SequelSEC

Intelligent Hotel Group Ltd. ZHJD

Agricultural Chemicals · CIK 0001794276 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$199.32K
Fiscal year ended 2024-12-31
Operating income
$78.61K
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$51.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28
Float per share$0.51Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue208.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Agricultural Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-51.7%0th
Current ratio0.33x22th
Gross margin39.1%71th
Operating margin-19.1%38th
Net margin-24.0%43th

Intelligent Hotel Group Ltd. (ZHJD) reported revenue of $199.32K and net income of -$59.28K for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Intelligent Hotel Group Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Chemicals.

Income

Intelligent Hotel Group Ltd. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$199.32K
Cost of revenue$151.46K
Gross profit$47.86K
Operating income$78.61K
Net income-$59.28K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$74.15K
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$191.78K
General & administrative$189.33K
Selling & marketing$2.45K

Balance

Intelligent Hotel Group Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$737
Total assets$136.28K
Current assets$136.28K
Total liabilities$418.05K
Current liabilities$418.05K
Total equity incl. NCI-$281.77K
Temporary (mezzanine) equityUnavailable
Inventory$24.18K
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Intelligent Hotel Group Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$116.07K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$53.02K
Net change in cash-$66.11K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Intelligent Hotel Group Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flowUnavailable
Gross margin24.0%
Operating margin39.4%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.33x
Revenue YoY growth-60.9%
Net margin-29.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZHJD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-K · Filed 2025-07-17View SEC filing
10-Q · Filed 2025-07-17View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-23View SEC filing

Companies in the same industry

AVD BNET CBUS CF MOS PUBC SMG SNES UAN

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.