Intelligent Hotel Group (ZHJD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Intelligent Hotel Group

OTC Markets OTCPK•Consumer Cyclical•Internet Retail

$1.780.00(0.00%)Market closed

Market Cap

$180.49M

Intelligent Hotel Group Ltd does not have significant operations. Previously, the company was engaged in the bio-carbon-based fertilizer (BCBF) trading, online retailing, and beauty products trading businesses. It evaluates acquisition targets and strategic business opportunities to enter industries, such as hotel, cinema, green energy, and automotive. The company was formerly known as YCQH Agricultural Technology Co. Ltd. and changed its name to Intelligent Hotel Group Ltd in May 2025. Intelligent Hotel Group Ltd was incorporated in 2019 and is based in Chongqing, the People's Republic of China.

How this company scores

WeakMetricSide Score: 29/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Balance Sheet & Red Flags (15/25); weakest: Growth (3/25).

Profitability3/25

Growth3/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality8/25

Strengths

Interest easily coveredNet cash positionImproving marginsNo share dilution

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 149.7x5y range 149.7x – 10151.2x

Currently below its 5-quarter median.

P/S · 120.5x5y range 37.2x – 903.2x

Currently below its 12-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $180.49M

Metrics at a Glance

as of September 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $-45,939
Q. Revenue: $0
TTM EBITDA: $-205,151
TTM Op. Income: $-205,151
Q. Op. Income: $-22,729
TTM Net Income: $-286,450
Q. Net Income: $-22,729
EPS: N/A
Shares Out.: $101.40M

$-45,939 in TTM revenue declined 107.9% YoY, reaching $0 last quarter. TTM EBITDA of $-205,151 and TTM operating income of $-205,151 show growth is flowing through to the bottom line. However, net income is negative at $286,450 — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 108% — a steady trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: N/A
Op. Margin: -2272900.0%
Net Margin: -2272900.0%

Op. margin of -2272900.0% is up 249400.0% YoY — cost efficiency is improving. Net margin at -2272900.0% Over the past year, operating margin is up 10% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x. Across the last 4 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $919
Cash: $906
Long-Term Debt: N/A
Book Value: $-10,830
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-63,529
TTM Free Cash Flow: $-149,591
FCF Margin: N/A
FCF / Net Income: 0.5

TTM FCF of $-149,591 on $-63,529 in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 1564% — a weakening trend.