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

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 61.7M
28.21x3.16x12.32x-.--% 2,629B
10.46x0.09x4x3.86% 37.23B
-107.38x0.73x28.97x-.--% 32.31B
-30211.6x0.99x15.75x0.02% 11.68B
22.19x3.18x11.03x-.--% 10.76B
409.72x8.74x118.53x-.--% 9.17B
20.92x2.91x10.04x-.--% 7.02B
23.57x2.21x14.03x2.11% 5.43B
32.14x0.79x17.6x3.41% 2.85B
Average -3,307.98x 2.53x 25.81x 1.04% 274.55B
Weighted average by Cap. -101.10x 3.09x 12.77x 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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  4. Valuation IntelliMark AI International Limited
-40%: Exceptional extension
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