What is INTELLIGENT HOTEL GROUP's earnings per share (EPS)?

INTELLIGENT HOTEL GROUP (ZHJD) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

INTELLIGENT HOTEL GROUP (ZHJD) Financials

ZHJD

FY2024 annual

Revenue $246K -51.7% YoY

Net Income -$59K -693.4% YoY

EPS (Diluted) $0.00 YoY not available

Operating Cash Flow -$116K +63.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Oct 23, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Oct 23, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZHJD SEC filings page.

INTELLIGENT HOTEL GROUP (ZHJD) reported $246K in revenue for fiscal year 2024, down 51.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ZHJD FY2024 2026-08-30

A sharp margin reversal and persistent cash outflows expose a balance sheet funded more by liabilities than operating earnings.

FY2023 paired $10M of net income with operating cash flow of -$318M, so reported profitability did not translate into cash. By FY2024, the business swung to a -$59M loss while still producing operating cash flow of -$116M; the deterioration was therefore both earnings-based and cash-based, not just an accounting mismatch.

Gross margin fell from 86.3% in FY2023 to 39.2% in FY2024, showing the revenue base became far less profitable before overhead. SG&A fell to $141M even as revenue fell to $246M, so the problem was not simply uncontrolled overhead; the smaller gross-profit pool remained insufficient.

The balance sheet is structurally creditor-funded: FY2024 liabilities of $418M were more than three times total assets of $136M. A current ratio of 0.3 and negative equity of -$282M indicate that short-term obligations and accumulated losses constrain financial flexibility.

Financial Health Signals

Financial health score not available

INTELLIGENT HOTEL GROUP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/7

INTELLIGENT HOTEL GROUP passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

INTELLIGENT HOTEL GROUP reported a net loss of $59K while operations used $116K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q3 2025.

Cash & Balance Sheet

Cash & Debt

$906

YoY-36.2%

QoQ+32.8%

INTELLIGENT HOTEL GROUP held $906 in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding

101M

YoY0.0%

QoQ0.0%

INTELLIGENT HOTEL GROUP had 101M shares outstanding in Q3 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

None of these metrics is reported for Q3 2025.

Capital Allocation

None of these metrics is reported for Q3 2025.

ZHJD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ZHJD quarterly income statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Revenue	$246K-51.7%	$510K+331.0%	$118K+12.4%	$105K+54.3%	$68K
Cost of Revenue	$150K+114.5%	$70K+259.0%	$19K-65.9%	$57K+55.4%	$37K
Gross Profit	$96K-78.1%	$440K+345.1%	$99K+105.5%	$48K+52.9%	$31K
SG&A Expenses	$141K-59.5%	$348K+100.6%	$173K-35.8%	$270K+122.9%	$121K
Operating Income	-$47K-787.6%	$7K+109.2%	-$75K+66.4%	-$222K-147.4%	-$90K
Income Tax	$8K+3120.6%	$238	N/A	N/A	N/A
Net Income	-$59K-693.4%	$10K+113.4%	-$74K+66.5%	-$222K-147.5%	-$90K
EPS (Basic)	$0.00	$0.00	$0.00	$0.00	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	N/A
Diluted Shares (Avg)	101M0.0%	101M0.0%	101M	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	N/A	N/A	N/A	N/A	N/A	$3K+51.4%	$243K+57.3%	$287K+342.9%
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$220+49.7%	$66K+97.7%	$31K+9245.3%
Gross Profit	N/A	N/A	N/A	N/A	N/A	$2K+51.6%	$176K+46.1%	$256K+293.1%
SG&A Expenses	N/A	N/A	$7K-89.6%	N/A	$13K-89.7%	$5K-95.3%	$67K+33.6%	$73K+22.9%
Operating Income	N/A	N/A	-$7K-106.5%	N/A	-$13K+80.1%	-$5K+95.2%	$107K+52.6%	$98K+1525.2%
Income Tax	N/A	N/A	N/A	N/A	N/A	$8K	N/A	N/A
Net Income	N/A	N/A	-$7K-106.5%	N/A	-$25K+59.9%	-$36K+62.1%	$107K+53.1%	$98K+1501.6%
EPS (Basic)	N/A	N/A	N/A	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (Diluted)	N/A	N/A	N/A	$0.00	$0.00	$0.00	$0.00	$0.00
Diluted Shares (Avg)	101M0.0%	101M0.0%	101M0.0%	N/A	101M0.0%	101M0.0%	101M0.0%	N/A

Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense.

