IntelliMark AI International Limited (HKG:8041)

HKG:8041 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	590	519	192	222	254	221
Market Cap Growth	287.46%	170.79%	-13.70%	-12.50%	14.72%	28.03%
Enterprise Value	561	677	351	395	429	392
Last Close Price	0.72	0.64	0.24	0.28	0.32	0.28
PS Ratio	14.41	10.42	3.27	3.09	4.39	3.11
PB Ratio	-167.68	23.87	6.14	6.77	7.68	4.57
P/FCF Ratio	879.38	-	39.59	34.43	-	4.67
P/OCF Ratio	945.62	-	39.59	29.86	-	4.66
EV/Sales Ratio	13.71	13.61	5.99	5.49	7.42	5.50
EV/FCF Ratio	836.73	-	72.48	61.28	-	8.28
Debt / Equity Ratio	-0.43	0.10	0.02	0.11	0.18	0.17
Debt / EBITDA Ratio	-	-	-	7.56	-	-
Debt / FCF Ratio	2.27	-	0.16	0.57	-	0.18
Net Debt / Equity Ratio	2.34	-0.45	-0.52	-0.29	-0.03	-0.20
Net Debt / EBITDA Ratio	0.27	1.24	14.22	18.03	0.07	1.23
Net Debt / FCF Ratio	-12.26	2.39	-3.36	-1.48	0.09	-0.21
Asset Turnover	0.55	0.84	0.93	1.11	0.79	0.62
Inventory Turnover	9.85	20.06	21.21	15.07	11.50	20.95
Quick Ratio	0.79	1.17	1.52	1.44	1.33	1.98
Current Ratio	0.94	1.59	2.00	1.98	2.13	2.87
Return on Equity (ROE)	-247.68%	-33.63%	-3.95%	-5.11%	-38.30%	-12.74%
Return on Assets (ROA)	-26.15%	-8.86%	-1.84%	-1.05%	-13.03%	-4.51%
Return on Capital Employed (ROCE)	972.40%	-37.00%	-5.90%	-3.20%	-42.00%	-15.20%
Earnings Yield	-5.30%	-1.72%	-0.62%	-0.67%	-6.01%	-2.34%
FCF Yield	0.11%	-0.79%	2.53%	2.90%	-4.12%	21.40%
Buyback Yield / Dilution	0.08%	-0.31%	-0.81%	-0.34%	-1.33%	-6.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.