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Intelligent Hotel Group Ltd.

Qualité des données : 100%
ZHJD
OTC Manufacturing Chemicals
1,57 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-693,40%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-51,70%
Earnings (1Y)-693,40%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-145,57%
Op. Margin-100,90%

Sécurité

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

Valorisation

PE (TTM)
-555,76
En dessous de la moyenne du secteur (-1,49)
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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste 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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
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