Intelligent Group Ltd (INTJ)
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In fiscal 2025, Intelligent Group Ltd reported revenue of 18.48M HKD, down 8.9% from the prior year. The company ran a net loss, with a net margin of -98.3%. It held 95.39M HKD in total assets against 5.11M HKD in total liabilities.
Key ratios (FY2025)
-108.2%
Operating margin
-98.3%
Net margin
-20.1%
Return on equity
-8.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.48M HKD | 20.29M HKD | 20.54M HKD | 14.33M HKD | 22.54M HKD |
| Cost of Revenue | 6.69M HKD | 7.97M HKD | 4.51M HKD | 2.49M HKD | 1.80M HKD |
| Operating Income | -20.00M HKD | -2.53M HKD | 4.13M HKD | 3.81M HKD | 13.48M HKD |
| Net Income | -18.18M HKD | -425.7K HKD | 4.07M HKD | 3.48M HKD | 11.68M HKD |
| EPS (Diluted) | -17.76 HKD | -0.65 HKD | 7.23 HKD | 0.31 HKD | 1.04 HKD |
| Total Assets | 95.39M HKD | 71.73M HKD | 34.18M HKD | 21.03M HKD | — |
| Total Liabilities | 5.11M HKD | 7.12M HKD | 17.04M HKD | 7.96M HKD | — |
| Shareholders' Equity | 90.28M HKD | 64.61M HKD | 17.14M HKD | 13.07M HKD | 24.60M HKD |
| Cash & Equivalents | 67.47M HKD | 63.54M HKD | 25.30M HKD | 15.48M HKD | — |
| Operating Cash Flow | -178.0K HKD | -1.25M HKD | 2.73M HKD | 7.07M HKD | 10.19M HKD |
| Capital Expenditures | 840.0K HKD | — | 31.4K HKD | 12.1K HKD | — |
| Shares Outstanding | 1.02M | 656.2K | 562.5K | 11.25M | 11.25M |
| Dividends Per Share | 1.33 HKD | 1.33 HKD | 1.33 HKD | — | — |