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8041.HK$0.60+0.00%
Fair $0.60+0.0%

8041.HK

IntelliMark AI International Limited

Consumer Cyclical / Apparel ManufacturingHKSE

$0.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.60Fund rank 25/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $4.8M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -21.4%, below the 5% threshold
Thesis & Journal · 8041.HKLocal privado en este navegador · IntelliMark AI International Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$492M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.4%

↓

Gross Margin

15.4%

↓

Debt/Equity

0.05

↓
52-Week Range$1
$0$1

TradingView lightweight chart

8041.HK price, volumen y niveles de valoración

Último $0.600Periodo -90.9%
Fair value: $0.600

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.9%

FCF CAGR

—

FCF margin

-8.2%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.8M · net income $-8.9M · FCF $-4.1M

2022-FY → 2025-FY

Gross margin

15.4%+1.2% pts

Operating margin

-16.4%-1.9% pts

Net margin

-17.9%+8.5% pts

FCF margin

-8.2%+9.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$49.8M$49.8M$58.5M$71.9M$57.8M
Net Income$-8.9M$-8.9M$-1.2M$-1.5M$-15.3M
EBITDA$-7.4M$-7.4M$669000.00$504000.00$-13.1M
EPS-0.01-0.01-0.00-0.00-0.02
Gross Margin15.4%15.4%25.5%20.7%14.2%
Operating Margin-16.4%-16.4%-1.3%-2.4%-14.4%
Net Margin-17.9%-17.9%-2.0%-2.1%-26.4%
Balance Sheet
Debt/Equity0.050.050.010.070.11
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$-4.1M$-4.1M$4.8M$6.4M$-10.5M
Returns
ROE-21.4%-21.4%-2.3%-2.8%-28.9%
Valuation
EV/EBITDA——262.38413.63—
P/B11.5311.533.754.144.64
Growth & Yield
Revenue Growth-14.9%-14.9%-18.6%24.4%—
EPS Growth-640.0%-640.0%21.1%90.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.7%

Total return

+23.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.01

Residual

+23.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+23.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.