Inno Holdings Inc. (INHD) Financial Ratios
5 years of historical data (2021–2025) · Basic Materials · Steel
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
10.33
↓-99% vs avg
5yr avg: 1089.48
ROE
↓
-78.8%
↓+68% vs avg
5yr avg: -249.8%
30Y Low-140%·High-28%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INHD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Inno Holdings Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $237M | $3.6B | $5.4B | — | — | — |
| Enterprise Value | $227M | $3.6B | $5.4B | — | — | — |
| P/E Ratio → | -22.14 | — | — | — | — | — |
| P/S Ratio | 83.32 | 1266.11 | — | — | — | — |
| P/B Ratio | 10.33 | 237.60 | 1941.35 | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
INHD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 1262.56 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
INHD Profitability
Margins and return-on-capital ratios measuring operating efficiency
Inno Holdings Inc. earns an operating margin of -153.3%, below the Basic Materials sector average of 10.3%. Operating margins have expanded from -498.2% to -153.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -78.8% 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 |
|---|---|---|---|---|---|---|
| Gross Margin | 2.0% | 2.0% | — | -57.0% | 32.7% | 31.1% |
| Operating Margin | -153.3% | -153.3% | — | -498.2% | -18.0% | -10.0% |
| Net Profit Margin | -248.7% | -248.7% | — | -487.1% | -22.4% | -3.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -78.8% | -78.8% | -752.7% | — | -140.2% | -27.6% |
| ROA | -70.2% | -70.2% | -95.7% | -125.7% | -41.9% | -9.1% |
| ROIC | -99.5% | -99.5% | -129.1% | -317.2% | -41.3% | -41.5% |
| ROCE | -47.4% | -47.4% | -130.0% | -83312.6% | -78.0% | -59.0% |
INHD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $10M exceeds total debt of $50000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.08 | — | 1.32 | 0.67 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.66 | -0.47 | — | 1.27 | 0.42 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | — | — | — | -37.66 | -109.75 | -9.17 |
Net cash position: cash ($10M) exceeds total debt ($50000)
INHD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Inno Holdings Inc.'s current ratio of 29.49x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 24.99x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.29x to 29.49x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 29.49 | 29.49 | 1.74 | 0.29 | 1.18 | 1.45 |
| Quick Ratio | 24.99 | 24.99 | 1.49 | 0.19 | 1.02 | 1.01 |
| Cash Ratio | 21.64 | 21.64 | 1.16 | 0.00 | 0.02 | 0.15 |
| Asset Turnover | — | 0.18 | — | 0.31 | 1.23 | 2.59 |
| Inventory Turnover | 1.32 | 1.32 | — | 3.18 | 9.19 | 7.26 |
| Days Sales Outstanding | — | 162.38 | — | 32.15 | 154.61 | 65.27 |
INHD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Inno Holdings Inc. 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 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $5M | $2M | $2M | $2M | $2M |
Peer Comparison
Compare INHD 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 |
|---|---|---|---|---|---|---|---|---|---|
 INHDYou | $237M | -22.1 | — | — | 2.0% | -153.3% | -78.8% | -99.5% | — |
 BTBT | $707M | -7.0 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 AIXI | $3M | -0.0 | — | — | 44.4% | -783.6% | — | — | — |
 CLPS | $28M | -3.8 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $3M | -1.5 | — | — | 7.7% | -42.3% | -43.6% | -44.2% | — |
 RETO | $5M | -1.0 | — | — | 35.3% | -87.9% | -45.1% | -7.9% | — |
 GFAI | $9M | -0.8 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 ATXG | $3M | -0.4 | — | 4.4 | 15.2% | -43.5% | -21.3% | -2.9% | — |
 TIGR | $873M | 5.1 | -10.7 | 0.7 | 93.2% | 46.0% | 22.4% | 22.5% | 0.6 |
 FUTU | $13B | 9.5 | -0.0 | 2.6 | 87.1% | 61.6% | 33.1% | 22.3% | 1.3 |
 ACMR | $7B | 80.2 | 54.2 | — | 44.4% | 12.1% | 6.2% | 7.0% | 2.4 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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INHD — Frequently Asked Questions
Quick answers to the most common questions about buying INHD stock.
What is Inno Holdings Inc.'s P/E ratio?
Inno Holdings Inc.'s current P/E ratio is -22.1x. This places it at the 50th percentile of its historical range.
What is Inno Holdings Inc.'s ROE?
Inno Holdings Inc.'s return on equity (ROE) is -78.8%. The historical average is -82.2%.
Is INHD stock overvalued?
Based on historical data, Inno Holdings Inc. is trading at a P/E of -22.1x. 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 Inno Holdings Inc.'s profit margins?
Inno Holdings Inc. has 2.0% gross margin and -153.3% operating margin.