Intelligent Group Limited (INTJ)
NASDAQ: INTJ · Real-Time Price · USD
2.500
-0.501 (-16.69%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Intelligent Group Financials Overview

Millions HKD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
18.4818.4820.2920.5414.3322.54
Revenue Growth
1.91%-8.90%-1.23%43.31%-36.43%99.89%
Gross Profit
11.7911.7912.3216.0311.8420.75
Operating Income
-20-20-2.534.133.8113.48
Net Income
-18.18-18.18-0.434.073.4811.68
Earnings Per Share
-17.76-17.76-0.657.236.2020.80
EPS Growth
---16.61%-70.19%89.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
67.4767.4763.5425.315.4813.01
Total Debt
2.672.672.794.113.664.24
Net Cash (Debt)
64.7964.7960.7521.1911.818.77
Net Cash Growth
3.25%6.66%186.75%79.31%34.74%109.35%
Net Cash Per Share
63.3163.3192.5737.6621.0015.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-0.18-0.18-1.252.737.0710.19
Capital Expenditures
-0.84-0.84--0.03-0.01-
Free Cash Flow
-1.02-1.02-1.252.77.0510.19
Free Cash Flow Growth
----61.76%-30.78%113.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
63.81%63.81%60.71%78.06%82.61%92.03%
Operating Margin
-108.20%-108.20%-12.45%20.13%26.57%59.81%
Pretax Margin
-101.10%-101.10%-5.43%22.39%27.85%60.31%
Profit Margin
-98.35%-98.35%-2.10%19.81%24.28%51.81%
FCF Margin
-5.51%-5.51%-6.15%13.13%49.23%45.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PS Ratio
2.256.844.69---