IntelliMark AI International (HKSE:08041) Total Current Liabilities: HK$81.48 Mil (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 Total Current Liabilities?

IntelliMark AI International HKSE:08041 27 Total Current Liabilities is HK$81.48 Mil 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. IntelliMark AI International's total current liabilities for the quarter that ended in Dec. 2025 was HK$81.48

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

IntelliMark AI International Total Current Liabilities Related Terms

IntelliMark AI International Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for IntelliMark AI International's Total Current Liabilities 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 Total Current Liabilities Chart

IntelliMark AI International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.45 29.09 30.95 29.60 34.91

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
Total Current Liabilities 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 32.15 29.60 41.38 34.91 81.48
HKSE:08041
27GF Score
IntelliMark AI International Ltd HKSE:08041
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IntelliMark AI International Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

IntelliMark AI International's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.457+1.207
+Other Current Liabilities+Current Deferred Liabilities
=28.243+0
=34.91

IntelliMark AI International's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.482+1.207
+Other Current Liabilities+Current Deferred Liabilities
=66.787+0
=81.48

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$81.48 Mil mean?
IntelliMark AI International (HKSE:08041) has a Total Current Liabilities of HK$81.48 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for IntelliMark AI International and its competitors.
Is IntelliMark AI International's Total Current Liabilities too high?
IntelliMark AI International's current Total Current Liabilities is HK$81.48 Mil. 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 Total Current Liabilities compare to RL and LEVI?
IntelliMark AI International's Total Current Liabilities of HK$81.48 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for IntelliMark AI International and its competitors. IntelliMark AI International's current Total Current Liabilities is HK$81.48 Mil. 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 Total Current Liabilities is HK$81.48 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For IntelliMark AI International (HKSE:08041), the current Total Current Liabilities is HK$81.48 Mil 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:

  • Total Current Liabilities: HK$81.48 Mil
  • 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

Total Current Liabilities 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