Intelligent Hotel Group Ltd (ZHJD)

1.78 +0.00% (+0.00)

Over 5Y: -38.2%

2026-08-27
1.5 2 2.5 3
Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '20 — Revenue: 42.7K Q4 '20 — Operating Cash Flow: 610 Q4 '20 — Net Income: -30.4K Q1 '21 — Revenue: 19.2K Q1 '21 — Operating Cash Flow: -20.4K Q1 '21 — Net Income: -26.9K Q2 '21 — Revenue: 40.5K Q2 '21 — Operating Cash Flow: 4K Q2 '21 — Net Income: -13K Q3 '21 — Revenue: 6.3K Q3 '21 — Operating Cash Flow: -133.9K Q3 '21 — Net Income: -112.1K Q4 '21 — Revenue: 39.4K Q4 '21 — Operating Cash Flow: -11.5K Q4 '21 — Net Income: -70.1K Q1 '22 — Revenue: 14K Q1 '22 — Operating Cash Flow: -27.2K Q1 '22 — Net Income: -25.7K Q2 '22 — Revenue: 10.9K Q2 '22 — Operating Cash Flow: -35.6K Q2 '22 — Net Income: -36.1K Q3 '22 — Revenue: 28.8K Q3 '22 — Operating Cash Flow: -18.2K Q3 '22 — Net Income: -18.8K Q4 '22 — Revenue: 64.7K Q4 '22 — Operating Cash Flow: 201.5K Q4 '22 — Net Income: 6.1K Q1 '23 — Revenue: 154.3K Q1 '23 — Operating Cash Flow: -256.9K Q1 '23 — Net Income: 69.9K Q2 '23 — Revenue: 1.7K Q2 '23 — Operating Cash Flow: -37.4K Q2 '23 — Net Income: -95.3K Q3 '23 — Revenue: 67.6K Q3 '23 — Operating Cash Flow: -110K Q3 '23 — Net Income: -62.9K Q4 '23 — Revenue: 286.7K Q4 '23 — Operating Cash Flow: 86.1K Q4 '23 — Net Income: 98.3K Q1 '24 — Revenue: 242.7K Q1 '24 — Operating Cash Flow: 119K Q1 '24 — Net Income: 107K Q2 '24 — Revenue: 2.5K Q2 '24 — Operating Cash Flow: -167.4K Q2 '24 — Net Income: -36.1K Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -27.5K Q3 '24 — Net Income: -25.2K Q4 '24 — Revenue: 1.2K Q4 '24 — Operating Cash Flow: -40.2K Q4 '24 — Net Income: -104.9K Q1 '25 — Operating Cash Flow: -27.4K Q1 '25 — Net Income: -6.9K Q2 '25 — Operating Cash Flow: -18.5K Q2 '25 — Net Income: -151.9K Q3 '25 — Operating Cash Flow: -63.5K Q3 '25 — Net Income: -22.7K -150K 0 150K 300K
Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -60.7%
Oper. margin -19.1%
Accruals -14892.2%
Asset turnover 268.2×
Gross margin 39.1%
FCF margin -60.7%
OCF margin -60.7%
Profit margin -116.2%
ROA -31169.7%
Capex / sales —
EBITDA margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.00065×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Cash runway 0.0061 yr
Current ratio 0.079×
Debt payback 0.0 yr
F-score 2.2 pts
Quick ratio -2.0×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales CAGR 4Y +37.8%
Sales/sh Y/Y -51.7%
EPS Y/Y -299.0%
Sales Q/Q -99.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.