XNASINTJ
Market cap12mUSD
Dec 24, Last price
0.93USD
1D
-3.11%
1Q
1.03%
Name
Intelligent Group Ltd
Chart & Performance
Profile
Intelligent Group Limited, through its subsidiaries, provides financial public relations services. Its financial PR services include creating multi-stakeholder communications programs, arranging press conferences and interviews, participating in the preparation of news releases and shareholders' meetings, monitoring news publications, identifying shareholders, targeting potential investors, organizing corporate events, and implementing crisis management policies and procedures. The company also provides training to its clients on public relations tactics and practices. It serves listing applicants and listed companies in Hong Kong, as well as private companies, investors, and international investment banks. The company was founded in 2016 and is based in Admiralty, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | |
Income | ||||
Revenues | 2,624 43.40% | 1,830 -36.94% | ||
Cost of revenue | 2,121 | 7,450 | ||
Unusual Expense (Income) | ||||
NOPBT | 503 | (5,620) | ||
NOPBT Margin | 19.17% | |||
Operating Taxes | 68 | 65 | ||
Tax Rate | 13.47% | |||
NOPAT | 435 | (5,685) | ||
Net income | 520 17.03% | 444 -70.45% | ||
Dividends | (2,300) | |||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
Debt | ||||
Debt current | 1,324 | 91 | ||
Long-term debt | 3,945 | 634 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (20,028) | (1,258) | ||
Cash flow | ||||
Cash from operating activities | 349 | 625 | ||
CAPEX | ||||
Cash from investing activities | ||||
Cash from financing activities | 907 | (303) | ||
FCF | (722) | (3,714) | ||
Balance | ||||
Cash | 25,297 | 1,983 | ||
Long term investments | ||||
Excess cash | 25,166 | 1,892 | ||
Stockholders' equity | 15,133 | 1,417 | ||
Invested Capital | 6,122 | 363 | ||
ROIC | 13.43% | |||
ROCE | 2.37% | |||
EV | ||||
Common stock shares outstanding | 13,125 | 13,125 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 618 | (5,506) | ||
EV/EBITDA | ||||
Interest | 14 | 97 | ||
Interest/NOPBT | 2.75% |