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Intelligent Hotel Group Ltd

Intelligent Hotel Group Ltd

ZHJD
Intelligent Hotel Group LtdUS flagOther OTC
1.57
USD
- -
- -
159.20MMarket Cap

Total Valuation

Intelligent Hotel Group Ltd carries a market capitalization of 159.20M, placing it among publicly traded companies globally. Its enterprise value stands at 59.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap159.20M
Enterprise Value59.83M

Share Statistics

Intelligent Hotel Group Ltd currently has 101.40M shares outstanding.

Shares Outstanding101.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Intelligent Hotel Group Ltd trades at a trailing price-to-earnings ratio of 112.27. The price-to-sales ratio is -1,302.29, and the price-to-book ratio stands at -101.75.

PE Ratio112.27
PS Ratio-1,302.29
PB Ratio-101.75
P/TBV Ratio-1,491.70
P/FCF Ratio-526.72
P/OCF Ratio-526.72

Enterprise Valuation

On an enterprise value basis, Intelligent Hotel Group Ltd trades at an EV/EBITDA multiple of 109.28 and an EV/FCF ratio of 2,109.05. The EV/Sales ratio of 40.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.93 provides insight into valuation relative to core operating earnings.

EV / Sales40.70
EV / EBITDA109.28
EV / EBIT114.93
EV / FCF2,109.05

Financial Position

Intelligent Hotel Group Ltd maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.02
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-182.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.61

Taxes

Income Tax-489.00
Effective Tax RateN/A

Stock Price Statistics

Intelligent Hotel Group Ltd's stock has gained approximately 161.66667% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.65.

Beta (5Y)N/A
52-Week Price Change161.66667%
50-Day Moving Average1.57
200-Day Moving Average1.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Intelligent Hotel Group Ltd generated -45,939.00 in revenue and converted that into -288,943.00 in net income, yielding earnings per share of 0.00. EBITDA reached -195,611.00, while operating income came in at -195,611.00.

Revenue-45,939.00
Gross Profit-130,806.00
Operating Income-195,611.00
Pretax Income-201,596.00
Net Income-288,943.00
EBITDA-195,611.00
EBIT-195,611.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at -587,957.00, with working capital of -40,106.00 providing operational flexibility.

Cash & Cash Equivalents682.00
Total DebtN/A
Net Debt-682.00
Equity (Book Value)-587,957.00
Book Value Per Share-0.01
Working Capital-40,106.00

Cash Flow

Intelligent Hotel Group Ltd produced -113,582.00 in operating cash flow over the past twelve months.

Operating Cash Flow-113,582.00
Capital ExpendituresN/A
Free Cash Flow-113,582.00
FCF Per Share0.00

Margins

Intelligent Hotel Group Ltd operates with a gross margin of 284.74, reflecting its pricing power and cost economics. The operating margin of 425.81 and net profit margin of 628.97 provide insight into operational efficiency.

Gross Margin284.74
Operating Margin425.81
Pretax Margin438.83
Profit Margin628.97
EBITDA Margin425.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.19
FCF Yield-0.19

Scores

Intelligent Hotel Group Ltd posts an Altman Z-Score of -1,392.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1,392.42