Intelligent Hotel Group Ltd (YCQH)
OTCMKTS · Delayed Price · Currency is USD
0.9615
+0.1215 (14.46%)
At close: Aug 13, 2025

Intelligent Hotel Group Statistics

Total Valuation

YCQH has a market cap or net worth of 97.50 million. The enterprise value is 97.49 million.

Market Cap 97.50M
Enterprise Value 97.49M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

YCQH has 101.40 million shares outstanding.

Current Share Class 101.40M
Shares Outstanding 101.40M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.71%
Owned by Institutions (%) n/a
Float 62.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 26,033.67
PB Ratio -340.21
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -562.90
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio 0.28
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -35.50%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 56.16%
Revenue Per Employee 749
Profits Per Employee -34,639
Employee Count 5
Asset Turnover 0.01
Inventory Turnover 1.15

Taxes

In the past 12 months, YCQH has paid 7,665 in taxes.

Income Tax 7,665
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +220.00% in the last 52 weeks. The beta is -1.69, so YCQH's price volatility has been lower than the market average.

Beta (5Y) -1.69
52-Week Price Change +220.00%
50-Day Moving Average 0.41
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.06
Average Volume (20 Days) 19,790

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, YCQH had revenue of 3,745 and -173,197 in losses. Loss per share was -0.00.

Revenue 3,745
Gross Profit -79,868
Operating Income -160,941
Pretax Income -165,532
Net Income -173,197
EBITDA n/a
EBIT -160,941
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 3,073 in cash and n/a in debt, giving a net cash position of 3,073 or 0.00 per share.

Cash & Cash Equivalents 3,073
Total Debt n/a
Net Cash 3,073
Net Cash Per Share 0.00
Equity (Book Value) -286,575
Book Value Per Share -0.00
Working Capital -286,575
Full Balance Sheet

Cash Flow

Operating Cash Flow -262,451
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -4,297.49%
Pretax Margin -4,420.08%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

YCQH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.18%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

YCQH has an Altman Z-Score of 50.22.

Altman Z-Score 50.22
Piotroski F-Score n/a