Intelligent Hotel Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 12, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	60	101	101	-	-	-
Enterprise Value	60	102	101	-	-	-
Last Close Price	0.59	1.00	1.00	-	-	-
PE Ratio	415.63	10151.17	-	-	-	-
PS Ratio	103.31	198.73	856.45	-	-	-
PB Ratio	-352.13	-462.72	-454.47	-	-	-
P/OCF Ratio	5856.11	-	841.71	-	-	-
EV/Sales Ratio	103.31	199.78	856.35	-	-	-
EV/EBIT Ratio	-	14887.37	-	-	-	-
Debt / Equity Ratio	-	-2.45	-1.80	-0.11	-0.88	6.75
Asset Turnover	1.98	1.33	0.45	0.53	0.51	-
Inventory Turnover	1.44	0.81	0.27	0.51	-	-
Quick Ratio	0.00	0.16	0.40	0.12	0.31	1.15
Current Ratio	0.66	0.57	0.54	0.44	0.82	1.15
Return on Assets (ROA)	32.15%	1.11%	-17.65%	-70.40%	-41.90%	-
Return on Capital (ROIC)	378.79%	1.73%	-170.62%	-	-1838.60%	-
Earnings Yield	0.24%	0.01%	-0.07%	-	-	-
Buyback Yield / Dilution	-	-	-	-12.67%	-311.88%	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.