Intelligent Hotel Group Ltd.
Data quality: 100%
ZHJD
OTC
Manufacturing
Chemicals
$1.57
$0.00
(0.00%)
Mkt Cap: 159.20 M
Price
$1.57
Mkt Cap
159.20 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -693.40% over the past year
Negative free cash flow of -149,591.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-51.70%
Earnings (1Y)-693.40%
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-145.57%
Op. Margin-100.90%
Safety
Debt / Equity
N/A
Current Ratio0.08
Interest CoverageN/A
Valuation
PE (TTM)
-555.76
Below sector avg (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -555.8 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -54.5 |
| Net Margin % | -145.6 | -41.5 |
| Rev Growth 5Y % | — | 1.9 |
| D/E | — | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -51.70% | Revenue Growth (3Y) | 44.28% |
| Earnings Growth (1Y) | -693.40% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 196,782.0 | Net Income (TTM) | -286,450.0 |
| ROE | N/A | ROA | -35517.67% |
| Gross Margin | 23.14% | Operating Margin | -100.90% |
| Net Margin | -145.57% | Free Cash Flow (TTM) | -149,591.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.08 |
| Interest Coverage | N/A | Asset Turnover | 244.00 |
| Working Capital | -10,830 | Tangible Book Value | -10,830 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -555.76 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 809.01 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.09% | ||
| Market Cap | 159.20 M | Enterprise Value | 159.20 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.00 | Revenue / Share | 0.00 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 52.22% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 246,466.0 | 510,235.0 | 118,396.0 | 105,317.0 |
| Net Income | -59,275.0 | 9,989.0 | -74,450.0 | -222,108.0 |
| EPS (Diluted) | 0.00 | 0.00 | — | — |
| Gross Profit | 96,482.0 | 440,316.0 | 98,921.0 | 48,139.0 |
| Operating Income | -47,081.0 | 6,847.0 | -74,550.0 | -222,168.0 |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | — | — | — | — |
| Income Tax | 7,665.0 | 238.0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 136,279.0 | 377,327.0 | 391,291.0 | 136,741.0 |
| Total Liabilities | 418,050.0 | 596,465.0 | 614,409.0 | 275,575.0 |
| Shareholders' Equity | -281,771.0 | -219,138.0 | -223,118.0 | -138,834.0 |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 29,825.0 | 95,938.0 | 232,706.0 | 33,038.0 |
| Current Assets | 136,279.0 | 342,373.0 | 311,897.0 | 121,498.0 |
| Current Liabilities | 418,050.0 | 596,465.0 | 575,538.0 | 275,575.0 |
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