Intelligent Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.4M-9.0% YoYTTM through 30 Nov 2025
Net Income -$2.3MTTM through 30 Nov 2025
Free Cash Flow -$130.7KTTM through 30 Nov 2025
Margins
| Current | |
|---|---|
| Gross Margin | 63.8% |
| EBITDA Margin | -108.1% |
| Operating Margin | -108.2% |
| Net Margin | -98.4% |
Returns
-20.1%ROE
-19.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio27.28x
Net Debt-$8.7Mnet cash position
Cash & Equivalents$8.7M
Quality Metrics
Altman Z-Score4.45
Piotroski F-Score2 / 9
FCF Margin-5.5%
Multi-Year Trend
RevenueFY2025: $18.5M
Diluted EPS-$2.28TTMFY2025: $-17.76
Dividend
No dividend
Capital Allocation
Capex Intensity4.5%
Segment Performance
No segment data available.
Financials converted at 7.7787 from HKD.
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