IntelliMark AI International Limited (HKG:8041)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6650
-0.0500 (-6.99%)
Oct 2, 2026, 4:08 PM HKT

HKG:8041 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
55.8355.8349.7958.5471.9157.81
Revenue Growth
36.33%12.14%-14.95%-18.60%24.41%-18.82%
Gross Profit
8.518.517.6913.814.858.24
Operating Income
-52.12-52.12-8.39-1.84-1.09-15.23
Net Income
-51.44-51.44-8.91-1.2-1.48-15.26
Earnings Per Share
-0.06-0.06-0.01-0.00-0.00-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
E-commerce and Online Shopping Related and Sales of Merchandise
26.8626.86----
Money Lending
0.760.760.941.141.281.52
Micro-dot Code Services
15.2915.29----
Swimwear and Garment
12.9312.9319.9932.3139.8127.82
e-commerce and Micro-Dot Code Related Service
--28.8625.0930.8228.47
Total
55.8355.8349.7958.5471.9157.81

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.877.8711.8817.0413.246.84
Total Debt
3.043.042.120.763.75.86
Net Cash (Debt)
4.834.839.7616.289.540.98
Net Cash Growth
-41.32%-50.54%-40.03%70.66%869.21%-89.94%
Net Cash Per Share
0.010.010.010.020.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
---3.364.847.44-10.25
Capital Expenditures
---0.73--0.99-0.2
Free Cash Flow
---4.094.846.45-10.45
Free Cash Flow Growth
----24.94%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.25%15.25%15.43%23.57%20.65%14.25%
Operating Margin
-93.35%-93.35%-16.85%-3.15%-1.51%-26.34%
Pretax Margin
-93.69%-93.69%-17.88%-2.13%-2.31%-26.98%
Profit Margin
-92.12%-92.12%-17.89%-2.04%-2.06%-26.39%
FCF Margin
---8.21%8.27%8.96%-18.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
---39.5934.43-
PS Ratio
9.767.1910.423.273.094.39