INNEOVA Holdings Ltd (INEO) Financial Ratios
6 years of historical data (2020–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
30.08
-7% vs avg
5yr avg: 32.31
30Y Low32.2·High32.4
P/FCF
↓
1.27
↓-83% vs avg
5yr avg: 7.53
30Y Low1.7·High13.4
P/B Ratio
↓
1.65
↓-24% vs avg
5yr avg: 2.17
30Y Low1.5·High2.9
ROE
↓
-5.7%
↑-115% vs avg
5yr avg: 38.6%
30Y Low-6%·High110%
Debt/EBITDA
↑
24.44
↑+83% vs avg
5yr avg: 13.35
30Y Low5.9·High24.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INEO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
INNEOVA Holdings Ltd currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 1.3x P/FCF, 83% below the 5-year average of 7.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $6M | $7M | $25M | — | — | — | — |
| Enterprise Value | $24M | $26M | $44M | — | — | — | — |
| P/E Ratio → | -19.00 | — | 3133.33 | — | — | — | — |
| P/S Ratio | 0.10 | 0.13 | 0.44 | — | — | — | — |
| P/B Ratio | 1.65 | 1.47 | 2.86 | — | — | — | — |
| P/FCF | 1.27 | 1.65 | 13.41 | — | — | — | — |
| P/OCF | 1.27 | 1.65 | 9.52 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
INEO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
INNEOVA Holdings Ltd's enterprise value stands at 30.1x EBITDA, 7% below its 5-year average of 32.3x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 147% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.45 | 0.75 | — | — | — | — |
| EV / EBITDA | 30.08 | 32.17 | 32.45 | — | — | — | — |
| EV / EBIT | — | 89.36 | 32.17 | — | — | — | — |
| EV / FCF | — | 5.89 | 23.26 | — | — | — | — |
INEO Profitability
Margins and return-on-capital ratios measuring operating efficiency
INNEOVA Holdings Ltd earns an operating margin of -0.0%, below the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 4.2% to -0.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -5.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 19.2% | 19.2% | 18.7% | 18.3% | 18.0% | 18.4% | 15.8% |
| Operating Margin | -0.0% | -0.0% | 1.3% | 4.2% | 3.1% | 2.6% | 2.0% |
| Net Profit Margin | -0.7% | -0.7% | 0.0% | 2.6% | 2.8% | 3.2% | 2.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -5.7% | -5.7% | 0.1% | 70.4% | 110.0% | 18.2% | 7.0% |
| ROA | -1.0% | -1.0% | 0.0% | 3.9% | 3.9% | 3.7% | 2.4% |
| ROIC | -0.0% | -0.0% | 2.5% | 9.8% | 7.0% | 3.5% | 2.4% |
| ROCE | -0.1% | -0.1% | 10.1% | 62.9% | 41.1% | 10.0% | 5.6% |
INEO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
INNEOVA Holdings Ltd carries a Debt/EBITDA ratio of 24.4x, which is highly leveraged (412% above the sector average of 4.8x). Net debt stands at $19M ($20M total debt minus $1M cash). Interest coverage of just 0.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.99 | 3.99 | 2.30 | 5.81 | 13.41 | 12.18 | 1.45 |
| Debt / EBITDA | 24.44 | 24.44 | 15.03 | 5.91 | 9.71 | 11.66 | 13.13 |
| Net Debt / Equity | — | 3.77 | 2.10 | 5.58 | 12.73 | 11.33 | 1.28 |
| Net Debt / EBITDA | 23.13 | 23.13 | 13.75 | 5.68 | 9.21 | 10.85 | 11.59 |
| Debt / FCF | — | 4.23 | 9.85 | 14.70 | — | 4.71 | 6.33 |
| Interest Coverage | 0.22 | 0.22 | 1.09 | 2.84 | 3.92 | 3.56 | 2.42 |
INEO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.06x means INNEOVA Holdings Ltd can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.52x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | 1.06 | 1.29 | 1.09 | 1.07 | 1.13 | 1.75 |
| Quick Ratio | 0.52 | 0.52 | 0.65 | 0.54 | 0.57 | 0.62 | 1.07 |
| Cash Ratio | 0.03 | 0.03 | 0.06 | 0.11 | 0.02 | 0.04 | 0.10 |
| Asset Turnover | — | 1.41 | 1.47 | 1.52 | 1.28 | 1.26 | 1.21 |
| Inventory Turnover | 2.54 | 2.54 | 2.62 | 2.56 | 2.25 | 2.31 | 2.67 |
| Days Sales Outstanding | — | 103.67 | 104.08 | 89.22 | 138.81 | 145.75 | 160.89 |
INEO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
INNEOVA Holdings Ltd does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.0% | — | — | — | — |
| FCF Yield | 78.7% | 60.4% | 7.5% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $14M | $9M | $9M | $9M | $9M | $9M |
Peer Comparison
Compare INEO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 INEOYou | $6M | -19.0 | 30.1 | 1.3 | 19.2% | -0.0% | -5.7% | -0.0% | 24.4 |
 SSTK | $486M | 10.6 | 3.1 | 3.9 | 58.2% | 11.1% | 8.3% | 11.5% | 1.6 |
 IDT | $1B | 18.4 | 9.5 | 13.0 | 36.2% | 8.2% | 25.5% | 71.9% | 0.0 |
 MGNI | $3B | 18.8 | 15.1 | 15.5 | 62.7% | 13.7% | 17.1% | 9.5% | 1.8 |
 TPVG | $203M | 4.1 | 8.6 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 VNET | $2B | -65.9 | 13.7 | — | 22.0% | 7.6% | -3.2% | 2.1% | 10.0 |
 PERI | $351M | -44.8 | 73.9 | 9.2 | 30.5% | -3.1% | -1.1% | -1.7% | 10.3 |
 KPLT | $30M | -57.2 | 0.4 | — | -28.9% | 9.9% | — | 39.6% | 0.4 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 GOOG | $4.4T | 34.0 | 29.8 | 60.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 META | $1.5T | 24.6 | 14.8 | 31.7 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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INEO — Frequently Asked Questions
Quick answers to the most common questions about buying INEO stock.
What is INNEOVA Holdings Ltd's P/E ratio?
INNEOVA Holdings Ltd's current P/E ratio is -19.0x. This places it at the 50th percentile of its historical range.
What is INNEOVA Holdings Ltd's EV/EBITDA?
INNEOVA Holdings Ltd's current EV/EBITDA is 30.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 32.3x.
What is INNEOVA Holdings Ltd's ROE?
INNEOVA Holdings Ltd's return on equity (ROE) is -5.7%. The historical average is 33.3%.
Is INEO stock overvalued?
Based on historical data, INNEOVA Holdings Ltd is trading at a P/E of -19.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are INNEOVA Holdings Ltd's profit margins?
INNEOVA Holdings Ltd has 19.2% gross margin and -0.0% operating margin.
How much debt does INNEOVA Holdings Ltd have?
INNEOVA Holdings Ltd's Debt/EBITDA ratio is 24.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.