Cash flow IntelliMark AI International Limited

Stocks

8041

KYG5726E1614

Department Stores

Delayed Hong Kong S.E. 04:08:29 2026-09-15 EDT			5-day change	1st Jan Change
0.6150 ^HKD	-1.60%		+18.27%	-12.14%

06-18	IntelliMark AI International Limited Commences Its New Principal Business in the Sale and Development of Micro-Dot Code Anti-Counterfeiting and Tracing Technology Products in the Mainland Since January 2026	CI
06-11	Wholly-Owned Subsidiary of IntelliMark AI International Limited Enters into MOU with Hainan Jiuyu Wanhe Film Co. Ltd	CI

14cbdf.xQL6jOCXOo0hG8L5WyLGdsyEFfv76966lA727CeD2pw.jTWyw4rnS85KTamSFH2FIZXNWcu5s5zfpWG933TgvdKNaKDDsqdQz25Biw

Published financial data: INTELLIMARK AI INTERNATIONAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	71.21M	57.8M	71.91M	58.54M	49.79M
Total Revenues	71.21M	57.8M	71.91M	58.54M	49.79M
Cost of Goods Sold, Total	64.26M	49.57M	57.06M	44.74M	42.11M
Gross Profit	6.95M	8.24M	14.85M	13.8M	7.68M
Selling General & Admin Expenses, Total	25.48M	17.77M	18.47M	17.02M	16.78M
Provision for Bad Debts	-8.7M	6.57M	-547K	-45K	267K
Other Operating Expenses	-1.58M	-1.34M	-1.98M	-1.34M	-972K
Other Operating Expenses, Total	15.2M	23M	15.94M	15.64M	16.07M
Operating Income	-8.26M	-14.76M	-1.09M	-1.84M	-8.39M
Interest Expense, Total	-2.24M	-844K	-590K	-233K	-42K
Interest And Investment Income	11K	7K	14K	317K	337K
Net Interest Expenses	-2.23M	-837K	-576K	84K	295K
Currency Exchange Gains (Loss)	-	-	-	514K	379K
EBT, Excl. Unusual Items	-10.49M	-15.6M	-1.66M	-1.25M	-7.72M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.86M	-	-	-	-
Asset Writedown	-396K	-	-	-	-1.19M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	1.03M	-	-	-	-
EBT, Incl. Unusual Items	-5.99M	-15.6M	-1.66M	-1.25M	-8.9M
Income Tax Expense	-	-	18K	17K	3K
Earnings From Continuing Operations	-5.99M	-15.6M	-1.68M	-1.26M	-8.91M
Net Income to Company	-5.99M	-15.6M	-1.68M	-1.26M	-8.91M
Minority Interest	817K	340K	199K	67K	-1K
Net Income - (IS)	-5.17M	-15.26M	-1.48M	-1.2M	-8.91M
Net Income to Common Incl Extra Items	-5.17M	-15.26M	-1.48M	-1.2M	-8.91M
Net Income to Common Excl. Extra Items	-5.17M	-15.26M	-1.48M	-1.2M	-8.91M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0	-0	-0.01
Basic EPS - Continuing Operations	-0.01	-0.02	-0	-0	-0.01
Basic Weighted Average Shares Outstanding	780M	790M	793M	799M	802M
Net EPS - Diluted	-0.01	-0.02	-0	-0	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.02	-0	-0	-0.01
Diluted Weighted Average Shares Outstanding	780M	790M	793M	799M	802M
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0.01
Supplemental Items
EBITDA	-7.95M	-14.43M	-529K	-1.14M	-7.85M
EBITA	-8.26M	-14.76M	-1.09M	-1.84M	-8.39M
EBIT	-8.26M	-14.76M	-1.09M	-1.84M	-8.39M
EBITDAR	-	-14.35M	-194K	-1.1M	-7.41M
Effective Tax Rate - (Ratio)	-	-	-1.08	-1.36	-0.03
Current Domestic Taxes	-	-	18K	17K	3K
Total Current Taxes	-	-	18K	17K	3K
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-5.74M	-9.41M	-840K	-712K	-4.82M
Interest on Long-Term Debt	1.13M	844K	537K	233K	42K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	137K	192K	109K	70K	52K
General and Administrative Expenses	25.34M	17.57M	18.36M	16.95M	16.73M
Net Rental Expense, Total	-	79K	335K	49K	442K
Imputed Operating Lease Interest Expense	-	74.67K	331K	40.92K	103K
Imputed Operating Lease Depreciation	-	4.33K	4.21K	8.08K	339K

