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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08041 INTELLIMARK AI
Nominal 
0.760 +0.040 (+5.556%) Profitability Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| ROAA (%) | -15.047% | -1.909% | -2.283% | -20.887% | -4.520% |
| ROAE (%) | -19.171% | -2.302% | -2.811% | -25.313% | -7.838% |
| Return on Capital Employed (%) | -39.321% | -3.830% | -4.418% | -42.073% | -9.523% |
Margin Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Gross Profit Margin (%) | 15.435% | 25.490% | 20.654% | 14.250% | 9.295% |
| EBITDA Margin (%) | -15.433% | 0.601% | 0.681% | -22.725% | -2.385% |
| Pre-tax Profit Margin (%) | -17.881% | -2.128% | -2.312% | -26.980% | -8.408% |
| Net Profit Margin (%) | -17.889% | -2.043% | -2.061% | -26.392% | -7.261% |
Liquidity Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Current Ratio (X) | 1.589 X | 2.001 X | 1.975 X | 2.127 X | 2.866 X |
| Quick Ratio (X) | 1.530 X | 1.929 X | 1.907 X | 1.939 X | 2.748 X |
Leverage Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Total Liabilities / Total Assets(%) | 62.237% | 48.663% | 49.173% | 49.439% | 40.039% |
| Total Debt / Total Assets (%) | 3.688% | 1.253% | 5.740% | 8.964% | 10.440% |
| Net Debt / Total Assets (%) | -16.957% | -26.758% | -14.786% | -1.506% | -12.110% |
| Total Debt / Shareholders' Funds (%) | 5.089% | 1.488% | 7.025% | 11.104% | 12.435% |
| Long Term Debt / Shareholders' Funds (%) | 2.196% | 0% | 1.450% | 6.106% | 8.673% |
| Net Debt / Shareholders' Funds (%) | -23.397% | -31.785% | -18.098% | -1.865% | -14.424% |
| Net Cash / (Debt) ($) | 9.760M | 16.276M | 9.537M | 984,000 | 9.777M |
| Net Cash / (Debt) per share ($) | 0.012 | 0.020 | 0.012 | 0.001 | 0.012 |
| Total Debt / Capital Employed (%) | 9.372% | 2.440% | 11.035% | 16.155% | 15.526% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Inventory Turnover (Day) | 18.200 Day | 17.656 Day | 24.224 Day | 31.748 Day | 17.338 Day |
| Receivables Turnover (Day) | 207.805 Day | 184.037 Day | 159.099 Day | 185.986 Day | 83.808 Day |
| Payables Turnover (Day) | 24.015 Day | 13.598 Day | 15.399 Day | 20.992 Day | 18.279 Day |
| Remarks: | Real time quote last updated: 17/10/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -8,907 |
| %Change | 644.732% |
| EPS / (LPS) | HKD -0.011 |
| NBV Per Share ($) | HKD 0.051 |