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Intelligent Hotel Group Ltd.
OTC Markets OTCPK · CIK 1794276
Last close1.78
Daily change+0.00 (0.00%)
10 Years gain+1086.67%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ZHJD · STANDARD
SIC 2870 · Agricultural Chemicals · Fiscal year end 1231
Fundamental
34.9Momentum
n/aAcceleration
n/aConfidence
69.0Annual Revenue5
Quarterly Revenue13
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality8.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3843 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM59.88%OK
Revenue CAGR 3Y32.77%OK
Gross Margin77.02%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $246,466.00 | $96,482.00 | -$47,081.00 | -$116,070.00 | n/a | 39.15% | -19.1% | n/a | n/a | 101.4M |
| 2024 FY Dec 31, 2023 | $510,235.00 | $440,316.00 | $6,847.00 | -$318,155.00 | n/a | 86.3% | 1.34% | n/a | n/a | 101.4M |
| 2023 FY Dec 31, 2022 | $118,396.00 | $98,921.00 | -$74,550.00 | $120,469.00 | n/a | 83.55% | -62.97% | n/a | n/a | 101.4M |
| 2022 FY Dec 31, 2021 | $105,317.00 | $48,139.00 | -$222,168.00 | -$161,812.00 | n/a | 45.71% | -210.95% | n/a | n/a | n/a |
| 2021 FY Dec 31, 2020 | $68,264.00 | $31,475.00 | -$89,783.00 | -$34,256.00 | n/a | 46.11% | -131.52% | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $312,853.00 | sum latest 4 fiscal quarters Revenue | OK | 0001493152-24-046603, 0001641172-25-020086 |
| Revenue Growth TTM | 59.88% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-24-046603, 0001641172-25-020086 |
| Revenue CAGR 3Y | 32.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001641172-25-020035 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001641172-25-020035 |
| Gross Profit CAGR 3Y | 26.08% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001641172-25-020035 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 77.02% | Gross Profit / Revenue | OK | 0001493152-24-046603, 0001641172-25-020086 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 0.66x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001641172-25-020035 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001641172-25-020035 |
| Gross Margin Delta 1Y | +0.38 pp | GrossMargin_current - GrossMargin_prior_year | OK | 0001493152-24-046603, 0001641172-25-020086 |