📊 ZHJD Key Takeaways
Is Intelligent Hotel Group Ltd. (ZHJD) a Good Investment?
Intelligent Hotel Group is technically insolvent with negative stockholders' equity of -$10.8K and liabilities exceeding assets. The company faces acute financial distress evidenced by a critical liquidity crisis (current ratio 0.08x), severe revenue collapse of 51.7% YoY, and negative operating cash flow of -$109.4K, indicating inability to sustain operations without immediate capital restructuring or external intervention.
Intelligent Hotel Group Ltd. Key Strengths (ZHJD)
- Gross margin of 39.1% indicates underlying product economics remain viable despite revenue collapse
- Minimal debt burden ($11.7K liabilities) limits forced liquidation via creditor pressure
- Agricultural chemicals sector has long-term structural demand fundamentals
ZHJD Stock Risks: Intelligent Hotel Group Ltd. Investment Risks
- Negative stockholders' equity of -$10.8K indicates technical insolvency and bankruptcy risk
- Current ratio of 0.08x represents critical liquidity crisis with insufficient assets to cover current liabilities
- Revenue declining rapidly (-51.7% YoY) with no clear path to profitability or positive cash generation
- Operating cash flow of -$109.4K demonstrates company is burning capital monthly at unsustainable rate
- Micro-cap size ($919K total assets) with minimal financial flexibility or access to capital markets
Key Metrics to Watch
- Monthly cash burn rate and estimated operating runway in months
- Quarterly revenue trends for stabilization or further deterioration
- Operating expense reduction progress and break-even timeline
- Capital injection announcements, debt restructuring, or merger/acquisition developments
Intelligent Hotel Group Ltd. (ZHJD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ZHJD Profit Margin, ROE & Profitability Analysis
ZHJD vs Materials Sector: How Intelligent Hotel Group Ltd. Compares
How Intelligent Hotel Group Ltd. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Intelligent Hotel Group Ltd. Stock Overvalued? ZHJD Valuation Analysis 2026
Based on fundamental analysis, Intelligent Hotel Group Ltd. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Intelligent Hotel Group Ltd. Balance Sheet: ZHJD Debt, Cash & Liquidity
ZHJD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Intelligent Hotel Group Ltd.'s revenue has grown significantly by 384% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
ZHJD Revenue Growth, EPS Growth & YoY Performance
ZHJD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $242.7K | -$6.9K | N/A |
| Q3 2024 | $67.6K | -$25.2K | $0.00 |
| Q2 2024 | $1.7K | -$25.4K | $0.00 |
| Q1 2024 | $154.3K | $69.9K | $0.00 |
| Q3 2023 | $28.8K | -$18.8K | $0.00 |
| Q2 2023 | $1.7K | -$25.4K | $0.00 |
| Q1 2023 | $14.0K | -$25.7K | N/A |
| Q3 2022 | $6.3K | -$13.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Intelligent Hotel Group Ltd. Dividends, Buybacks & Capital Allocation
ZHJD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Intelligent Hotel Group Ltd. (CIK: 0001794276)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZHJD
What is the AI rating for ZHJD?
Intelligent Hotel Group Ltd. (ZHJD) has an AI grade of D with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZHJD's key strengths?
Claude: Gross margin of 39.1% indicates underlying product economics remain viable despite revenue collapse. Minimal debt burden ($11.7K liabilities) limits forced liquidation via creditor pressure.
What are the risks of investing in ZHJD?
Claude: Negative stockholders' equity of -$10.8K indicates technical insolvency and bankruptcy risk. Current ratio of 0.08x represents critical liquidity crisis with insufficient assets to cover current liabilities.
What is ZHJD's revenue and growth?
Intelligent Hotel Group Ltd. reported revenue of $246.5K.
Does ZHJD pay dividends?
Intelligent Hotel Group Ltd. does not currently pay dividends.
Where can I find ZHJD SEC filings?
Official SEC filings for Intelligent Hotel Group Ltd. (CIK: 0001794276) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZHJD's EPS?
Intelligent Hotel Group Ltd. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ZHJD's fundamental grade?
Based on our AI fundamental analysis in June 2026, Intelligent Hotel Group Ltd. has a D grade with 98% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ZHJD stock overvalued or undervalued?
Valuation metrics for ZHJD: ROE of N/A (sector avg: 14%), net margin of -73.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is ZHJD's AI grade for 2026?
Our dual AI analysis gives Intelligent Hotel Group Ltd. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZHJD's free cash flow?
Intelligent Hotel Group Ltd.'s operating cash flow is $-109.4K, with capital expenditures of $369.0. FCF margin is -44.6%.
How does ZHJD compare to other Materials stocks?
Vs Materials sector averages: Net margin -73.7% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.08 (avg: 1.6).