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Intelligent Hotel Group Ltd.

جودة البيانات: 100%
ZHJD
OTC Manufacturing Chemicals
KWD 1.57
KWD 0.00 (0.00%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-693.40%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-51.70%
Earnings (1Y)-693.40%
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-145.57%
Op. Margin-100.90%

الأمان

Debt / Equity
N/A
Current Ratio0.08
Interest CoverageN/A

التقييم

PE (TTM)
-555.76
أقل من متوسط القطاع (-1.50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -693.40% over the past year
Negative free cash flow of -149,591.0

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: -693.40%
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

ROE: N/A · Net Margin: -145.57%
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

D/E: N/A · Current: 0.08
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

Yield: N/A · Payout: N/A
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: -555.76 · EV/EBITDA: N/A
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: 0.00 · FCF/Share: 0.00
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

FCF Conv: 52.22% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 52.22%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -555.8 -1.5
P/B — 1.6
ROE % — -54.5
Net Margin % -145.6 -41.5
Rev Growth 5Y % — 1.7
D/E — 0.3