Intelligent Group Limited Ordinary Shares logo

Intelligent Group Limited Ordinary Shares(INTJ)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$2.62
09/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for INTJ

09/23/2026: INTJ (1-star) is currently NOT-A-BUY. Pass it for now.

Intelligent Group Limited is a Hong Kong-based advertising agency specializing in digital marketing and brand consultancy. The company benefits from deep local market knowledge and a flexible service model tailored to regional SMEs. Its primary growth story revolves around scaling its digital marketing offerings and potentially expanding into broader Asia-Pacific markets. However, the company faces intense competition from global marketing giants and must navigate risks associated with its small size, geographic concentration, and evolving data privacy regulations. This stock may suit growth-oriented investors interested in regional digital trends, provided they are comfortable with the high volatility and execution risks inherent in small-cap service firms.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers growth potential through market expansion but faces significant execution risks given its small scale.
Momentum investorWeak fitThe stock often lacks the sustained volume and trend strength required by momentum strategies.
Value investorMixed fitValuation may be attractive relative to larger peers, but underlying business stability is less certain.
Dividend investorWeak fitThe company does not currently offer a dividend yield relevant to income-focused investors.
Low-risk investorWeak fitSmall-cap volatility and sector-specific risks make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmall-cap stocks in the advertising sector are prone to significant price swings based on minor news.
Valuation riskMedium / highMarket pricing can be disconnected from limited underlying cash flows.
Competition risk (Advertising giants)HighGlobal advertising firms have vastly larger resources to win premium client accounts.
Business qualityMediumThe business model is service-based and lacks the structural moats of larger firms.
Dividend incomeLow / noneNo dividend payments provide no income cushion for investors.
Execution riskMedium / highSuccess depends on constant adaptation to changing digital marketing trends.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -68.27%
Avg. Invested days 14
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
INTJ receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
INTJ has moderate overall fundamentals (3 stars), with soft financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-448.0%), soft cash generation (FCF margin -5.5%), negative revenue growth (-9.0%).

Financial Health Rating

★★★★★
INTJ's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 85.0%). Cash strength is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is INTJ's strongest growth driver at +18.5% FY2025 versus FY2024 (solid, 4 stars). By comparison, while revenue growth (-9.0%, negative) and earnings growth (-448.0%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 0.8% and approximately 53.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 25.66% supports management-shareholder alignment.

Top 5 Institutional Investors

UBS Group AG 0.00%
Morgan Stanley - Brokerage Accounts 0.00%
Advisor Group Holdings, Inc. 0.00%
Renaissance Technologies Corp 0.00%
Susquehanna International Group, LLP 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
INTJ generates approximately $637 of gross profit, $-1,082 of operating income, and $-55 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 2.73%

Quantitative Style Profile

★★★★★
INTJ has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 4.23M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 6.8K shares
Beta 1.55
52 Weeks Range 2.41 - 12.52
Updated Date 09/23/2026
52 Weeks Range 2.41 - 12.52
Updated Date 09/23/2026
Dividends yield (FY) -
Basic EPS (TTM) -45.28

How Company Makes Money

Business areaWhat it includesRetail investor read
Digital Marketing ServicesSearch engine marketing, social media management, and ad placement.The company earns fees by managing advertising campaigns for businesses.
Advertisement

Valuation

Trailing PE -
Forward PE -
Enterprise Value -4.18M
Price to Sales(TTM) 0.23
Enterprise Value -4.18M
Price to Sales(TTM) 0.23
Enterprise Value to Revenue 0.35
Enterprise Value to EBITDA 13.83
Shares Outstanding 1.46M
Shares Floating 782.08K
Shares Outstanding 1.46M
Shares Floating 782.08K
Percent Insiders 25.66
Percent Institutions 0.77

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Intelligent Group Limited Ordinary Shares

Exchange NASDAQ
Headquarters -
IPO Launch date 2024-03-20
CEO & Executive Director Mr. Nianci Yuan
Sector Industrials
Industry Consulting Services
Full time employees 22
Full time employees 22

Intelligent Group Limited, together with its subsidiaries, provides financial public relations services in Hong Kong. The company's financial PR services include creating multi-stakeholder communications programs, arranging press conferences and interviews, participating in the preparation of news releases and shareholders' meetings, monitoring news publications, identifying shareholders, targeting potential investors, organizing corporate events, and implementing crisis management policies and procedures. It provides training to its clients on public relations tactics and practices. It serves listing applicants and listed companies, as well as private companies, investors, and international investment banks. Intelligent Group Limited was founded in 2016 and is based in Admiralty, Hong Kong.