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Intelligent Hotel Group Ltd.

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-555,76
Onder sectorgemiddelde (-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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -555,8 -1,5
P/B — 1,6
ROE % — -54,7
Net Margin % -145,6 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3