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Intelligent Group Ltd

INTJ Clue Score39
CIK 0001916416
$2.79 -4.78% Close, 12 Oct 2026
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Price $2.79 +426.42% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 20 Mar 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue22.5Operating income13.5Net income11.7EPS, diluted1.04Fiscal year 2022Revenue14.3 −36.4%Operating income3.8Net income3.5 −70.2%EPS, diluted0.31Fiscal year 2023Revenue20.5 +43.3%Operating income4.1Net income4.1 +17.0%EPS, diluted7.23Fiscal year 2024Revenue20.3 −1.2%Operating income−2.5Net income−0.4 −110.5%EPS, diluted−0.65Fiscal year 2025Revenue18.5 −8.9%Operating income−20.0Net income−18.2EPS, diluted−17.76
FY2021FY2022FY2023FY2024FY2025
Revenue 22.5 14.3 20.5 20.3 18.5
Growth −36.4% +43.3% −1.2% −8.9%
Operating income 13.5 3.8 4.1 −2.5 −20.0
Net income 11.7 3.5 4.1 −0.4 −18.2
Growth −70.2% +17.0% −110.5%
EPS, diluted 1.04 0.31 7.23 −0.65 −17.76

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin59.8%Net margin51.8%Fiscal year 2022Operating margin26.6%Net margin24.3%Free cash flow margin49.2%Fiscal year 2023Operating margin20.1%Net margin19.8%Free cash flow margin13.1%Fiscal year 2024Operating margin−12.5%Net margin−2.1%Fiscal year 2025Operating margin−108.2%Net margin−98.3%Free cash flow margin−5.5%
FY2021FY2022FY2023FY2024FY2025
Operating margin 59.8% 26.6% 20.1% −12.5% −108.2%
Net margin 51.8% 24.3% 19.8% −2.1% −98.3%
Free cash flow margin n/a 49.2% 13.1% n/a −5.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow10.2Fiscal year 2022Operating cash flow7.1Capital expenditure−0.0Free cash flow7.1Dividends paid−2.3Fiscal year 2023Operating cash flow2.7Capital expenditure−0.0Free cash flow2.7 −61.8%Fiscal year 2024Operating cash flow−1.2Fiscal year 2025Operating cash flow−0.2Capital expenditure−0.8Free cash flow−1.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 10.2 7.1 2.7 −1.2 −0.2
Capital expenditure n/a −0.0 −0.0 n/a −0.8
Free cash flow n/a 7.1 2.7 n/a −1.0
Growth −61.8%
Dividends paid n/a −2.3 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash13.0Shareholders’ equity24.6Fiscal year 2022Cash15.5Total debt3.0Net cash (debt)12.5Shareholders’ equity13.1Debt to equity0.23Fiscal year 2023Cash25.3Total debt2.5Net cash (debt)22.8Shareholders’ equity17.1Debt to equity0.15Fiscal year 2024Cash63.5Total debt2.0Net cash (debt)61.5Shareholders’ equity64.6Debt to equity0.03Fiscal year 2025Cash67.5Total debt1.5Net cash (debt)66.0Shareholders’ equity90.3Debt to equity0.02
FY2021FY2022FY2023FY2024FY2025
Cash 13.0 15.5 25.3 63.5 67.5
Total debt n/a 3.0 2.5 2.0 1.5
Net cash (debt) n/a 12.5 22.8 61.5 66.0
Shareholders’ equity 24.6 13.1 17.1 64.6 90.3
Debt to equity n/a 0.23 0.15 0.03 0.02

In millions of HKD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending November, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Nov 2021 FY2022 30 Nov 2022 FY2023 30 Nov 2023 FY2024 30 Nov 2024 FY2025 30 Nov 2025
Margins
59.8% 26.6% 20.1% −12.5% −108.2%
60.3% 27.9% 22.4% −5.4% −101.1%
51.8% 24.3% 19.8% −2.1% −98.3%
n/a 49.2% 13.1% n/a −5.5%
Spending
25.3% 49.4% 42.0% 68.4% 163.4%
n/a 0.1% 0.2% n/a 4.5%
14.1% 12.8% 11.5% n/a n/a
Returns
47.5% 26.6% 23.7% −0.7% −20.1%
n/a 16.5% 11.9% −0.6% −19.1%
Balance and payout
n/a 0.23 0.15 0.03 0.02
n/a 37.8% 49.8% 9.9% 5.4%
n/a 66.1% n/a n/a n/a
n/a 32.6% n/a n/a n/a

Shown in HKD as filed; the screener converts to dollars.