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08041.HK

IntelliMark AI International Limited

HKSE · Consumer Cyclical · Apparel - Manufacturers · HK

HKD 0.63
+0.80%
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Leverage

Debt / equity
-0.28x
Net debt / equity
0.37x
Debt / assets
0.03x
Debt / EBITDA
-0.06x
Net debt / EBITDA
0.08x

Liquidity & coverage

Current ratio
1.09x
Quick ratio
1.07x
Cash ratio
0.08x
Interest coverage
-757.13x
EBITDA / interest
-679.43x
Working capital
HKD 8.4M

Cash & dividend

FCF / debt
-0.37x
Cash flow / debt
-0.37x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026