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HKG/8041 (HKG/8041)

Hong Kong Stock Exchange: HKG/8041 · HKD

HK$0.51

-0.01 (-1.9%)· Recorded snapshot

Market cap	426.2M
Revenue (ttm)	41M
Net income (ttm)	-31.2M
EPS (ttm)	-HK$0.04
Shares out	819.5M
Volume	5,000
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41M
Net income (ttm): -31.2M
EPS (ttm): -HK$0.04
Market cap: 426.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All HKG/8041 indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

HKD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	141
Enterprise value	HKD 581.7M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Apparel Manufacturing
Industry PE	14.28
Industry PE Fwd	9.78
Isin	KYG5726E1614
Last refreshed	2026-09-09
Market cap	HKD 426.2M
Price	HKD 0.51
Price currency	HKD
Rev Per Employee	290,468.09x
Sector	Consumer Discretionary
Sector PE	24.04
Sector PE Fwd	13.3
Sic	2300
Symbol	hkg/8041
Website	https://www.intellimarkai.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.33%
EV/FCF	866.86x
EV/Sales	14.2x
FCF yield	0.16%
P/B ratio	-121.1x
P/S ratio	10.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-75.97%
EBITDA Margin	-74.93%
FCF margin	1.64%
Gross margin	14.7%
Gross Profit	HKD 6M
Gross Profit Growth	-55.82%
Gross Profit Growth Q	-35.85%
Gross Profit Growth3 Y	-14.04%
Gross Profit Growth5 Y	46.31%
Net Income	HKD -31.2M
Net Income Growth Years	0%
Pretax Margin	-77.28%
Profit Margin	-76.3%
Profit Per Employee	HKD -221,617
ROA	-26.15
Roa5y	-5.86
ROCE	972.4
ROE	-247.7
Roe5y	-18.74
ROIC	-142.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.21%
Cagr15y	-6.72%
Cagr1y	14.3%
Cagr3y	30.3%
Cagr5y	9.19%
EPS Growth Years	0
OCF Growth10 Y	-23.97%
OCF Growth3 Y	133.52%
Revenue Growth	-35.32x
Revenue Growth Q	-30.53x
Revenue Growth Qo Q	-3.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.4x
Revenue Growth5 Y	-10.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.55
Assets	HKD 78.3M
Cash	HKD 9.8M
Current Assets	HKD 76.8M
Current Liabilities	HKD 81.5M
Debt	HKD 1.5M
Debt FCF	HKD 2.27
Equity	HKD -3.5M
Interest Coverage	-493.9
Liabilities	HKD 81.8M
Long Term Assets	HKD 1.5M
Long Term Liabilities	HKD 319,000
Net Cash	HKD 8.2M
Net Cash By Market Cap	HKD 1.93
Net Cash Growth	-21.84%
Net Debt FCF	HKD -12.26
Tangible Book Value	HKD -167.3M
Tangible Book Value Per Share	HKD -0.2
WACC	2.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	9.85
Net Working Capital	HKD -13.2M
Quick ratio	0.56
Working Capital	HKD -4.7M
Working Capital Turnover	HKD 3.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-57.54%
1Y total return	14.29%
200-day SMA	0.65
3Y total return	121.28%
50-day SMA	0.52
50-day SMA vs 200-day SMA	50under200
5Y total return	55.22%
All Time High	8
All Time High Change	-93.5%
All Time High Date	2015-06-26
All Time Low	0.1
All Time Low Change	420%
All Time Low Date	2020-09-11
ATR	0.03
Beta	-0.23
Beta1y	0.24
Beta2y	-0.6
Ch YTD	-25.71
High	0.51
High52	0.91
High52 Date	2025-09-19
High52ch	-43.96%
Low	0.51
Low52	0.36
Low52 Date	2026-07-07
Low52ch	41.67%
Ma50ch	-0.86%
Price vs 200-day SMA	-19.9%
RSI	41.66
RSI Monthly	49.6
RSI Weekly	43.39
Sharpe ratio	0.27x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.45x
Sortino ratio	0.57
Sortino Ratio3y	1.21
Sortino Ratio5y	0.9
Total Return	-0.54%
Tr YTD	-25.71
Tr15y	-64.81%
Tr1m	-3.7%
Tr1w	-1.89%
Tr3m	-13.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	341,222,032%
Net Borrowing	-1,140,000
Shares Insiders	58.36%
Shares Out	819,535,615
Shares Qo Q	1%
Shares Yo Y	0.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	354,930x
Bv Per Share	-0.2
CAPEX	HKD 47,000
Ch10y	-66.45
Ch15y	-72.19
Ch1m	-3.7
Ch1w	-1.89
Ch1y	14.29
Ch3m	-13.33
Ch3y	121.3
Ch5y	55.22
Ch6m	-23.53
Change	-1.92%
Change From Open	0
Close	0.52
Days Gap	-1.92
Depreciation Amortization	426,000
Dollar Volume	2,550
Earnings Date	2026-09-25
EBIT	HKD -31.1M
EBITDA	HKD -30.7M
EPS	HKD -0.04
F Score	2
FCF	HKD 671,000
FCF EV Yield	0.12x
FCF Per Share	HKD 0
Financing CF	-1,161,000
Fiscal Year End	June
Founded	2,000
Income Tax	HKD 3,000
Investing CF	255,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2020-08-07
Last Split Type	Reverse
Ma150	0.62
Ma150ch	-15.68%
Ma20	0.55
Ma20ch	-4.73%
Net CF	-930,000
Next Earnings Date	2026-09-25
Open	0.51
P FCF Ratio	635.1
P OCF Ratio	682.9
Ppne	1,474,000
Price Date	2026-09-09
Relative Volume	0.01x
Revenue	40,956,000x
Tax By Revenue	0.01x
Tr6m	-23.53%
Volume	5,000
Z Score	-14.94

HKG/8041 (HKG/8041)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/8041

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/8041 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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