View Future GrowthIntelligent Group 過去の業績過去 基準チェック /06Intelligent Groupの収益は年間平均-72.8%の割合で減少していますが、 Media業界の収益は年間 増加しています。収益は年間5.8% 2.9%割合で 増加しています。主要情報-72.84%収益成長率-68.52%EPS成長率Media 業界の成長13.17%収益成長率2.91%株主資本利益率-20.13%ネット・マージン-98.35%前回の決算情報30 Nov 2025最近の業績更新Reported Earnings • Apr 04Full year 2025 earnings released: HK$17.76 loss per share (vs HK$0.68 loss in FY 2024)Full year 2025 results: HK$17.76 loss per share (further deteriorated from HK$0.68 loss in FY 2024). Revenue: HK$18.5m (down 8.9% from FY 2024). Net loss: HK$18.2m (loss widened HK$17.7m from FY 2024).Reported Earnings • Sep 03First half 2025 earnings released: EPS: HK$0.003 (vs HK$0.10 in 1H 2024)First half 2025 results: EPS: HK$0.003 (down from HK$0.10 in 1H 2024). Revenue: HK$8.20m (down 21% from 1H 2024). Net income: HK$36.6k (down 97% from 1H 2024). Profit margin: 0.4% (down from 12% in 1H 2024). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 01Full year 2023 earnings released: EPS: HK$0.36 (vs HK$0.31 in FY 2022)Full year 2023 results: EPS: HK$0.36 (up from HK$0.31 in FY 2022). Revenue: HK$20.5m (up 43% from FY 2022). Net income: HK$4.07m (up 17% from FY 2022). Profit margin: 20% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesReported Earnings • Apr 04Full year 2025 earnings released: HK$17.76 loss per share (vs HK$0.68 loss in FY 2024)Full year 2025 results: HK$17.76 loss per share (further deteriorated from HK$0.68 loss in FY 2024). Revenue: HK$18.5m (down 8.9% from FY 2024). Net loss: HK$18.2m (loss widened HK$17.7m from FY 2024).New Risk • Mar 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended May 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Shareholders have been substantially diluted in the past year (134% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported May 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (HK$18m revenue, or US$2.3m). Market cap is less than US$100m (US$12.3m market cap).お知らせ • Feb 13Intelligent Group Limited Announces Chief Executive Officer Changes, Effective February 13, 2026Intelligent Group Limited announced the appointment of Mr. Nianci Yuan as the chief executive officer of the Company, effective February 13, 2026. The Company also announced the resignation of Ms. Wai Lau as the chief executive officer of the Company, effective February 13, 2026. Such resignation did not result from any disagreement with the Company.New Risk • Jan 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.34m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Shareholders have been substantially diluted in the past year (114% increase in shares outstanding). Market cap is less than US$10m (US$9.34m market cap). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (HK$18m revenue, or US$2.3m).Reported Earnings • Sep 03First half 2025 earnings released: EPS: HK$0.003 (vs HK$0.10 in 1H 2024)First half 2025 results: EPS: HK$0.003 (down from HK$0.10 in 1H 2024). Revenue: HK$8.20m (down 21% from 1H 2024). Net income: HK$36.6k (down 97% from 1H 2024). Profit margin: 0.4% (down from 12% in 1H 2024). The decrease in margin was driven by lower revenue.New Risk • Jul 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 114% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 49% per year over the past 5 years. Shareholders have been substantially diluted in the past year (114% increase in shares outstanding). Minor Risks Revenue is less than US$5m (HK$20m revenue, or US$2.6m). Market cap is less than US$100m (US$44.7m market cap).お知らせ • Jul 16Intelligent Group Limited announced that it has received $3.9225 million in fundingOn July 15, 2025. Intelligent Group Limited announced that it has closed the Transaction.Board Change • Jun 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Henry Wong was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 18Intelligent Group Limited announced that it expects to receive $3.9225 million in fundingIntelligent Group Limited announces that it has entered into a Securities Purchase Agreement to issue 15,000,000 Class A ordinary shares at a price of $0.2615 for gross proceeds of $3,922,500 on June 17, 2025.お知らせ • Jun 13Intelligent Group Limited Announces CFO ChangesIntelligent Group Ltd. received the resignation of Mr. Law Wing Tak Jack from his position as Chief Financial Officer for personal reasons, effective June 12, 2025. Mr. Law stated that his resignation was not due to any dispute or disagreement with the company or the Board. The Board appointed Ms. Woo Ka Yee as the new Chief Financial Officer, effective June 12, 2025. Ms. Woo holds a Bachelor's Degree of Business Administration (Honours) in Business Economics from the City University of Hong Kong, obtained in July 2009. She has been a member of the Hong Kong Institute of Certified Public Accountants since March 2013. With over 15 years of experience in management, financial control, and accounting practices in Hong Kong, Ms. Woo has held senior positions at a leading Big Four accounting firm and C-suite roles at various public and private companies.