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Year on year Intelligent Group Ltd grew net income 16.96% from 3.48m to 4.07m primarily through revenue growth (14.33m to 20.54m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 43.31% growth in revenues contributed enough to still see net income improve.
| Gross margin | 68.95% |
|---|---|
| Net profit margin | 9.69% |
| Operating margin | 5.69% |
| Return on assets | 4.35% |
|---|---|
| Return on equity | 5.35% |
| Return on investment | 5.00% |
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Cash flow in HKDView more
In 2023, Intelligent Group Ltd increased its cash reserves by 63.43%, or 9.82m. Cash Flow from Financing totalled 7.08m or 34.48% of revenues. In addition the company generated 2.73m in cash from operations while cash from investing totalled 6.56k.
| Cash flow per share | 0.0245 |
|---|---|
| Price/Cash flow per share | 42.10 |
| Book value per share | 0.7576 |
|---|---|
| Tangible book value per share | 0.7576 |
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Balance sheet in HKDView more
| Current ratio | 9.74 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0412 |
|---|---|
| Total debt/total capital | 0.0395 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items increased 36.45%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.21 |