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	17.96M	6.84M	13.24M	17.04M	11.88M
Total Cash And Short Term Investments	17.96M	6.84M	13.24M	17.04M	11.88M
Accounts Receivable, Total	27.43M	31.48M	31.22M	27.82M	28.88M
Other Receivables	6.66M	307K	223K	145K	79K
Notes Receivable	18.7M	16.3M	13M	11M	11.5M
Total Receivables	52.8M	48.08M	44.44M	38.96M	40.46M
Inventory	3.14M	5.48M	2.09M	2.13M	2.07M
Prepaid Expenses	1.66M	1.47M	1.35M	1.09M	1.06M
Other Current Assets, Total	243K	-	-	-	-
Total Current Assets	75.8M	61.88M	61.12M	59.22M	55.47M
Gross Property Plant And Equipment	11.59M	11.39M	12.07M	11.87M	9.82M
Accumulated Depreciation	-6.66M	-7.92M	-8.7M	-10.26M	-7.74M
Net Property Plant And Equipment	4.93M	3.47M	3.38M	1.61M	2.09M
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Total Assets	80.73M	65.35M	64.5M	60.83M	57.56M
Liabilities
Accounts Payable, Total	3.27M	3.38M	2.68M	1.68M	4.88M
Accrued Expenses, Total	20.17M	22.05M	24.19M	26.09M	27.64M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	2.55M	2.64M	2.94M	762K	1.21M
Current Income Taxes Payable	460K	460K	478K	478K	482K
Unearned Revenue Current, Total	-	553K	657K	591K	705K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	26.45M	29.09M	30.95M	29.6M	34.91M
Long-Term Leases	5.88M	3.22M	764K	-	916K
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	32.32M	32.31M	31.72M	29.6M	35.82M
Preferred Stock Convertible	192M	192M	192M	189M	187M
Total Preferred Equity	192M	192M	192M	189M	187M
Common Stock, Total	78.97M	79.28M	79.28M	80.15M	81.05M
Additional Paid In Capital	705M	706M	706M	707M	709M
Retained Earnings	-909M	-924M	-926M	-927M	-936M
Comprehensive Income and Other	221K	448K	1.87M	1.58M	994K
Total Common Equity	-125M	-139M	-139M	-138M	-145M
Minority Interest	-19.37M	-19.71M	-19.91M	-19.98M	-19.98M
Total Equity	48.41M	33.04M	32.78M	31.23M	21.74M
Total Liabilities And Equity	80.73M	65.35M	64.5M	60.83M	57.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	790M	793M	793M	802M	811M
ECS Total Common Shares Outstanding	790M	793M	793M	802M	811M
Book Value / Share	-0.16	-0.18	-0.18	-0.17	-0.18
Tangible Book Value	-125M	-139M	-139M	-138M	-145M
Tangible Book Value Per Share	-0.16	-0.18	-0.18	-0.17	-0.18
Total Debt	8.43M	5.86M	3.7M	762K	2.12M
Net Debt	-9.53M	-984K	-9.54M	-16.28M	-9.76M
Debt Equivalent Oper. Leases	-	632K	2.68M	392K	3.54M
Minority Interest, Total (Incl. Fin. Div)	-19.37M	-19.71M	-19.91M	-19.98M	-19.98M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	420K	475K	823K	715K	716K
Inventories - Work In Process, Total	109K	1.87M	462K	655K	975K
Inventories - Finished Goods, Total	2.61M	3.14M	807K	758K	380K
Machinery, Total	3.1M	3.3M	4.29M	4.1M	3.46M
Full Time Employees	88	95	88	95	88
Accumulated Allowance for Doubtful Accounts (Supple)	6.14M	13.17M	12.62M	12.58M	7.87M

