IntelliMark AI International (HKSE:08041) FCF Margin %: -5.66% (As of Dec. 2025)


HKSE:08041 IntelliMark AI International Ltd HKSE:08041
27 GF Score
Price HK$0.43
GF Value HK$0.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is IntelliMark AI International FCF Margin %?

IntelliMark AI International HKSE:08041 27 FCF Margin % is -5.66% 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 1,036 Manufacturing - Apparel & Accessories companies, IntelliMark AI International ranks worse than 53.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IntelliMark AI International's Free Cash Flow for the six months ended in Dec. 2025 was HK$-1.14 Mil. IntelliMark AI International's Revenue for the six months ended in Dec. 2025 was HK$20.10 Mil. Therefore, IntelliMark AI International's FCF Margin % for the quarter that ended in Dec. 2025 was -5.66%.

As of today, IntelliMark AI International's current FCF Yield % is 0.19%.

The historical rank and industry rank for IntelliMark AI International's FCF Margin % or its related term are showing as below:

HKSE:08041' s FCF Margin % Range Over the Past 10 Years
Min: -111.32   Med: -13.15   Max: 66.45
Current: 1.64


During the past 13 years, the highest FCF Margin % of IntelliMark AI International was 66.45%. The lowest was -111.32%. And the median was -13.15%.

HKSE:08041's FCF Margin % is ranked worse than
53.09% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.325 vs HKSE:08041: 1.64


IntelliMark AI International FCF Margin % Related Terms


IntelliMark AI International FCF Margin % Historical Data

* Premium members only.

The historical data trend for IntelliMark AI International's FCF Margin % 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 FCF Margin % Chart

IntelliMark AI International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.45 -18.08 8.96 8.27 -8.21

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
FCF Margin % 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 3.66 11.50 -20.37 8.67 -5.66

HKSE:08041 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, IntelliMark AI International's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where IntelliMark AI International's FCF Margin % falls into.


HKSE:08041
27GF Score
IntelliMark AI International Ltd HKSE:08041
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IntelliMark AI International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IntelliMark AI International's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.086/49.791
=-8.21 %

IntelliMark AI International's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.137/20.101
=-5.66 %

* 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 FCF Margin % →
What does a FCF Margin % of -5.66% mean?
IntelliMark AI International (HKSE:08041) has a FCF Margin % of -5.66% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IntelliMark AI International and its competitors. According to the industry distribution chart, IntelliMark AI International ranks #550 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 53.1%.
Is IntelliMark AI International's FCF Margin % too high?
IntelliMark AI International's current FCF Margin % is -5.66%. Based on the distribution chart, IntelliMark AI International ranks #550 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. 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 FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, IntelliMark AI International ranks #550 out of 1036 companies for FCF Margin %. This places IntelliMark AI International in the lower half of its industry. The industry median FCF Margin % is 2.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.33, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IntelliMark AI International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IntelliMark AI International's current FCF Margin % is -5.66%. 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$0.43 — trading 165.6% above its estimated fair value. The current FCF Margin % is -5.66%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For IntelliMark AI International (HKSE:08041), the current FCF Margin % is -5.66% 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$0.43 is trading 165.6% above its estimated GF Value™ of HK$0.16. GuruFocus considers IntelliMark AI International to be Significantly Overvalued.

Key valuation signals for HKSE:08041:

  • FCF Margin %: -5.66%
  • GF Value™: HK$0.16 vs. price of HK$0.43 (165.6% 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.43
Price
HK$0.16
GF Value