Intelligent Group Limited (INTJ) AI Stock Analysis
INTJ AI stock analysis summary
AI ResearchIntelligent Group Limited (INTJ) provides financial public relations services to listing applicants and public companies in Hong Kong. While trailing twelve month revenue reached $25.8M with latest quarterly revenue growth of 89.0%, the company posted a net loss of -$18.2M in FY2025. Its market capitalization stands at $4.8M against net cash of $73.9M as of August 31, 2026.
- Market cap
- $4.8M
- Revenue (TTM)
- $25.8M
- P/E
- —
- 1Y return
- -67.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company closed its latest quarter on August 31, 2026, with quarterly revenue growth of 89.0% year-over-year.
- Financial liquidity is backed by $76.1M in cash and short-term investments, contributing to net cash of $73.9M as of August 31, 2026.
- Shares trade at a price-to-book ratio of 0.4x and a price-to-sales ratio of 0.2x relative to shareholders' equity of $162.8M.
Bear case
- The company reported a substantial annual net loss of -$18.2M and an operating margin of -108.2% for FY2025.
- Shareholder dilution has been extensive, indicated by a five-year share count increase of 5758.7%.
- Market performance has lagged significantly, with shares falling 67.1% over the past year and trading at -50.2% versus the 200-day average.
What Intelligent does
Founded in 2016 and headquartered in Admiralty, Hong Kong, Intelligent Group Limited provides financial public relations services through its subsidiaries. The company serves listing applicants, listed companies, private businesses, investors, and international investment banks in Hong Kong's financial markets. Its services include designing multi-stakeholder communication programs, organizing press conferences, interviews, and shareholder meetings, and coordinating news release distribution. In addition, the firm conducts news publication monitoring, shareholder identification, investor targeting, corporate event orchestration, crisis management protocols, and public relations strategy training sessions for clients.
Growth and profitability
Between FY2020 and FY2025, Intelligent Group Limited generated a five-year revenue compound annual growth rate of 10.4%. Revenue decreased from $20.5M in FY2023 to $20.3M in FY2024 and fell 9.0% to $18.5M in FY2025. Profitability deteriorated over this timeframe, shifting from net income of $4.1M in FY2023 to net losses of -$3.3M in FY2024 and -$18.2M in FY2025, with FY2025 operating margin dropping to -108.2%. In the trailing twelve months ended August 31, 2026, revenue was $25.8M with an operating margin of 9.8% and a net profit margin of -59.7%. In the latest quarter, quarterly revenue growth was 89.0% year-over-year, while quarterly earnings growth reached 2850.8%.
Balance sheet and cash flow
As of August 31, 2026, Intelligent Group Limited held $76.1M in cash and short-term investments against total debt of $2.2M, resulting in net cash of $73.9M. The balance sheet reflects a current ratio of 23.60 and a debt-to-equity ratio of 0.01 on shareholders' equity of $162.8M. Operating cash flow in FY2025 was -$177,805 and free cash flow was -$1.0M. Capital expenditures totaled $838,946 in FY2025, and the five-year share count change shows an increase of 5758.7%.
Valuation and performance
Intelligent Group Limited trades at a market capitalization of $4.8M and an enterprise value of -$4.2M. Its price-to-sales multiple is 0.2x, below the 1.5x median of its US-listed Industrials peers. The stock trades at an EV-to-EBITDA multiple of 13.8x, close to the peer group median of 13.9x, and carries a price-to-book ratio of 0.4x. Over the past year, the shares fell 67.1% compared to a 16.8% gain for the S&P 500 benchmark, and the stock is down 74.2% year-to-date.
What analysts expect
Intelligent Group Limited currently has no published analyst ratings, consensus price targets, or forward earnings estimates. The company does not have a scheduled next earnings date or reported consensus track record figures available. With the stock's last close at $3.09 on October 16, 2026, performance metrics remain anchored to historical filings, including trailing twelve month earnings per share of -$45.24.
Key risks and what to watch
- Free cash flow was negative at -$1.0M in FY2025, posing ongoing cash burn risks if operations do not self-fund.
- Earnings volatility is elevated, shown by a trailing twelve month profit margin of -59.7% and EPS of -$45.24.
- Share price volatility remains high, underscored by a beta of 1.53 and a 52-week trading range spanning from $2.41 to $12.52.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this INTJ AI stock analysis
This page is an AI-written research summary of Intelligent Group Limited (INTJ). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: INTJ income statement, INTJ balance sheet, INTJ key metrics, INTJ chart. See the INTJ stock overview for the latest quote and news.
INTJ AI stock analysis FAQ
What does Intelligent Group Limited do?
Intelligent Group Limited is a Hong Kong-based provider of financial public relations services. It specializes in investor targeting, press conferences, crisis management protocols, shareholder meetings, and multi-stakeholder communication programs primarily for listing applicants and listed companies.
What is INTJ's cash position?
As of August 31, 2026, the company held $76.1M in cash and short-term investments against $2.2M in total debt, giving it net cash of $73.9M. Its current ratio stood at 23.60.
How has INTJ stock performed over the past year?
Over the past year, INTJ shares fell 67.1%, while the S&P 500 gained 16.8%. Year-to-date through October 16, 2026, the stock has declined 74.2% to close at $3.09.
Does Intelligent Group Limited pay a dividend?
Intelligent Group Limited does not pay a dividend, and there is no record of dividend payments or yield.
What are INTJ's valuation multiples compared to peers?
INTJ has a price-to-sales ratio of 0.2x, which is lower than the 1.5x median of its US-listed Industrials peers. Its EV-to-EBITDA multiple is 13.8x, compared to the peer median of 13.9x.