INNEOVA Holdings Ltd(INEO)Earnings, Financials & Key Ratios
INEO•NASDAQ
$0.57
$5M mkt cap·632.4× P/E·Price updated May 7, 2026
AboutINNEOVA Holdings Ltd operates as a holding company. The Company, through its subsidiaries, manufactures replacement parts for motor vehicles and non-vehicle combustion engines serving a number of industries. INNEOVA Holdings serves marine, energy, mining, agriculture, and oil and gas construction sectors worldwideShow more
- Revenue$58M-2.0%
- EBITDA$1M-54.8%
- Net Income$8K-99.5%
- EPS (Diluted)0.00-99.5%
- Gross Margin18.73%+2.2%
- EBITDA Margin2.33%-53.8%
- Operating Margin1.34%-68.4%
- Net Margin0.01%-99.5%
- ROE0.13%-99.8%
- ROIC2.47%-74.8%
- Debt/Equity2.30-60.4%
- Interest Coverage0.63-74.4%
INEO Key Insights
INNEOVA Holdings Ltd (INEO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 60.2%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.6x book value
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
INEO Price & Volume
INNEOVA Holdings Ltd (INEO) stock price & volume — 10-year historical chart
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INEO Growth Metrics
INNEOVA Holdings Ltd (INEO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years10.51%
TTM24.49%
Profit CAGR
10 Years-
5 Years-
3 Years-82%
TTM-42.49%
EPS CAGR
10 Years-
5 Years-
3 Years-81.83%
TTM-40.74%
Return on Capital
10 Years25.92%
5 Years25.92%
3 Years38%
Last Year10.06%
INEO Peer Comparison
INNEOVA Holdings Ltd (INEO) competitors in Aftermarket Parts and Accessories — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SSTK | 623.99M | 16.99 | 13.59 | 5.84% | -2.19% | -3.62% | 0.55 | |
 IDT | 1.25B | 53.54 | 17.79 | 2.13% | 6.49% | 24.14% | 0.01 | |
 MGNI | 2.01B | 14.00 | 14.74 | 6.85% | 21.96% | 18.57% | 0.30 | |
 TPVG | 242.54M | 5.99 | 4.91 | 36.55% | -3.39% | 1.33 | ||
 VNET | 2.6B | 8.96 | 92.39 | 11.41% | -5.98% | -7.63% | 2.67 | |
 PERI | 483.21M | 10.78 | -56.74 | -11.71% | -1.8% | -1.17% | 0.06 | |
 KPLT | 30.51M | 6.93 | -63 | 18.03% | 4.26% | |||
 AMZN | 2.92T | 271.17 | 37.82 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare INEO vs Peers
INNEOVA Holdings Ltd (INEO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INEO Income Statement
INNEOVA Holdings Ltd (INEO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|
| Sales/Revenue | 48.94M | 43.22M | 51.45M | 59.52M | 58.33M |
| Revenue Growth % | - | -11.68% | 19.03% | 15.7% | -2% |
| Cost of Goods Sold | 41.19M | 35.27M | 42.16M | 48.61M | 47.41M |
| COGS % of Revenue | 84.17% | 81.6% | 81.96% | 81.67% | 81.27% |
| Gross Profit | 7.75M▲ 0% | 7.95M▲ 2.6% | 9.28M▲ 16.7% | 10.91M▲ 17.6% | 10.93M▲ 0.1% |
| Gross Margin % | 15.83% | 18.4% | 18.04% | 18.33% | 18.73% |
| Gross Profit Growth % | - | 2.65% | 16.67% | 17.56% | 0.14% |
| Operating Expenses | 6.75M | 6.85M | 7.67M | 8.38M | 10.14M |
| OpEx % of Revenue | 13.78% | 15.85% | 14.91% | 14.08% | 17.38% |
| Selling, General & Admin | 6.75M | 6.61M | 7.41M | 7.91M | 9.57M |
| SG&A % of Revenue | 13.78% | 15.29% | 14.41% | 13.29% | 16.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 239K | 256K | 470K | 573K |
| Operating Income | 1M▲ 0% | 1.1M▲ 10.2% | 1.61M▲ 45.7% | 2.53M▲ 57.0% | 784K▼ 69.0% |
| Operating Margin % | 2.05% | 2.56% | 3.13% | 4.25% | 1.34% |
| Operating Income Growth % | - | 10.17% | 45.7% | 57.02% | -68.99% |
| EBITDA | 1.53M | 1.34M | 1.87M | 3M | 1.36M |
| EBITDA Margin % | 3.12% | 3.11% | 3.63% | 5.04% | 2.33% |
| EBITDA Growth % | - | -11.99% | 38.94% | 60.72% | -54.75% |
| D&A (Non-Cash Add-back) | 523K | 238K | 256K | 471K | 573K |
| EBIT | 1.87M | 1.92M | 2.49M | 2.94M | 1.37M |
