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Intelligent Hotel Group Ltd.

Calidad de datos: 100%
ZHJD
OTC Manufacturing Chemicals
$1.57
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-693.40%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
-555.76
Below sector avg (-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

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

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

Comparación con Pares

vs mediana del sector Manufacturing (1605 pares)
Métrica Acción Mediana del Sector
P/E -555.8 -1.5
P/B — 1.6
ROE % — -54.5
Net Margin % -145.6 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3