC XBRL filing
- Total assets (annual): USD 12.25MSEC XBRL filing
- Revenue (annual): USD 2.37MSEC XBRL filing
- Current liabilities (annual): USD 441.39KSEC XBRL filing
- Capex (annual): USD 107.87KSEC XBRL filing
- Cash & equivalents (annual): USD 8.66MSEC XBRL filing
- Cost of revenue (annual): USD 858.89KSEC XBRL filing
- Pre-tax income (annual): USD -2.4MSEC XBRL filing
- Shareholders' equity (annual): USD 11.59MSEC XBRL filing