The Intergroup (INTG) Fundamental Analysis: Revenue, Earnings & Valuation

7.70 / 10

Outperform

Fundamentally, INTG scores 7.7/10. Quick ratio (2.28) and current ratio (1.01) are healthy, and YoY revenue growth hits 10.7%. However, gross profit margin (26.7%) and Asset‑MV factor are weak, limiting upside despite overall solid quality.

Analysis Checks(6/10)

Gross profit margin (%)

Value26.71

Score1/3

Weight5.04%

1M Return1.34%

Net income-Revenue

Value-0.04

Score2/3

Weight2.38%

1M Return0.62%

Quick ratio

Value2.28

Score2/3

Weight2.23%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value92.69

Score2/3

Weight9.95%

1M Return2.25%

Income tax / Total profit (%)

Value-7.83

Score1/3

Weight-0.26%

1M Return-0.07%

Operating revenue (YoY growth rate %)

Value10.73

Score3/3

Weight25.09%

1M Return5.91%

Cost of sales ratio (%)

Value73.29

Score3/3

Weight59.50%

1M Return16.30%

Asset-MV

Value-0.10

Score0/3

Weight-11.17%

1M Return-4.12%

Current ratio

Value1.01

Score2/3

Weight4.36%

1M Return1.08%

Net profit / Total profit (%)

Value107.83

Score1/3

Weight2.88%

1M Return0.75%

Is INTG undervalued or overvalued?

INTG scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -4.68% net margin, -67.06 P/E ratio, -0.73 P/B ratio, and 87.55% earnings growth, these metrics solidify its Outperform investment rating.