Company Valuation: IntelliMark AI International Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 172.7 221.1 253.7 222 191.6 518.7
Change - 28.03% 14.72% -12.5% -13.7% 170.79%
Enterprise Value (EV) 1 223.6 211.6 252.7 212.4 175.3 509
Change - -5.35% 19.42% -15.93% -17.48% 190.36%
P/E -7.16x -42.2x -16.6x -150x -160x -57.6x
PBR -1.34x -1.77x -1.83x -1.6x -1.39x -3.58x
PEG - 0.5x -0x 1.7x 8x -0x
Capitalization / Revenue 2.22x 3.11x 4.39x 3.09x 3.27x 10.4x
EV / Revenue 2.87x 2.97x 4.37x 2.95x 2.99x 10.2x
EV / EBITDA -7.99x -26.6x -17.5x -402x -153x -64.9x
EV / EBIT -7.52x -25.6x -17.1x -195x -95.1x -60.7x
EV / FCF -2.92x 4.2x -78.5x 25.7x 25.4x -486x
FCF Yield -34.3% 23.8% -1.27% 3.89% 3.94% -0.21%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0349 -0.006631 -0.0193 -0.001869 -0.001496 -0.0111
Distribution rate - - - - - -
Net sales 1 77.81 71.21 57.8 71.91 58.54 49.79
EBITDA 1 -27.98 -7.947 -14.43 -0.529 -1.145 -7.848
EBIT 1 -29.75 -8.257 -14.76 -1.087 -1.844 -8.389
Net income 1 -25.67 -5.17 -15.26 -1.482 -1.196 -8.907
Net Debt 1 50.85 -9.534 -0.984 -9.537 -16.28 -9.76
Reference price 2 0.2500 0.2800 0.3200 0.2800 0.2390 0.6400
Nbr of stocks (in thousands) 690,877 789,746 792,746 792,746 801,536 810,536
Announcement Date 9/29/20 9/29/21 9/22/22 9/21/23 10/30/24 10/30/25
1HKD in Million2HKD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 57.44M
21.16x3.45x12.94x-.--% 2,833B
10.87x0.11x4.38x3.55% 39.06B
-33.91x0.67x37.52x-.--% 28.98B
-1261.7x1.14x17.74x0.01% 13.92B
25.66x3.57x12.3x-.--% 12.23B
195.77x7.41x81.16x-.--% 9.91B
23.21x2.89x9.77x-.--% 7.33B
24.57x2.3x14.62x2.02% 5.75B
-14.74x1.87x13.91x-.--% 2.76B
Average -112.12x 2.60x 22.70x 0.62% 295.3B
Weighted average by Cap. 15.01x 3.37x 13.31x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 8041 Stock
  4. Valuation IntelliMark AI International Limited