| Net Interest Income | -767K | -539K | -632K | -1.03M | -1.24M |
| Interest Income | 6K | 1K | 2K | 2K | 10K |
| Interest Expense | 773K | 540K | 634K | 1.03M | 1.25M |
| Other Income/Expense | 96K | 275K | 242K | -624K | -667K |
| Pretax Income | 1.1M▲ 0% | 1.38M▲ 25.6% | 1.85M▲ 34.2% | 1.9M▲ 2.8% | 117K▼ 93.9% |
| Pretax Margin % | 2.25% | 3.19% | 3.6% | 3.2% | 0.2% |
| Income Tax | 127K | 8K | 325K | 275K | 109K |
| Effective Tax Rate % | 11.56% | 0.58% | 17.55% | 14.44% | 93.16% |
| Net Income | 972K▲ 0% | 1.37M▲ 41.2% | 1.45M▲ 5.7% | 1.55M▲ 6.9% | 8K▼ 99.5% |
| Net Margin % | 1.99% | 3.17% | 2.82% | 2.6% | 0.01% |
| Net Income Growth % | - | 41.15% | 5.69% | 6.9% | -99.48% |
| Net Income (Continuing) | 972K | 1.37M | 1.53M | 1.63M | 8K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 77K | 160K | 0 |
| EPS (Diluted) | 0.10▲ 0% | 0.15▲ 50.0% | 0.17▲ 13.3% | 0.17▲ 0.0% | 0.00▼ 99.5% |
| EPS Growth % | - | 50% | 13.33% | 0% | -99.47% |
| EPS (Basic) | 0.10 | 0.14 | 0.17 | 0.17 | 0.00 |
| Diluted Shares Outstanding | 9.38M | 9.38M | 8.63M | 9M | 9M |
| Basic Shares Outstanding | 9.38M | 9.51M | 8.63M | 9M | 9M |
| Dividend Payout Ratio | - | - | - | - | - |
INEO Balance Sheet
INNEOVA Holdings Ltd (INEO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|
| Total Current Assets | 39.5M | 33.98M | 39.63M | 37.6M | 36.78M |
| Cash & Short-Term Investments | 2.35M | 1.09M | 919K | 3.73M | 1.75M |
| Cash Only | 2.35M | 1.09M | 919K | 690K | 1.75M |
| Short-Term Investments | 0 | 0 | 0 | 3.04M | 0 |
| Accounts Receivable | 21.57M | 17.26M | 19.56M | 14.55M | 16.63M |
| Days Sales Outstanding | 160.89 | 145.75 | 138.81 | 89.22 | 104.08 |
| Inventory | 15.41M | 15.27M | 18.78M | 18.96M | 18.1M |
| Days Inventory Outstanding | 136.59 | 157.99 | 162.57 | 142.36 | 139.38 |
| Other Current Assets | -1.94M | -1.94M | -3.02M | 360K | 298K |
| Total Non-Current Assets | 829K | 430K | 702K | 1.46M | 2.81M |
| Property, Plant & Equipment | 620K | 430K | 702K | 1.46M | 1.69M |
| Fixed Asset Turnover | 78.93x | 100.51x | 73.28x | 40.82x | 34.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 209K | 0 | 0 | 0 | 1.12M |
| Total Assets | 40.33M▲ 0% | 34.41M▼ 14.7% | 40.33M▲ 17.2% | 39.06M▼ 3.2% | 39.59M▲ 1.4% |
| Asset Turnover | 1.21x | 1.26x | 1.28x | 1.52x | 1.47x |
| Asset Growth % | - | -14.67% | 17.21% | -3.17% | 1.37% |
| Total Current Liabilities | 22.56M | 30.01M | 36.9M | 34.45M | 28.61M |
| Accounts Payable | 2.67M | 2.5M | 5M | 4.73M | 4.63M |
| Days Payables Outstanding | 23.7 | 25.92 | 43.24 | 35.49 | 35.65 |
| Short-Term Debt | 15.99M | 12.47M | 15.86M | 15.79M | 17.97M |
| Deferred Revenue (Current) | 2.8M | 2.81M | 4.04M | 0 | 5.45M |
| Other Current Liabilities | 0 | 0 | 0 | 13.13M | 0 |
| Current Ratio | 1.75x | 1.13x | 1.07x | 1.09x | 1.29x |
| Quick Ratio | 1.07x | 0.62x | 0.57x | 0.54x | 0.65x |
| Cash Conversion Cycle | 273.79 | 277.82 | 258.14 | 196.09 | 207.8 |
| Total Non-Current Liabilities | 3.94M | 3.12M | 2.09M | 1.55M | 2.1M |
| Long-Term Debt | 3.55M | 2.82M | 1.81M | 991K | 1.89M |
| Capital Lease Obligations | 351K | 260K | 242K | 525K | 180K |
| Deferred Tax Liabilities | 39K | 38K | 38K | 0 | 38K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 39K | 0 |
| Total Liabilities | 26.5M | 33.13M | 38.98M | 36.01M | 30.72M |
| Total Debt | 20.04M | 15.66M | 18.11M | 17.72M | 20.4M |
| Net Debt | 17.69M | 14.57M | 17.19M | 17.03M | 18.65M |
| Debt / Equity | 1.45x | 12.18x | 13.41x | 5.81x | 2.30x |
| Debt / EBITDA | 13.13x | 11.66x | 9.71x | 5.91x | 15.03x |
| Net Debt / EBITDA | 11.59x | 10.85x | 9.21x | 5.68x | 13.75x |