ZHJD Balance Sheet

ZHJD quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$136K-63.9%	$377K-3.6%	$391K+186.2%	$137K-46.9%	$258K
Current Assets	$136K-60.2%	$342K+9.8%	$312K+156.7%	$121K-46.5%	$227K
Cash & Equivalents	$737-99.2%	$96K-58.8%	$233K+604.4%	$33K-60.9%	$85K
Short-Term Investments	$0	$0	$0	$0	$0
Inventory	$24K-78.7%	$114K+91.3%	$59K-30.3%	$85K+20.9%	$71K
Long-Term Investments	$0	$0	$0	$0	$0
Total Liabilities	$418K-29.9%	$596K-2.9%	$614K+123.0%	$276K-5.8%	$292K
Current Liabilities	$418K-29.9%	$596K+3.6%	$576K+108.8%	$276K-0.7%	$278K
Non-Current Liabilities	$0	$0-100.0%	$39K	$0-100.0%	$15K
Total Equity	-$282K-28.6%	-$219K+1.8%	-$223K-60.7%	-$139K-300.1%	-$35K
Retained Earnings	-$439K-15.6%	-$380K+2.6%	-$390K-23.6%	-$316K-237.7%	-$93K

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$919-99.7%	$694-99.8%	$109K-76.2%	$136K-63.9%	$323K+23.2%	$316K-8.1%	$458K+64.5%	$377K-3.6%
Current Assets	$919-99.7%	$694-99.8%	$109K-74.7%	$136K-60.2%	$323K+49.8%	$316K+12.5%	$430K+106.3%	$342K+9.8%
Cash & Equivalents	$906-36.2%	$682-54.0%	$3K-97.7%	$737-99.2%	$1K-76.8%	$1K-96.7%	$131K+2240.2%	$96K-58.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	$24K-80.0%	$24K-78.7%	$109K+338.2%	$105K+318.9%	$121K+359.4%	$114K+91.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$12K-97.6%	$41K-91.3%	$395K-24.5%	$418K-29.9%	$493K-15.4%	$470K-21.8%	$524K+21.6%	$596K-2.9%
Current Liabilities	$12K-97.6%	$41K-91.3%	$395K-22.5%	$418K-29.9%	$493K-14.4%	$470K-19.5%	$510K+26.8%	$596K+3.6%
Non-Current Liabilities	$0	$0	$0-100.0%	$0	$0-100.0%	$0-100.0%	$14K-52.3%	$0-100.0%
Total Equity	-$11K+93.6%	-$40K+73.8%	-$287K-149.5%	-$282K-28.6%	-$170K+47.0%	-$153K+40.2%	-$115K+24.8%	-$219K+1.8%
Retained Earnings	-$621K-85.7%	-$598K-93.5%	-$446K-98.9%	-$439K-15.6%	-$334K+30.1%	-$309K+25.6%	-$224K+29.9%	-$380K+2.6%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.

ZHJD Cash Flow Statement

ZHJD quarterly cash flow statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	-$116K+63.5%	-$318K-364.1%	$120K+174.4%	-$162K-372.4%	-$34K
Investing Cash Flow	N/A	N/A	N/A	N/A	-$165K
Financing Cash Flow	$53K-70.5%	$180K+112.8%	$85K-23.1%	$110K-59.5%	$271K

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	N/A	N/A	-$27K-123.0%	-$40K-146.6%	-$28K+75.0%	-$167K-348.2%	$119K+146.3%	$86K-57.2%
Investing Cash Flow	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	-$1K+98.3%	$75K+766.3%	$22K-50.0%	$39K-60.6%	-$83K-397.8%	$9K-63.2%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

