Intelligent Group Limited financials
Source: EDGAR filings · Built 2026-06-19T02:34:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.02M | — | 2.70M | 7.05M | — |
| EBITDA | -19.98M | -2.52M | 4.31M | 4.22M | 13.90M |
| Working Capital | 90.32M | 64.58M | 16.55M | 13.39M | — |
| Net Debt | -64.79M | -60.75M | -21.19M | -11.81M | — |
| Gross Margin | 63.81% | 60.71% | 78.06% | 82.61% | 92.03% |
| Operating Margin | -108.20% | -12.45% | 20.13% | 26.57% | 59.81% |
| Net Margin | -98.35% | -2.10% | 19.81% | 24.28% | 51.81% |
| Return on Equity (ROE) | -20.13% | -0.66% | 23.73% | 26.61% | 47.48% |
| Return on Assets (ROA) | -19.05% | -0.59% | 11.90% | 16.54% | — |
| Current Ratio | 27.28× | 13.63× | 2.16× | 3.68× | — |
| Debt-to-Equity | 0.03× | 0.04× | 0.24× | 0.28× | — |
| Effective Tax Rate | 2.73% | 61.36% | 11.54% | 12.84% | 14.10% |
| Cash Conversion Ratio | 0.01× | 2.93× | 0.67× | 2.03× | 0.87× |
| Accruals Ratio | -0.19× | 0.01× | 0.04× | -0.17× | — |
| SBC % of Revenue | 101.22% | — | — | — | — |
| CapEx Coverage | -0.21× | — | 86.97× | 582.65× | — |
| Free Cash Flow Per Share | HK$-0.99 | — | HK$4.80 | HK$0.63 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenues | 2.37M | 2.61M | 2.63M | 14.33M | 22.54M |
| Cost of Revenue | 858.89K | 1.02M | 576.92K | 2.49M | 1.80M |
| Operating Income (Loss) | -2.57M | -324.69K | 529.32K | 3.81M | 13.48M |
| Income Tax Expense (Benefit) | -65.44K | -86.89K | 67.95K | 512.43K | 1.92M |
| Net Income (Loss) Attributable to Parent | -2.33M | -54.72K | 521.03K | 3.48M | 11.68M |
| Earnings Per Share, Basic | $-2.28 | $0.00 | $0.05 | HK$0.31 | HK$1.04 |
| Weighted Average Number of Shares Outstanding, Basic | 1.02M | 656,250 | 562,500 | 11.25M | 11.25M |
| Earnings Per Share, Diluted | $-2.28 | $0.00 | $0.05 | HK$0.31 | HK$1.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.02M | 656,250 | 562,500 | 11.25M | 11.25M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.66M | 8.17M | 3.24M | 15.48M | — |
| Assets, Current | 12.04M | 8.96M | 3.94M | 18.40M | — |
| Assets | 12.25M | 9.22M | 4.38M | 21.03M | — |
| Liabilities, Current | 441.39K | 656.93K | 1.82M | 5.01M | — |
| Liabilities | 656.18K | 915.63K | 2.18M | 7.96M | — |
| Stockholders' Equity Attributable to Parent | 11.59M | 8.30M | 2.20M | 13.07M | 24.60M |
| Common Stock, Shares, Outstanding | — | — | 11.25M | 11.25M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.86K | -160.40K | 349.44K | 7.07M | 10.19M |
| Payments to Acquire Property, Plant, and Equipment | 107.87K | — | 4.02K | 12.13K | — |
| Net Cash Provided by (Used in) Investing Activities | -2.64M | -1.17M | 840 | -50.07K | -5.09M |
| Payments of Dividends | — | — | — | 2.30M | — |
| Net Cash Provided by (Used in) Financing Activities | 3.17M | 6.24M | 906.94K | -4.55M | 3.48M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| EBITDA | — | -959.25K | — | 670.43K | — | — |
| Working Capital | 90.32M | 64.66M | 64.58M | — | 16.55M | 13.39M |
| Net Debt | -64.79M | -62.76M | -60.75M | — | -21.19M | -11.81M |
| Gross Margin | — | 72.69% | — | 66.43% | — | — |
| Operating Margin | — | -11.75% | — | 6.44% | — | — |
| Net Margin | — | 0.45% | — | 11.89% | — | — |
| Return on Equity (ROE) | — | 0.06% | — | 1.86% | — | — |
| Return on Assets (ROA) | — | 0.05% | — | — | — | — |
| Current Ratio | 27.28× | 11.19× | 13.63× | — | 2.16× | 3.68× |
| Debt-to-Equity | 0.03× | 0.05× | 0.04× | — | 0.24× | 0.28× |
| Effective Tax Rate | — | 179.76% | — | 3.17% | — | — |
| Cash Conversion Ratio | — | -2.61× | — | -1.27× | — | — |
| Accruals Ratio | — | 0.00× | — | — | — | — |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 1.05M | — | 10.35M | — | — |
| Cost of Revenue | — | 285.69K | — | 3.48M | — | — |
| Operating Income (Loss) | — | -122.89K | — | 666.60K | — | — |
| Income Tax Expense (Benefit) | — | -10.52K | — | 40.30K | — | — |
| Net Income (Loss) Attributable to Parent | — | 4.67K | — | 1.23M | — | — |
| Earnings Per Share, Basic | — | $0.00 | — | HK$0.10 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.02M | 12.57M | 656,250 | 12.38M | 562,500 | 11.25M |
| Earnings Per Share, Diluted | — | $0.00 | — | HK$0.10 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.02M | 12.57M | 656,250 | 12.38M | 562,500 | 11.25M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.66M | 8.40M | 8.17M | — | 3.24M | 15.48M |
| Assets, Current | 12.04M | 9.06M | 8.96M | — | 3.94M | 18.40M |
| Assets | 12.25M | 9.33M | 9.22M | — | 4.38M | 21.03M |
| Liabilities, Current | 441.39K | 808.99K | 656.93K | — | 1.82M | 5.01M |
| Liabilities | 656.18K | 1.08M | 915.63K | — | 2.18M | 7.96M |
| Stockholders' Equity Attributable to Parent | 11.59M | 8.24M | 8.30M | 66.26M | 2.20M | 13.07M |
| Common Stock, Shares, Outstanding | — | 1.50M | — | — | 11.25M | 11.25M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -12.19K | — | -1.56M | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | 343.71K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | -32.06K | — | 41.79M | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INTJ CIK 0001916416),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.