INTJ
INTJ
Intelligent Group LimitedIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.32M ▲ | $3.18M ▲ | $-2.33M ▼ | -177.18% ▼ | $-2.28 ▼ | $-2.43M ▼ |
| Q2-2025 | $523.02K ▼ | $441.63K ▼ | $4.7K ▲ | 0.9% ▲ | $0.08 | $-61.17K ▲ |
| Q1-2025 | $527.33K ▼ | $445.27K ▼ | $2.35K ▲ | 0.45% ▲ | $0.08 ▲ | $-61.67K ▲ |
| Q4-2024 | $1.27M ▲ | $554.62K ▲ | $-212.61K ▼ | -16.68% ▼ | $-6.48 ▼ | $-191.82K ▲ |
| Q3-2024 | $636.9K | $553.46K | $-106.24K | -16.68% | $-3.24 | $-199.23K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $8.67M ▲ | $13.65M ▲ | $656.3K ▼ | $12.99M ▲ |
| Q2-2025 | $8.4M ▼ | $9.33M ▼ | $1.08M ▼ | $8.24M ▼ |
| Q1-2025 | $8.47M ▼ | $9.4M ▼ | $1.09M ▼ | $8.31M ▼ |
| Q4-2024 | $63.54M ▲ | $71.73M ▲ | $7.12M ▲ | $64.61M ▲ |
| Q3-2024 | $8.15M | $9.2M | $913.59K | $8.29M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2.33M ▼ | $-9.26K ▲ | $-2.98M ▼ | $3.19M ▲ | $263.88K ▲ | $-116.8K ▼ |
| Q2-2025 | $2.33K ▼ | $-13.53K ▼ | $346.38K ▲ | $-31.06K ▼ | $236.96K ▲ | $-6.09K ▲ |
| Q1-2025 | $2.35K ▲ | $-6.14K ▼ | $173.27K ▲ | $-16.16K ▼ | $0 | $-6.14K ▼ |
| Q4-2024 | $-106.46K ▼ | $0 | $0 | $0 | $0 ▲ | $0 |
| Q3-2024 | $-106.24K | $0 | $0 | $0 | $-8.38M | $0 |
5-Year Trend Analysis
A comprehensive look at Intelligent Group Limited's financial evolution and strategic trajectory over the past five years.
INTJ combines a very strong, cash-rich balance sheet with minimal debt and a robust equity base, giving it financial room to maneuver. Its underlying gross margins suggest that the services it provides can be profitable at the project level. Strategically, the company has a clear vision to specialize in Web3 and digital asset communications, backed by concrete platform initiatives rather than mere marketing language. Its established network in Hong Kong’s financial community offers a practical foundation for building this new business line.
The main weaknesses lie in profitability, cash generation, and execution. Operating and net losses are substantial, driven by overhead costs that are far out of proportion to current revenues, and free cash flow is negative. The new Web3 strategy is unproven, facing both stiff competition and regulatory uncertainty. The company is currently reliant on equity capital rather than internally generated cash, so prolonged underperformance could erode its financial cushion over time. Overall, there is a meaningful risk that investments do not translate into sustainable growth or acceptable returns.
INTJ appears to be in an early, high-uncertainty phase: well-funded but not yet self-sustaining, and strategically ambitious but commercially unproven in its new focus area. The outlook will depend heavily on whether it can grow revenue rapidly in its chosen niche while bringing operating expenses under control, and whether its Web3 platforms achieve real user adoption. If the company successfully executes, its strong balance sheet and differentiated positioning could support a more attractive financial profile over time. If not, continued losses and cash burn may gradually weaken its current financial strengths.
About Intelligent Group Limited
https://www.intelligentjoy.comIntelligent Group Limited, together with its subsidiaries, provides financial public relations services in Hong Kong.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.32M ▲ | $3.18M ▲ | $-2.33M ▼ | -177.18% ▼ | $-2.28 ▼ | $-2.43M ▼ |
| Q2-2025 | $523.02K ▼ | $441.63K ▼ | $4.7K ▲ | 0.9% ▲ | $0.08 | $-61.17K ▲ |
| Q1-2025 | $527.33K ▼ | $445.27K ▼ | $2.35K ▲ | 0.45% ▲ | $0.08 ▲ | $-61.67K ▲ |
| Q4-2024 | $1.27M ▲ | $554.62K ▲ | $-212.61K ▼ | -16.68% ▼ | $-6.48 ▼ | $-191.82K ▲ |
| Q3-2024 | $636.9K | $553.46K | $-106.24K | -16.68% | $-3.24 | $-199.23K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $8.67M ▲ | $13.65M ▲ | $656.3K ▼ | $12.99M ▲ |
| Q2-2025 | $8.4M ▼ | $9.33M ▼ | $1.08M ▼ | $8.24M ▼ |
| Q1-2025 | $8.47M ▼ | $9.4M ▼ | $1.09M ▼ | $8.31M ▼ |
| Q4-2024 | $63.54M ▲ | $71.73M ▲ | $7.12M ▲ | $64.61M ▲ |
| Q3-2024 | $8.15M | $9.2M | $913.59K | $8.29M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2.33M ▼ | $-9.26K ▲ | $-2.98M ▼ | $3.19M ▲ | $263.88K ▲ | $-116.8K ▼ |
| Q2-2025 | $2.33K ▼ | $-13.53K ▼ | $346.38K ▲ | $-31.06K ▼ | $236.96K ▲ | $-6.09K ▲ |
| Q1-2025 | $2.35K ▲ | $-6.14K ▼ | $173.27K ▲ | $-16.16K ▼ | $0 | $-6.14K ▼ |
| Q4-2024 | $-106.46K ▼ | $0 | $0 | $0 | $0 ▲ | $0 |
| Q3-2024 | $-106.24K | $0 | $0 | $0 | $-8.38M | $0 |
5-Year Trend Analysis
A comprehensive look at Intelligent Group Limited's financial evolution and strategic trajectory over the past five years.
INTJ combines a very strong, cash-rich balance sheet with minimal debt and a robust equity base, giving it financial room to maneuver. Its underlying gross margins suggest that the services it provides can be profitable at the project level. Strategically, the company has a clear vision to specialize in Web3 and digital asset communications, backed by concrete platform initiatives rather than mere marketing language. Its established network in Hong Kong’s financial community offers a practical foundation for building this new business line.
The main weaknesses lie in profitability, cash generation, and execution. Operating and net losses are substantial, driven by overhead costs that are far out of proportion to current revenues, and free cash flow is negative. The new Web3 strategy is unproven, facing both stiff competition and regulatory uncertainty. The company is currently reliant on equity capital rather than internally generated cash, so prolonged underperformance could erode its financial cushion over time. Overall, there is a meaningful risk that investments do not translate into sustainable growth or acceptable returns.
INTJ appears to be in an early, high-uncertainty phase: well-funded but not yet self-sustaining, and strategically ambitious but commercially unproven in its new focus area. The outlook will depend heavily on whether it can grow revenue rapidly in its chosen niche while bringing operating expenses under control, and whether its Web3 platforms achieve real user adoption. If the company successfully executes, its strong balance sheet and differentiated positioning could support a more attractive financial profile over time. If not, continued losses and cash burn may gradually weaken its current financial strengths.

CEO
Xuan He
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-02-17 | Reverse | 1:20 |
| 2026-02-04 | Reverse | 1:20 |
Ratings Snapshot
Rating : C