ZHJD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ZHJD quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Gross Margin	39.1%-47.1pp	86.3%+2.7pp	83.5%+37.8pp	45.7%-0.4pp	46.1%
Operating Margin	-19.1%-20.4pp	1.3%+64.3pp	-63.0%	-211.0%	-131.5%
Net Margin	-24.1%-26.0pp	2.0%+64.8pp	-62.9%	-210.9%	-131.4%
Return on Assets	-43.5%-46.2pp	2.6%+21.7pp	-19.0%+143.4pp	-162.4%-127.6pp	-34.8%
Current Ratio	0.33-0.2x	0.570.0x	0.54+0.1x	0.44-0.4x	0.82
Asset Turnover	1.81+0.5x	1.35+1.0x	0.30-0.5x	0.77+0.5x	0.26

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	91.3%+0.1pp	72.7%-5.6pp	89.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	-179.8%	44.0%-1.4pp	34.3%+24.9pp
Net Margin	N/A	N/A	N/A	N/A	N/A	-1423.5%	44.1%-1.2pp	34.3%+24.8pp
Return on Assets	N/A	N/A	-6.4%-29.7pp	N/A	-7.8%+16.2pp	-11.4%+16.3pp	23.4%-1.7pp	26.1%+24.5pp
Current Ratio	0.08-0.6x	0.02-0.7x	0.28-0.6x	0.33-0.2x	0.66+0.3x	0.67+0.2x	0.84+0.3x	0.570.0x
Asset Turnover	N/A	N/A	N/A	N/A	N/A	0.010.0x	0.530.0x	0.76+0.6x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$282K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where INTELLIGENT HOTEL GROUP Ranks

Frequently Asked Questions

What is INTELLIGENT HOTEL GROUP's annual revenue?

INTELLIGENT HOTEL GROUP (ZHJD) reported $246K in total revenue for fiscal year 2024. This represents a -51.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is INTELLIGENT HOTEL GROUP's revenue growing?

INTELLIGENT HOTEL GROUP (ZHJD) revenue declined by 51.7% year-over-year, from $510K to $246K in fiscal year 2024.

Is INTELLIGENT HOTEL GROUP profitable?

No, INTELLIGENT HOTEL GROUP (ZHJD) reported a net income of -$59K in fiscal year 2024, with a net profit margin of -24.1%.

What is INTELLIGENT HOTEL GROUP's gross margin?

INTELLIGENT HOTEL GROUP (ZHJD) had a gross margin of 39.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is INTELLIGENT HOTEL GROUP's operating margin?

INTELLIGENT HOTEL GROUP (ZHJD) had an operating margin of -19.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is INTELLIGENT HOTEL GROUP's net profit margin?

INTELLIGENT HOTEL GROUP (ZHJD) had a net profit margin of -24.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is INTELLIGENT HOTEL GROUP's operating cash flow?

INTELLIGENT HOTEL GROUP (ZHJD) recorded an outflow of $116K in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are INTELLIGENT HOTEL GROUP's total assets?

INTELLIGENT HOTEL GROUP (ZHJD) had $136K in total assets as of fiscal year 2024, including both current and long-term assets.

What is INTELLIGENT HOTEL GROUP's current ratio?

INTELLIGENT HOTEL GROUP (ZHJD) had a current ratio of 0.33 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is INTELLIGENT HOTEL GROUP's return on assets (ROA)?

INTELLIGENT HOTEL GROUP (ZHJD) had a return on assets of -43.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Why is INTELLIGENT HOTEL GROUP's debt-to-equity ratio negative or not reported?

INTELLIGENT HOTEL GROUP (ZHJD) has negative shareholder equity of -$282K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is INTELLIGENT HOTEL GROUP's Piotroski F-Score?

INTELLIGENT HOTEL GROUP (ZHJD) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are INTELLIGENT HOTEL GROUP's earnings high quality?

INTELLIGENT HOTEL GROUP (ZHJD) reported a net loss of $59K while operations used $116K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.