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-5.17M	-15.26M	-1.48M	-1.2M	-8.91M
Depreciation & Amortization - CF	2.06M	1.62M	1.58M	1.68M	1.5M
Depreciation & Amortization, Total	2.06M	1.62M	1.58M	1.68M	1.5M
(Gain) Loss From Sale Of Asset	-3.86M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-608K	-	-	-	1.19M
Provision for Credit Losses	-	-	-	1.12M	-
Provision and Write-off of Bad Debts	-9.02M	6.57M	-547K	-45K	267K
Other Operating Activities, Total	1.08M	1.29M	679K	-169K	-101K
Change In Accounts Receivable	10.74M	-4.07M	1.01M	3.78M	-1.23M
Change In Inventories	-143K	-2.26M	3.39M	-27K	87K
Change In Accounts Payable	-9.2M	1.42M	-494K	-1.19M	4.34M
Change in Other Net Operating Assets	61.56M	2.4M	3.3M	876K	-500K
Cash from Operations	47.43M	-8.29M	7.44M	4.84M	-3.36M
Capital Expenditure	-116K	-204K	-988K	-	-730K
Sale of Property, Plant, and Equipment	4.26M	-	-	86K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	31K	7K	14K	317K	337K
Cash from Investing	4.18M	-197K	-974K	403K	-393K
Short Term Debt Issued, Total	-	-	5M	-	-
Total Debt Issued	-	-	5M	-	-
Short Term Debt Repaid, Total	-59.5M	-	-5M	-	-
Long-Term Debt Repaid, Total	-1.4M	-3.41M	-1.47M	-1.2M	-1.12M
Total Debt Repaid	-60.9M	-3.41M	-6.47M	-1.2M	-1.12M
Issuance of Common Stock	9.79M	-	-	-	-
Other Financing Activities, Total	-2.96M	-	-53K	-	-
Cash from Financing	-54.08M	-3.41M	-1.53M	-1.2M	-1.12M
Foreign Exchange Rate Adjustments	808K	526K	1.46M	-241K	-289K
Net Change in Cash	-1.66M	-11.36M	6.4M	3.8M	-5.16M
Supplemental Items
Cash Interest Paid	2.33M	-	53K	-	-
Cash Income Tax Paid (Refund)	-	-	-	20K	-
Levered Free Cash Flow	50.38M	-3.22M	8.26M	6.91M	-1.05M
Unlevered Free Cash Flow	51.78M	-2.69M	8.63M	7.05M	-1.02M
Change In Net Working Capital	-55M	-5.11M	-8.72M	-6.52M	-3.45M
Net Debt Issued / Repaid	-60.9M	-3.41M	-1.47M	-1.2M	-1.12M