お知らせ • May 29Intelligent Group Limited, Annual General Meeting, Jun 19, 2025Intelligent Group Limited, Annual General Meeting, Jun 19, 2025, at 10:00 China Standard Time. Location: room 1203c, 12/f, tower 1, admiralty centre, 18 harbour road, admiralty, Hong Kongお知らせ • Mar 30Intelligent Group Limited announced delayed 20-F filingOn 03/28/2025, Intelligent Group Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.Buy Or Sell Opportunity • Mar 17Now 23% overvaluedOver the last 90 days, the stock has fallen 21% to US$0.71. The fair value is estimated to be US$0.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 31%.New Risk • Feb 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.67m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (US$9.67m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (HK$18m revenue, or US$2.4m).Board Change • Jan 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Henry Wong was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$1.19, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 14x in the Media industry in the US.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.10, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 16x in the Media industry in the US.New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (HK$18m revenue, or US$2.4m). Market cap is less than US$100m (US$12.9m market cap).Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.11, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 14x in the Media industry in the US.New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported November 2023 fiscal period end). Revenue is less than US$5m (HK$21m revenue, or US$2.6m). Market cap is less than US$100m (US$12.2m market cap).Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.05, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 13x in the Media industry in the US.Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$1.32, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 11x in the Media industry in the US.Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.02, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 14x in the Media industry in the US.Reported Earnings • Apr 01Full year 2023 earnings released: EPS: HK$0.36 (vs HK$0.31 in FY 2022)Full year 2023 results: EPS: HK$0.36 (up from HK$0.31 in FY 2022). Revenue: HK$20.5m (up 43% from FY 2022). Net income: HK$4.07m (up 17% from FY 2022). Profit margin: 20% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses.Board Change • Mar 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Mar 20Intelligent Group Limited has completed an IPO in the amount of $7.5 million.Intelligent Group Limited has completed an IPO in the amount of $7.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,875,000 Price\Range: $4 Discount Per Security: $0.28収支内訳Intelligent Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:INTJ 収益、費用、利益 ( )HKD Millions日付収益収益G+A経費研究開発費30 Nov 2518-1832031 Aug 2518-1024031 May 2518-216028 Feb 2519-115030 Nov 2420015031 Aug 2422115031 May 2423214029 Feb 2422313030 Nov 2321412031 Aug 231849031 May 231557028 Feb 231448030 Nov 221438031 Aug 221887031 May 2222127028 Feb 2222127030 Nov 2123127030 Nov 2011650質の高い収益: INTJは現在利益が出ていません。利益率の向上: INTJは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: INTJは利益が出ておらず、過去 5 年間で損失は年間72.8%の割合で増加しています。成長の加速: INTJの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: INTJは利益が出ていないため、過去 1 年間の収益成長をMedia業界 ( 1.1% ) と比較することは困難です。株主資本利益率高いROE: INTJは現在利益が出ていないため、自己資本利益率 ( -20.13% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 17:11終値2026/05/07 00:00収益2025/11/30年間収益2025/11/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intelligent Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 04Full year 2025 earnings released: HK$17.76 loss per share (vs HK$0.68 loss in FY 2024)Full year 2025 results: HK$17.76 loss per share (further deteriorated from HK$0.68 loss in FY 2024). Revenue: HK$18.5m (down 8.9% from FY 2024). Net loss: HK$18.2m (loss widened HK$17.7m from FY 2024).
Reported Earnings • Sep 03First half 2025 earnings released: EPS: HK$0.003 (vs HK$0.10 in 1H 2024)First half 2025 results: EPS: HK$0.003 (down from HK$0.10 in 1H 2024). Revenue: HK$8.20m (down 21% from 1H 2024). Net income: HK$36.6k (down 97% from 1H 2024). Profit margin: 0.4% (down from 12% in 1H 2024). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 01Full year 2023 earnings released: EPS: HK$0.36 (vs HK$0.31 in FY 2022)Full year 2023 results: EPS: HK$0.36 (up from HK$0.31 in FY 2022). Revenue: HK$20.5m (up 43% from FY 2022). Net income: HK$4.07m (up 17% from FY 2022). Profit margin: 20% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 04Full year 2025 earnings released: HK$17.76 loss per share (vs HK$0.68 loss in FY 2024)Full year 2025 results: HK$17.76 loss per share (further deteriorated from HK$0.68 loss in FY 2024). Revenue: HK$18.5m (down 8.9% from FY 2024). Net loss: HK$18.2m (loss widened HK$17.7m from FY 2024).
New Risk • Mar 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended May 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Shareholders have been substantially diluted in the past year (134% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported May 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (HK$18m revenue, or US$2.3m). Market cap is less than US$100m (US$12.3m market cap).
