IntelliMark AI International (HKSE:08041) Debt-to-Equity: -0.43 (As of Dec. 2025)

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HKSE:08041 IntelliMark AI International Ltd HKSE:08041
27 GF Score
Price HK$0.62
GF Value HK$0.16
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is IntelliMark AI International Debt-to-Equity?

IntelliMark AI International HKSE:08041 +0.81% 27 Debt-to-Equity is -0.43 as of Dec. 2025. GuruFocus rates HKSE:08041 with a GF Score™ of 27/100 and a GF Value™ of HK$0.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 935 Manufacturing - Apparel & Accessories companies, IntelliMark AI International ranks better than 82.67% on this metric.

IntelliMark AI International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was HK$1.21 Mil. IntelliMark AI International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was HK$0.00 Mil. IntelliMark AI International's Total Stockholders Equity for the quarter that ended in Dec. 2025 was HK$16.88 Mil. IntelliMark AI International's debt to equity for the quarter that ended in Dec. 2025 was 0.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for IntelliMark AI International's Debt-to-Equity or its related term are showing as below:

HKSE:08041' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.12   Max: 1.1
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of IntelliMark AI International was 1.10. The lowest was 0.00. And the median was 0.12.

HKSE:08041's Debt-to-Equity is ranked better than
82.67% of 935 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.41 vs HKSE:08041: 0.09

IntelliMark AI International  (HKSE:08041) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


IntelliMark AI International Debt-to-Equity Related Terms


IntelliMark AI International Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for IntelliMark AI International's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IntelliMark AI International Debt-to-Equity Chart

IntelliMark AI International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.18 0.11 0.02 0.10

IntelliMark AI International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.02 0.01 0.10 -0.43

HKSE:08041 vs RL, LEVI, VFC: Debt-to-Equity Comparison

For the Apparel Manufacturing subindustry, IntelliMark AI International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IntelliMark AI International Debt-to-Equity vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, IntelliMark AI International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where IntelliMark AI International's Debt-to-Equity falls into.


HKSE:08041
27GF Score
IntelliMark AI International Ltd HKSE:08041
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IntelliMark AI International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IntelliMark AI International's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

IntelliMark AI International's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.43 mean?
IntelliMark AI International (HKSE:08041) has a Debt-to-Equity of -0.43 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on IntelliMark AI International and its competitors. According to the industry distribution chart, IntelliMark AI International ranks #162 out of 935 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 17.3%.
Is IntelliMark AI International's Debt-to-Equity too high?
IntelliMark AI International's current Debt-to-Equity is -0.43. Based on the distribution chart, IntelliMark AI International ranks #162 out of 935 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, IntelliMark AI International has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IntelliMark AI International's Debt-to-Equity compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, IntelliMark AI International ranks #162 out of 935 companies for Debt-to-Equity. This places IntelliMark AI International in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Manufacturing - Apparel & Accessories company?
The median Debt-to-Equity among Manufacturing - Apparel & Accessories companies is 0.41, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on IntelliMark AI International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IntelliMark AI International's current Debt-to-Equity is -0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliMark AI International stock overvalued right now?
Based on GuruFocus' analysis, IntelliMark AI International (HKSE:08041) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.62 — trading 287.5% above its estimated fair value. The current Debt-to-Equity is -0.43. IntelliMark AI International's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For IntelliMark AI International (HKSE:08041), the current Debt-to-Equity is -0.43 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IntelliMark AI International (HKSE:08041) Overvalued in 2026?

Based on GuruFocus' analysis, IntelliMark AI International stock appears to be overvalued. The current stock price of HK$0.62 is trading 287.5% above its estimated GF Value™ of HK$0.16. GuruFocus considers IntelliMark AI International to be Significantly Overvalued.

Key valuation signals for HKSE:08041:

  • Debt-to-Equity: -0.43
  • GF Value™: HK$0.16 vs. price of HK$0.62 (287.5% above fair value)
  • GF Score™: 27/100 with 3 warning signs

No single metric tells the full story. See the HKSE:08041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IntelliMark AI International Business Description

Address 1 Wing Ming Street, Unit B, 5th Floor, Hang Cheong Factory Building, Cheung Sha Wan, Kowloon, Hong Kong, HKG
IntelliMark AI International Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the manufacturing and trading of high-quality swimwear and garment products. In addition to its fashion offerings, the group offers comprehensive e-commerce solutions, ensuring a streamlined online shopping experience for its clients. Its operating segments are: E-Commerce and online shopping-related, which generate maximum revenue by providing e-commerce and online shopping services; Swimwear and garment, and Money lending. Geographically, the group generates maximum revenue from the PRC (excluding Hong Kong and Macau), followed by the United Kingdom and Northern Ireland, Hong Kong, the United States of America, the Netherlands, France, and Israel.
27GF Score

Get the complete analysis for HKSE:08041

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.62
Price
HK$0.16
GF Value