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-4.51	-12.63	-1.05	-1.84	-8.86
Return on Total Capital	-5.97	-19.27	-1.8	-3.37	-18.78
Return On Equity %	-12.74	-38.3	-5.11	-3.95	-33.63
Return on Common Equity	4.08	11.58	1.07	0.86	6.3
Margin Analysis
Gross Profit Margin %	9.75	14.25	20.65	23.57	15.43
SG&A Margin	35.78	30.73	25.68	29.08	33.7
EBITDA Margin %	-11.16	-24.96	-0.74	-1.96	-15.76
EBITA Margin %	-11.6	-25.53	-1.51	-3.15	-16.85
EBIT Margin %	-11.6	-25.53	-1.51	-3.15	-16.85
Income From Continuing Operations Margin %	-8.41	-26.98	-2.34	-2.16	-17.89
Net Income Margin %	-7.26	-26.39	-2.06	-2.04	-17.89
Net Avail. For Common Margin %	-7.26	-26.39	-2.06	-2.04	-17.89
Normalized Net Income Margin	-8.06	-16.27	-1.17	-1.22	-9.69
Levered Free Cash Flow Margin	70.75	-5.57	11.49	11.8	-2.1
Unlevered Free Cash Flow Margin	72.72	-4.66	12	12.05	-2.05
Asset Turnover
Asset Turnover	0.62	0.79	1.11	0.93	0.84
Fixed Assets Turnover	11.46	13.76	21	23.47	26.94
Receivables Turnover (Average Receivables)	4.36	1.96	2.29	1.98	1.76
Inventory Turnover (Average Inventory)	20.95	11.5	15.07	21.21	20.06
Short Term Liquidity
Current Ratio	2.87	2.13	1.97	2	1.59
Quick Ratio	1.97	1.33	1.44	1.52	1.17
Operating Cash Flow to Current Liabilities	1.79	-0.28	0.24	0.16	-0.1
Days Sales Outstanding (Average Receivables)	83.81	185.99	159.1	184.54	207.81
Days Outstanding Inventory (Average Inventory)	17.43	31.75	24.22	17.26	18.2
Average Days Payable Outstanding	20.21	23.38	20.63	17.83	28.44
Cash Conversion Cycle (Average Days)	81.03	194.36	162.69	183.97	197.57
Long Term Solvency
Total Debt/Equity	17.41	17.73	11.29	2.44	9.77
Total Debt / Total Capital	14.83	15.06	10.15	2.38	8.9
LT Debt/Equity	12.14	9.75	2.33	-	4.21
Long-Term Debt / Total Capital	10.34	8.28	2.09	-	3.84
Total Liabilities / Total Assets	40.04	49.44	49.17	48.66	62.24
EBIT / Interest Expense	-3.68	-17.49	-1.84	-7.91	-199.74
EBITDA / Interest Expense	-2.77	-15.56	0.83	-0.7	-164.07
(EBITDA - Capex) / Interest Expense	-2.82	-15.81	-0.84	-0.7	-181.45
Total Debt / EBITDA	-1.36	-0.45	7.56	-4.7	-0.31
Net Debt / EBITDA	1.54	0.07	-19.46	100.47	1.42
Total Debt / (EBITDA - Capex)	-1.33	-0.44	-7.43	-4.7	-0.28
Net Debt / (EBITDA - Capex)	1.51	0.07	19.15	100.47	1.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.48	-18.82	24.41	-18.6	-14.95
Gross Profit, 1 Yr. Growth %	84.54	18.59	80.32	-7.1	-44.3
EBITDA, 1 Yr. Growth %	-71.6	81.57	-96.45	116.45	585.41
EBITA, 1 Yr. Growth %	-72.24	78.75	-92.86	69.64	354.93
EBIT, 1 Yr. Growth %	-72.24	78.75	-92.86	69.64	354.93
Earnings From Cont. Operations, 1 Yr. Growth %	-82.36	160.5	-89.22	-24.87	605.15
Net Income, 1 Yr. Growth %	-79.86	195.09	-90.29	-19.3	644.73
Normalized Net Income, 1 Yr. Growth %	-50.64	63.97	-91.07	-15.31	577.61
Diluted EPS Before Extra, 1 Yr. Growth %	-81	191.21	-90.32	-19.96	642.65
Accounts Receivable, 1 Yr. Growth %	420.96	14.73	-0.82	-10.9	3.82
Inventory, 1 Yr. Growth %	4.87	74.53	-61.84	1.72	-2.68
Net Property, Plant and Equip., 1 Yr. Growth %	-34.15	-29.66	-2.59	-52.38	29.77
Total Assets, 1 Yr. Growth %	-45.45	-19.06	-1.3	-5.69	-5.37
Tangible Book Value, 1 Yr. Growth %	-3.05	11.38	0.04	-0.7	5.05
Common Equity, 1 Yr. Growth %	-3.05	11.38	0.04	-0.7	5.05
Cash From Operations, 1 Yr. Growth %	-155.71	-117.47	-172.55	-34.92	-169.35
Capital Expenditures, 1 Yr. Growth %	-92.15	75.86	384.31	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-165.7	-106.36	-335.28	-16.37	-115.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-168.74	-105.18	-389.23	-18.25	-114.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.49	-13.81	0.5	0.63	-16.79
Gross Profit, 2 Yr. CAGR %	71.81	47.93	46.23	29.43	-28.07