お知らせ • Feb 13Intelligent Group Limited Announces Chief Executive Officer Changes, Effective February 13, 2026Intelligent Group Limited announced the appointment of Mr. Nianci Yuan as the chief executive officer of the Company, effective February 13, 2026. The Company also announced the resignation of Ms. Wai Lau as the chief executive officer of the Company, effective February 13, 2026. Such resignation did not result from any disagreement with the Company.
New Risk • Jan 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.34m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Shareholders have been substantially diluted in the past year (114% increase in shares outstanding). Market cap is less than US$10m (US$9.34m market cap). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (HK$18m revenue, or US$2.3m).
Reported Earnings • Sep 03First half 2025 earnings released: EPS: HK$0.003 (vs HK$0.10 in 1H 2024)First half 2025 results: EPS: HK$0.003 (down from HK$0.10 in 1H 2024). Revenue: HK$8.20m (down 21% from 1H 2024). Net income: HK$36.6k (down 97% from 1H 2024). Profit margin: 0.4% (down from 12% in 1H 2024). The decrease in margin was driven by lower revenue.
New Risk • Jul 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 114% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 49% per year over the past 5 years. Shareholders have been substantially diluted in the past year (114% increase in shares outstanding). Minor Risks Revenue is less than US$5m (HK$20m revenue, or US$2.6m). Market cap is less than US$100m (US$44.7m market cap).
お知らせ • Jul 16Intelligent Group Limited announced that it has received $3.9225 million in fundingOn July 15, 2025. Intelligent Group Limited announced that it has closed the Transaction.
Board Change • Jun 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Henry Wong was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 18Intelligent Group Limited announced that it expects to receive $3.9225 million in fundingIntelligent Group Limited announces that it has entered into a Securities Purchase Agreement to issue 15,000,000 Class A ordinary shares at a price of $0.2615 for gross proceeds of $3,922,500 on June 17, 2025.
お知らせ • Jun 13Intelligent Group Limited Announces CFO ChangesIntelligent Group Ltd. received the resignation of Mr. Law Wing Tak Jack from his position as Chief Financial Officer for personal reasons, effective June 12, 2025. Mr. Law stated that his resignation was not due to any dispute or disagreement with the company or the Board. The Board appointed Ms. Woo Ka Yee as the new Chief Financial Officer, effective June 12, 2025. Ms. Woo holds a Bachelor's Degree of Business Administration (Honours) in Business Economics from the City University of Hong Kong, obtained in July 2009. She has been a member of the Hong Kong Institute of Certified Public Accountants since March 2013. With over 15 years of experience in management, financial control, and accounting practices in Hong Kong, Ms. Woo has held senior positions at a leading Big Four accounting firm and C-suite roles at various public and private companies.
お知らせ • May 29Intelligent Group Limited, Annual General Meeting, Jun 19, 2025Intelligent Group Limited, Annual General Meeting, Jun 19, 2025, at 10:00 China Standard Time. Location: room 1203c, 12/f, tower 1, admiralty centre, 18 harbour road, admiralty, Hong Kong
お知らせ • Mar 30Intelligent Group Limited announced delayed 20-F filingOn 03/28/2025, Intelligent Group Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Buy Or Sell Opportunity • Mar 17Now 23% overvaluedOver the last 90 days, the stock has fallen 21% to US$0.71. The fair value is estimated to be US$0.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 31%.
New Risk • Feb 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.67m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (US$9.67m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (HK$18m revenue, or US$2.4m).
Board Change • Jan 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Henry Wong was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$1.19, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 14x in the Media industry in the US.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.10, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 16x in the Media industry in the US.
New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (HK$18m revenue, or US$2.4m). Market cap is less than US$100m (US$12.9m market cap).
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.11, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 14x in the Media industry in the US.
New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported November 2023 fiscal period end). Revenue is less than US$5m (HK$21m revenue, or US$2.6m). Market cap is less than US$100m (US$12.2m market cap).
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.05, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 13x in the Media industry in the US.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$1.32, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 11x in the Media industry in the US.
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.02, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 14x in the Media industry in the US.
Reported Earnings • Apr 01Full year 2023 earnings released: EPS: HK$0.36 (vs HK$0.31 in FY 2022)Full year 2023 results: EPS: HK$0.36 (up from HK$0.31 in FY 2022). Revenue: HK$20.5m (up 43% from FY 2022). Net income: HK$4.07m (up 17% from FY 2022). Profit margin: 20% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses.
Board Change • Mar 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Mar 20Intelligent Group Limited has completed an IPO in the amount of $7.5 million.Intelligent Group Limited has completed an IPO in the amount of $7.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,875,000 Price\Range: $4 Discount Per Security: $0.28