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Intelligent Group Limited Ordinary Shares(INTJ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential through market expansion but faces significant execution risks given its small scale. |
| Momentum investor | Weak fit | The stock often lacks the sustained volume and trend strength required by momentum strategies. |
| Value investor | Mixed fit | Valuation may be attractive relative to larger peers, but underlying business stability is less certain. |
| Dividend investor | Weak fit | The company does not currently offer a dividend yield relevant to income-focused investors. |
| Low-risk investor | Weak fit | Small-cap volatility and sector-specific risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap stocks in the advertising sector are prone to significant price swings based on minor news. |
| Valuation risk | Medium / high | Market pricing can be disconnected from limited underlying cash flows. |
| Competition risk (Advertising giants) | High | Global advertising firms have vastly larger resources to win premium client accounts. |
| Business quality | Medium | The business model is service-based and lacks the structural moats of larger firms. |
| Dividend income | Low / none | No dividend payments provide no income cushion for investors. |
| Execution risk | Medium / high | Success depends on constant adaptation to changing digital marketing trends. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

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 Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
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 area | What it includes | Retail investor read |
|---|---|---|
| Digital Marketing Services | Search engine marketing, social media management, and ad placement. | The company earns fees by managing advertising campaigns for businesses. |
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 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
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 | Website https://www.intelligentjoy.com |
Full time employees 22 | Website https://www.intelligentjoy.com | ||
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.

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