View Future GrowthIntelligent Group 과거 순이익 실적과거 기준 점검 0/6Intelligent Group 의 수입은 연평균 -72.8%의 비율로 감소해 온 반면, Media 산업은 연평균 7.7%의 비율로 증가했습니다. 매출은 연평균 2.9%의 비율로 증가해 왔습니다.핵심 정보-72.84%순이익 성장률-68.52%주당순이익(EPS) 성장률Media 산업 성장률13.17%매출 성장률2.91%자기자본이익률-20.13%순이익률-98.35%최근 순이익 업데이트30 Nov 2025최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent 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).공지 • 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).공지 • 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.공지 • 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.공지 • 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.공지 • 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 Kong공지 • 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.공지 • 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: $0.28매출 및 비용 세부 내역Intelligent Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqCM:INTJ 매출, 비용 및 순이익 (HKD Millions)날짜매출순이익일반관리비연구개발비30 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 2011650양질의 수익: INTJ 은(는) 현재 수익성이 없습니다.이익 마진 증가: INTJ는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: INTJ은 수익성이 없으며 지난 5년 동안 손실이 연평균 72.8% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 INTJ의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: INTJ은 수익성이 없어 지난 해 수익 성장률을 Media 업계(-2.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: INTJ는 현재 수익성이 없으므로 자본 수익률이 음수(-20.13%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMedia 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 01:26종가2026/05/07 00:00수익2025/11/30연간 수익2025/11/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Intelligent Group Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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