Intelligent Group Limited (INTJ) Key Metrics
INTJ key metrics, FY2024–FY2025
Fiscal year ended November 30, 2025 · Hong Kong dollarsINTJ returns How much profit the business earns on the capital it uses.
INTJ financial health Debt, liquidity and how easily interest is covered.
INTJ efficiency & capital use Working capital cycle and where the cash goes.
INTJ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
INTJ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
INTJ key metrics in Hong Kong dollars
FY2024–FY2025| FY2025 | FY2024 | |
|---|---|---|
| Returns & profitability | ||
| Return on equity (ROE) | −21.9% | −5.1% |
| Return on invested capital (ROIC) | −78.5% | −51.6% |
| Return on assets (ROA) | −20.4% | −4.6% |
| Return on tangible assets | −17.1% | −4.6% |
| Free cash flow margin | −5.5% | −6.2% |
| Financial health | ||
| Total debt | HK$2.7M | HK$2.8M |
| Cash & short-term investments | HK$67.5M | HK$63.5M |
| Net debt | −HK$64.8M | −HK$60.7M |
| Debt / equity | 0.03 | 0.04 |
| Debt / assets | 0.03 | 0.04 |
| Current ratio | 27.28 | 13.63 |
| Quick ratio | 27.28 | 13.63 |
| Interest coverage | -281.9 | -3.2 |
| Working capital | HK$90.3M | HK$64.6M |
| Invested capital | HK$36.3M | HK$3.9M |
| Tangible asset value | HK$101.1M | HK$64.6M |
| Net current asset value | HK$88.7M | HK$62.6M |
| Capital allocation | ||
| Dividends paid | — | HK$0 |
| Capex / revenue | 4.5% | 0.0% |
| Capex / depreciation | 1.59 | 0.00 |
| Stock-based compensation / revenue | 101.3% | 0.0% |
| SG&A / revenue | 171.9% | 377.4% |
| Efficiency | ||
| Days sales outstanding | 249.8 | 10.0 |
| Days payables outstanding | 3.2 | 2.7 |
| Cash conversion cycle (days) | 246.6 | 7.2 |
| Receivables turnover | 1.46 | 36.66 |
| Payables turnover | 113.11 | 134.63 |
| Asset turnover | 0.21 | 0.28 |
| Average receivables | HK$12.6M | HK$553,358 |
| Average payables | HK$59,200 | HK$59,200 |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from INTJ's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
INTJ valuation and financial ratios
Intelligent earned a return on equity of −21.9% and a return on invested capital of −78.5% in fiscal 2025. It ended the year with HK$2.7 million of debt and HK$67.5 million in cash and short-term investments, a net cash position of HK$64.8 million.
See the INTJ income statement, the INTJ chart for price history, or the INTJ stock overview for the latest quote and news.
INTJ key metrics FAQ
What is Intelligent's return on equity?
Intelligent's return on equity (ROE) was −21.9% in fiscal 2025: net income of -HK$18.2 million on average shareholders' equity of HK$82.9 million.
What is Intelligent's ROIC?
Intelligent's return on invested capital was −78.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Intelligent have?
Intelligent had total debt of HK$2.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Intelligent's current ratio?
Intelligent's current ratio was 27.28 at the end of fiscal 2025: current assets were 27.28 times current liabilities.