8041.HK

SellHot Air

IntelliMark AI International Limited · Consumer Cyclical · Hong Kong · $65M · Avg Vol: $54K/d

Hot Air: Rising on momentum alone: weak business, rich price.

23
StockRank
Get score and insider alerts
Quality
32
Value
21
Momentum
55

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 8.9x
ROE
-247.7%
peers 3.1%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT INTELLIMARK AI INTERNATIONAL LIMITED

Read

IntelliMark AI International Limited, an investment holding company, manufactures and trades in swimwear and garment products. The company operates through three segments: Swimwear and Garment, E-Commerce and On-line Shopping Related, and Money Lending.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue57.8M71.9M58.5M49.8M-4.9%55.8M
EPS (HKD)-0.02-0.00-0.00-0.01—-0.06
Shares792.7M792.7M801.5M810.5M+2.2%819.5M
Debt5.9M3.7M0.8M2.1M-28.7%3.0M
Equity52.8M52.7M51.2M41.7M-7.5%—
Op CF-10.2M7.4M4.8M-3.4M-34.9%0.6M
Inv CF-0.2M-1.0M0.4M-0.4M——
Fin CF-1.4M-1.5M-1.2M-1.1M——
Loading 1Y...
PRICE (1Y) · HKD+28.8%
0.520.590.660.720.7920 Aug10 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 83% of stocks we rank over the past year (70% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 0.715
RSI (14)
64.4
52-Week Range-20.6% from high
Low HKD 0.36High HKD 0.9

SCORE BREAKDOWN

Quality
32
ROIC
-39.1%1.8
ROE
-247.7%25.0
GP/Assets
14.8%28.8
Op. Margin
-76.4%1.6
FCF/Assets
21.0%96.2
Piotroski
10.3
Int. Cover
-50.0x0.8
D/E Ratio
0.05x86.4
Current Ratio
1.09x25.3
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-10.9x25.0
P/FCF
42.5x16.8
P/B
-3.5x25.0
P/S
10.4x3.7
Div Yield
—N/A
Momentum
55
52W High %
79%59.7
RS 6M
11%80.2
SMA 50/200
0.90x28.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
—
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 8041.HK are excluded.

TickerCompanyMkt CapStockRankSignal
8041.HKIntelliMark AI International Limited(you)$65M23Sell
8507.HKi.century Holding Limited$63M35Sell
NCINeo-Concept International Group Holdings Limited$191M26Sell
1520.HKVirtual Mind Holding Company Limited$94M2Strong Sell
0918.HKMajestic Dragon AeroTech Holdings Limited$212M14Strong Sell
2668.HKPak Tak International Limited$355M21Sell
1906.HKBonny International Holding Limited$191M44Hold
1982.HKNameson Holdings Limited$215M53Hold
2368.HKEagle Nice (International) Holdings Limited$207M58Hold
0533.HKGoldlion Holdings Limited$109M72Buy

Peer medians: ROE 3.1% · P/E 8.9x · Gross margin 29.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IntelliMark AI International Limited (8041.HK): Stock Score Summary

IntelliMark AI International Limited (8041.HK) has a MoatMap StockRank of 23/100 based on Quality (32/100), Value (21/100), and Momentum (55/100) factor scores. The current signal is SELL.

IntelliMark AI International Limited, an investment holding company, manufactures and trades in swimwear and garment products. The company operates through three segments: Swimwear and Garment, E-Commerce and On-line Shopping Related, and Money Lending.

Key Financial Metrics

PriceHKD 0.715
Market Cap$65M
Price/Book-3.48
Return on Equity-247.7%
Return on Invested Capital-39.1%
Debt/Equity0.05x
Gross Margin15.2%
Operating Margin-76.4%
Revenue Growth71.3%
Free Cash Flow$2M

IntelliMark AI International Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is IntelliMark AI International Limited’s (8041.HK) StockRank?
MoatMap’s StockRank for IntelliMark AI International Limited (8041.HK) is 23/100, with a Sell signal. It is a composite of Quality (32), Value (21), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IntelliMark AI International Limited have an economic moat?
IntelliMark AI International Limited (8041.HK) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IntelliMark AI International Limited a buy, hold, or sell?
MoatMap’s current signal for IntelliMark AI International Limited (8041.HK) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IntelliMark AI International Limited in?
IntelliMark AI International Limited (8041.HK) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Hong Kong).