Intelligent Hotel Group Ltd (ZHJD)

1.78USD +0.00% (+0.00)

Over 5Y: -38.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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 '22 — Revenue: 64.7K Q4 '22 — Operating Income: 6K Q1 '23 — Revenue: 154.3K Q1 '23 — Operating Income: 70.1K Q2 '23 — Revenue: 1.7K Q2 '23 — Operating Income: -95.3K Q3 '23 — Revenue: 67.6K Q3 '23 — Operating Income: -66.2K Q4 '23 — Revenue: 286.7K Q4 '23 — Operating Income: 98.3K Q1 '24 — Revenue: 242.7K Q1 '24 — Operating Income: 106.9K Q2 '24 — Revenue: 2.5K Q2 '24 — Operating Income: -4.6K Q3 '24 — Revenue: 0 Q3 '24 — Operating Income: -13.2K Q4 '24 — Revenue: 1.2K Q1 '25 — Operating Income: -6.9K Q2 '25 — Operating Income: -76.1K Q3 '25 — Operating Income: -22.7K -80K 0 80K 160K 240K 320K
Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25
Revenue Operating Income Free Cash Flow

How it scores

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?

0.8
EV/Sales 732.3×
EV/OE -1206.6×
FCF yield -0.083%
EV/GP 1870.7×
P/C 199218.5×
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 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 5e-06
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.