IntelliMark AI International Limited (HKG:8041)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5400
-0.0600 (-10.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:8041 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
40.9649.7958.5471.9157.8171.21
Revenue Growth
-17.74%-14.95%-18.60%24.41%-18.82%-8.48%
Gross Profit
6.027.6913.814.858.246.95
Operating Income
-31.12-8.39-1.84-1.09-15.23-8.26
Net Income
-31.25-8.91-1.2-1.48-15.26-5.17
Earnings Per Share
-0.04-0.01-0.00-0.00-0.02-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
e-commerce and Micro-Dot Code Related Service
23.5628.8625.0930.8228.4750.77
Swimwear and Garment
16.4919.9932.3139.8127.8216.5
Money Lending
0.910.941.141.281.523.94
Total
40.9649.7958.5471.9157.8171.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.7511.8817.0413.246.8418.21
Total Debt
1.532.120.763.75.868.43
Net Cash (Debt)
8.239.7616.289.540.989.78
Net Cash Growth
-15.72%-40.03%70.66%869.21%-89.94%-
Net Cash Per Share
0.010.010.020.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.62-3.364.847.44-10.2547.43
Capital Expenditures
0.05-0.73--0.99-0.2-0.12
Free Cash Flow
0.67-4.094.846.45-10.4547.32
Free Cash Flow Growth
---24.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
14.70%15.43%23.57%20.65%14.25%9.75%
Operating Margin
-75.97%-16.85%-3.15%-1.51%-26.34%-11.60%
Pretax Margin
-77.28%-17.88%-2.13%-2.31%-26.98%-8.41%
Profit Margin
-76.30%-17.89%-2.04%-2.06%-26.39%-7.26%
FCF Margin
1.64%-8.21%8.27%8.96%-18.08%66.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
659.54-39.5934.43-4.67
PS Ratio
10.8110.423.273.094.393.11