EBITDA, 2 Yr. CAGR %	9.61	-28.19	-74.2	-72.27	285.17
EBITA, 2 Yr. CAGR %	-13.42	-29.56	-63.72	-65.2	177.81
EBIT, 2 Yr. CAGR %	-13.42	-29.56	-63.72	-65.2	177.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.31	-32.22	-47.01	-71.54	130.17
Net Income, 2 Yr. CAGR %	15.17	-22.91	-46.46	-72	145.16
Normalized Net Income, 2 Yr. CAGR %	572.46	-10.04	-61.73	-72.49	139.56
Diluted EPS Before Extra, 2 Yr. CAGR %	7.76	-25.62	-46.91	-72.17	143.81
Accounts Receivable, 2 Yr. CAGR %	-17.08	144.48	6.67	-5.99	-3.82
Inventory, 2 Yr. CAGR %	2.05	35.29	-18.39	-37.7	-0.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.76	-31.94	-17.23	-31.9	-21.39
Total Assets, 2 Yr. CAGR %	-14.51	-33.55	-10.62	-3.52	-5.53
Tangible Book Value, 2 Yr. CAGR %	10.34	3.91	5.56	-0.33	2.13
Common Equity, 2 Yr. CAGR %	10.34	3.91	5.56	-0.33	2.13
Cash From Operations, 2 Yr. CAGR %	487.11	-68.8	-60.41	-31.28	-32.82
Capital Expenditures, 2 Yr. CAGR %	-70.21	-62.84	191.84	-	-14.04
Levered Free Cash Flow, 2 Yr. CAGR %	3.71K	-79.51	-59.6	40.28	-64.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.01K	-81.1	-59.27	53.77	-65.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.1	-24.02	-2.59	-6.32	-4.85
Gross Profit, 3 Yr. CAGR %	-43.89	51.84	58.02	25.71	-2.29
EBITDA, 3 Yr. CAGR %	-51.3	29.7	-73.36	-47.58	-19.23
EBITA, 3 Yr. CAGR %	-53.22	10.25	-66.82	-39.33	-18.02
EBIT, 3 Yr. CAGR %	-53.22	10.25	-66.82	-39.33	-18.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-66.53	18.27	-63.28	-40.47	-17.04
Net Income, 3 Yr. CAGR %	-66.56	57.59	-61.35	-38.61	-16.42
Normalized Net Income, 3 Yr. CAGR %	-41.8	320.11	-58.34	-50.13	-19.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-69.03	50.1	-62.31	-39.12	-16.83
Accounts Receivable, 3 Yr. CAGR %	-11.69	-7.6	80.98	0.46	-2.83
Inventory, 3 Yr. CAGR %	-13.67	22.04	-11.27	-12.17	-27.71
Net Property, Plant and Equip., 3 Yr. CAGR %	-33.76	-22.57	-23.3	-31.16	-15.57
Total Assets, 3 Yr. CAGR %	-15.7	-16.05	-24.18	-9.01	-4.14
Tangible Book Value, 3 Yr. CAGR %	8	10.69	2.61	3.43	1.43
Common Equity, 3 Yr. CAGR %	8	10.69	2.61	3.43	1.43
Cash From Operations, 3 Yr. CAGR %	-21.72	81.93	-55.63	-53.27	-31.07
Capital Expenditures, 3 Yr. CAGR %	-56.74	-46.16	-12.54	-	52.96
Levered Free Cash Flow, 3 Yr. CAGR %	-3.44	352.51	-52.42	-48.51	-33.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.23	85.73	-51.43	-48.62	-30.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.64	-17.66	-14.41	-14.98	-8.54
Gross Profit, 5 Yr. CAGR %	3.5	71.45	-17.69	42.44	15.34
EBITDA, 5 Yr. CAGR %	0.01	-2.7	-62.23	-29.58	-22.45
EBITA, 5 Yr. CAGR %	-12.32	-10.89	-57.74	-30.05	-22.37
EBIT, 5 Yr. CAGR %	-12.32	-10.89	-57.74	-30.05	-22.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.99	-21.2	-59.78	-33.1	-23.48
Net Income, 5 Yr. CAGR %	-35.76	-19.83	-59.63	-21.05	-19.08
Normalized Net Income, 5 Yr. CAGR %	-0.5	-3.36	-50.78	41.19	-16.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.16	-25.35	-61.58	-23.5	-20.47
Accounts Receivable, 5 Yr. CAGR %	5.91	-5.25	-4.76	-6.96	40.55
Inventory, 5 Yr. CAGR %	-25.06	5.75	-15.59	-6.74	-7.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-30.58	-34.03	-27.59	-26.44	-22.54
Total Assets, 5 Yr. CAGR %	-18.2	-22.33	-13.71	-11.25	-17.21
Tangible Book Value, 5 Yr. CAGR %	-5.21	2.23	7.02	6.14	2.42
Common Equity, 5 Yr. CAGR %	15.03	24.57	7.02	6.14	2.42
Cash From Operations, 5 Yr. CAGR %	22.74	-26.9	-40.4	28.6	-47.62
Capital Expenditures, 5 Yr. CAGR %	-62.66	-41.61	-7.17	-	-13.15
Levered Free Cash Flow, 5 Yr. CAGR %	12.73	-39.18	-31.79	188.2	-57.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.62	-41.13	-31.06	75.79	-57.69