IntelliMark AI International Limited (HKG:8041)

HKG:8041 Statistics

Total Valuation

HKG:8041 has a market cap or net worth of HKD 672.02 million. The enterprise value is 828.93 million.

Market Cap	672.02M
Enterprise Value	828.93M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8041 has 819.54 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	819.54M
Shares Outstanding	819.54M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	54.87%
Owned by Institutions (%)	n/a
Float	369.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.50
PB Ratio	30.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-93.06
EV / Sales	16.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-202.87

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.10.

Current Ratio	1.59
Quick Ratio	1.17
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-199.74

Financial Efficiency

Return on equity (ROE) is -33.63% and return on invested capital (ROIC) is -70.05%.

Return on Equity (ROE)	-33.63%
Return on Assets (ROA)	-8.86%
Return on Invested Capital (ROIC)	-70.05%
Return on Capital Employed (ROCE)	-37.03%
Revenue Per Employee	565,807
Profits Per Employee	-101,216
Employee Count	88
Asset Turnover	0.84
Inventory Turnover	20.06

Taxes

In the past 12 months, HKG:8041 has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +246.67% in the last 52 weeks. The beta is -0.40, so HKG:8041's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+246.67%
50-Day Moving Average	0.75
200-Day Moving Average	0.63
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	279,855

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)	n/a

Income Statement

In the last 12 months, HKG:8041 had revenue of HKD 49.79 million and -8.91 million in losses. Loss per share was -0.01.

Revenue	49.79M
Gross Profit	7.69M
Operating Income	-8.39M
Pretax Income	-8.90M
Net Income	-8.91M
EBITDA	-7.85M
EBIT	-8.39M
Loss Per Share	-0.01

Balance Sheet

The company has 11.88 million in cash and 2.12 million in debt, with a net cash position of 9.76 million or 0.01 per share.

Cash & Cash Equivalents	11.88M
Total Debt	2.12M
Net Cash	9.76M
Net Cash Per Share	0.01
Equity (Book Value)	21.74M
Book Value Per Share	-0.18
Working Capital	20.56M

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -730,000, giving a free cash flow of -4.09 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-730,000
Free Cash Flow	-4.09M
FCF Per Share	-0.00

Margins

Gross margin is 15.43%, with operating and profit margins of -16.85% and -17.89%.

Gross Margin	15.43%
Operating Margin	-16.85%
Pretax Margin	-17.88%
Profit Margin	-17.89%
EBITDA Margin	-15.76%
EBIT Margin	-16.85%
FCF Margin	n/a

Dividends & Yields

HKG:8041 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-1.33%
FCF Yield	-0.61%

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

The last stock split was on August 7, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 7, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8041 has an Altman Z-Score of -18.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.35
Piotroski F-Score	1