Financials through fiscal 2025, year ended Nov 30, 2025Last filing: 20-F on Mar 31, 2026
$2.89−0.20 (-6.47%)
Close on Oct 19, 2026
Intelligent statistics
Financials through Nov 30, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
Revenue
18.48M HKD
Gross Profit
11.79M HKD
Operating Income
-20.00M HKD
Pretax Income
-18.69M HKD
Net Income
-18.18M HKD
EBITDA
-20.00M HKD
EPS (Diluted)
-17.76 HKD
Margins
Gross Margin
63.8%
Operating Margin
-108.2%
Pretax Margin
-101.1%
Profit Margin
-98.3%
EBITDA Margin
-108.2%
FCF Margin
-5.51%
Returns
Return on Equity (ROE)
-23.5%
Return on Assets (ROA)
-21.8%
Return on Invested Capital (ROIC)
-115.3%
Return on Capital Employed (ROCE)
-21.7%
Growth
Revenue Growth (YoY)
-8.90%
Revenue Growth (3Y CAGR)
8.85%
Balance sheet
Cash & Short-Term Investments
67.47M HKD
Total Debt
1.51M HKD
Net Cash (Debt)
65.96M HKD
Net Cash Per Share
42.90 HKD
Equity (Book Value)
90.28M HKD
Book Value Per Share
58.72 HKD
Tangible Book Value
90.28M HKD
Working Capital
90.32M HKD
Financial position
Current Ratio
27.28
Quick Ratio
20.32
Debt / Equity
0.02
Cash flow (trailing twelve months)
Operating Cash Flow
-178.03K HKD
Capital Expenditures
-840.02K HKD
Free Cash Flow
-1.02M HKD
FCF Per Share
-0.66 HKD
Efficiency
Asset Turnover
0.22
Revenue Per Employee
840.05K HKD
Profits Per Employee
-826.16K HKD
Employee Count
22
Dividends and yields
Dividend Per Share
1.33 HKD
Dividend Growth (YoY)
-95.0%
Years of Dividend Growth
0
Shares
Shares Outstanding
1,537,500
Shares Change (YoY)
56.0%
Float
37,048
Shares Held by Insiders
97.6%
Taxes
Income Tax
-509.59K HKD
Scores
Piotroski F-Score
4
Calculated by StockData from Intelligent's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.