IntelliMark AI International Limited (HKG:8041)

HKG:8041 Statistics

Total Valuation

HKG:8041 has a market cap or net worth of HKD 590.07 million. The enterprise value is 561.45 million.

Market Cap	590.07M
Enterprise Value	561.45M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8041 has 819.54 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	819.54M
Shares Outstanding	819.54M
Shares Change (YoY)	-0.08%
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	14.41
PB Ratio	-167.68
P/TBV Ratio	34.97
P/FCF Ratio	879.38
P/OCF Ratio	945.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.97
EV / Sales	13.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	836.73

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.27
Interest Coverage	-493.90

Financial Efficiency

Return on equity (ROE) is -247.68% and return on invested capital (ROIC) is -142.77%.

Return on Equity (ROE)	-247.68%
Return on Assets (ROA)	-26.15%
Return on Invested Capital (ROIC)	-142.77%
Return on Capital Employed (ROCE)	972.38%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	465,409
Profits Per Employee	-355,091
Employee Count	88
Asset Turnover	0.55
Inventory Turnover	9.85

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 +445.46% in the last 52 weeks. The beta is -0.37, so HKG:8041's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+445.46%
50-Day Moving Average	0.74
200-Day Moving Average	0.69
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	625,808

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 40.96 million and -31.25 million in losses. Loss per share was -0.04.

Revenue	40.96M
Gross Profit	6.02M
Operating Income	-31.12M
Pretax Income	-31.65M
Net Income	-31.25M
EBITDA	-30.58M
EBIT	-31.12M
Loss Per Share	-0.04

Balance Sheet

The company has 9.75 million in cash and 1.53 million in debt, with a net cash position of 8.23 million or 0.01 per share.

Cash & Cash Equivalents	9.75M
Total Debt	1.53M
Net Cash	8.23M
Net Cash Per Share	0.01
Equity (Book Value)	-3.52M
Book Value Per Share	0.02
Working Capital	-4.67M

Cash Flow

In the last 12 months, operating cash flow was 624,000 and capital expenditures 47,000, giving a free cash flow of 671,000.

Operating Cash Flow	624,000
Capital Expenditures	47,000
Free Cash Flow	671,000
FCF Per Share	0.00

Margins

Gross margin is 14.70%, with operating and profit margins of -75.97% and -76.30%.

Gross Margin	14.70%
Operating Margin	-75.97%
Pretax Margin	-77.28%
Profit Margin	-76.30%
EBITDA Margin	-74.67%
EBIT Margin	-75.97%
FCF Margin	1.64%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-5.30%
FCF Yield	0.11%

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

Altman Z-Score	n/a
Piotroski F-Score	2