08041.HK
IntelliMark AI International Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.54
+0.93%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.47x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.05x
- Net debt / EBITDA
- 0.23x
Liquidity & coverage
- Current ratio
- 0.94x
- Quick ratio
- 0.90x
- Cash ratio
- 0.12x
- Interest coverage
- -631.48x
- EBITDA / interest
- -612.56x
- Working capital
- -HKD 4.7M
Cash & dividend
- FCF / debt
- -0.62x
- Cash flow / debt
- -0.62x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025