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 29/9/20 29/9/21 22/9/22 21/9/23 30/10/24 30/10/25
1HKD in Million2HKD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 44.43M
28.31x3.17x12.36x-.--% 2,639B
10.87x0.1x3.93x3.76% 38.08B
-63.07x0.77x31.93x-.--% 33.75B
-146278.69x1x15.84x0.01% 11.78B
22.45x3.2x11.12x-.--% 10.66B
447.39x9.54x129.32x-.--% 9.91B
22.86x3.15x10.87x-.--% 7.69B
26.03x2.45x15.55x1.91% 6B
25.26x0.61x13.62x4.34% 2.21B
Average -16,195.40x 2.67x 27.17x 1.11% 275.93B
Weighted average by Cap. -596.11x 3.11x 12.91x 0.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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