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Company Analysis

Intelligent Group Limited INTJ

A comprehensive view of key metrics, scores, and financial health for Intelligent Group Limited

Overview of Intelligent Group Limited

INTJ NCM
Industrials Consulting Services Framework: General Corporate Micro Cap
Intelligent Group Limited (INTJ), is a Micro Cap company, in the Consulting Services industry, last closed at $3.10, about 0.0% overvalued vs fair value, -71.8% 1Y return, ranked 479/669 in sector.
Metrics Rev Growth -8.9% ROE -23.5% Gross Margin 63.8%
USD 3.10
-0.64%
(Delayed)
• Vol 90d: 106.5%
52-Week Range
Market Cap
$6.63M
Enterprise Value
$-1.72M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.intelligentjoy.com
HQ Admiralty
Employees 22
Fiscal year Nov 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.10

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
HKD 18.5M
-8.9%%
Gross Profit
HKD 11.8M
-4.2%%
Operating Income
-HKD 20.0M
-691.5%%
Net Income
-HKD 18.2M
-4169.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
5.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Intelligent Group Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 1.00), providing operational cushion.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.06), suggesting weak customer stickiness.
  • ROIC Below WACC or Peers ROIC at 29.4th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
19
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing INTJ's balance between Growth (25.8%), Profitability (20.9%), and Safety (53.3%). Growth 26% Safety 53% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
Revenue CAGR 3Y 8.8% 68p Rev Growth YoY -8.9% 18p EPS Growth YoY -26.38 1p
Strengths
  • D/E Ratio in top 20% of peers (3.0%, 80th percentile)
  • Gross Profit Margin in top 20% of peers (63.8%, 87th percentile)
  • Current Ratio in top 20% of peers (27.28, 99th percentile)
  • Net Debt/EBITDA in top 20% of peers (-3.98, 93th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-8.9%)
  • EPS Growth YoY in bottom 20% of peers (-26.38)

Profitability

24th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Intelligent Group Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.09
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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