| Interest Coverage | 1.30x | 2.05x | 2.54x | 2.45x | 0.63x |
| Total Equity | 13.83M▲ 0% | 1.29M▼ 90.7% | 1.35M▲ 5.1% | 3.05M▲ 125.8% | 8.88M▲ 190.9% |
| Equity Growth % | - | -90.7% | 5.05% | 125.83% | 190.89% |
| Book Value per Share | 1.48 | 0.14 | 0.16 | 0.34 | 0.99 |
| Total Shareholders' Equity | 13.83M | 1.29M | 1.27M | 2.89M | 8.88M |
| Common Stock | 9K | 9K | 5K | 5K | 5K |
| Retained Earnings | 12.36M | 130K | 100K | 1.65M | 1.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 220K | -90K | -72K | -4K | -127K |
| Minority Interest | 0 | 0 | 77K | 160K | 0 |
INEO Cash Flow Statement
INNEOVA Holdings Ltd (INEO) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|
| Cash from Operations | 3.02M | 3.12M | -2.06M | 1.61M | 2.67M |
| Operating CF Margin % | 6.18% | 7.23% | -4% | 2.71% | 4.57% |
| Operating CF Growth % | - | 3.34% | -165.83% | 178.5% | 65.24% |
| Net Income | 972K | 1.37M | 1.53M | 1.63M | 8K |
| Depreciation & Amortization | 523K | 238K | 256K | 471K | 573K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 191K | 28K | 244K | 482K | 918K |
| Working Capital Changes | 1.34M | 1.49M | -4.08M | -968K | 1.17M |
| Change in Receivables | 3.6M | 1.72M | -4.1M | 1.7M | -691K |
| Change in Inventory | -949K | 126K | -3.52M | -5K | 844K |
| Change in Payables | 589K | -169K | 3.12M | 0 | 0 |
| Cash from Investing | -222K | -30K | -283K | -455K | -774K |
| Capital Expenditures | -230K | -32K | -283K | -455K | -774K |
| CapEx % of Revenue | 0.47% | 0.07% | 0.55% | 0.76% | 1.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 8K | 2K | 0 | 0 | 0 |
| Cash from Financing | -2.25M | -4.06M | 2.14M | -1.55M | -568K |
| Debt Issued (Net) | -2.46M | -4.37M | 2.14M | -1.55M | 2.68M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 206K | 312K | 0 | 0 | -9.19M |
| Net Change in Cash | 826K▲ 0% | -1.26M▼ 252.9% | -170K▲ 86.5% | -300K▼ 76.5% | 1.06M▲ 452.3% |
| Free Cash Flow | 2.79M▲ 0% | 3.09M▲ 10.7% | -2.34M▼ 175.7% | 1.16M▲ 149.6% | 1.89M▲ 63.3% |
| FCF Margin % | 5.71% | 7.15% | -4.55% | 1.95% | 3.25% |
| FCF Growth % | - | 10.71% | -175.67% | 149.55% | 63.33% |
| FCF per Share | 0.30 | 0.33 | -0.27 | 0.13 | 0.21 |
| FCF Conversion (FCF/Net Income) | 3.11x | 2.28x | -1.42x | 1.04x | 333.38x |
| Interest Paid | 773K | 540K | 634K | 1.03M | 1.25M |
| Taxes Paid | 44K | 30K | 57K | 375K | 337K |
INEO Key Ratios
INNEOVA Holdings Ltd (INEO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.03% | 18.15% | 109.97% | 70.42% | 0.13% |
| Return on Invested Capital (ROIC) | 2.39% | 3.5% | 7.02% | 9.82% | 2.47% |
| Gross Margin | 15.83% | 18.4% | 18.04% | 18.33% | 18.73% |
| Net Margin | 1.99% | 3.17% | 2.82% | 2.6% | 0.01% |
| Debt / Equity | 1.45x | 12.18x | 13.41x | 5.81x | 2.30x |
| Interest Coverage | 1.30x | 2.05x | 2.54x | 2.45x | 0.63x |
| FCF Conversion | 3.11x | 2.28x | -1.42x | 1.04x | 333.38x |
| Revenue Growth | - | -11.68% | 19.03% | 15.7% | -2% |
INEO Frequently Asked Questions
INNEOVA Holdings Ltd (INEO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
INNEOVA Holdings Ltd (INEO) reported $117.9M in revenue for fiscal year 2024. This represents a 141% increase from $48.9M in 2020.
INNEOVA Holdings Ltd (INEO) saw revenue decline by 2.0% over the past year.
Yes, INNEOVA Holdings Ltd (INEO) is profitable, generating $1.6M in net income for fiscal year 2024 (0.0% net margin).
Dividend & Returns
INNEOVA Holdings Ltd (INEO) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.
INNEOVA Holdings Ltd (INEO) generated $3.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More INEO
INNEOVA Holdings Ltd (INEO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates