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INNEOVA Holdings Ltd

Calidad de datos: 100%
INEO
Nasdaq Wholesale Trade Durable Goods Wholesale
$0.50
▲ $0.01 (2.07%)
Cap. Mercado: 7.88 M
Precio
$0.48
Cap. Mercado
7.88 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

ROE of 2.83% is below average
Generating 412,000.0 in free cash flow
P/E of 31.39 — premium valuation
Cash machine — converts 164.14% of earnings into free cash flow
Capital efficient — spends only 2.19% of revenue on capex
ROIC of 3.67% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
2.83%
Above sector avg (-3.22%)
ROIC3.67%
Net Margin0.28%
Op. Margin2.12%

Seguridad

Debt / Equity
1.94
Above sector avg (0.32)
Current Ratio1.13
Interest Coverage0.96

Valoración

PE (TTM)
31.39
Above sector avg (-0.16)
P/B Ratio0.71
EV/EBITDA14.56
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (91 pares)
Métrica Acción Mediana del Sector
P/E 31.4 -0.2
P/B 0.7 1.0
ROE % 2.8 -3.2
Net Margin % 0.3 -2.2
Rev Growth 5Y % — 3.6
D/E 1.9 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 89.10 M Net Income (TTM) 251,000.0
ROE 2.83% ROA 0.63%
Gross Margin 18.91% Operating Margin 2.12%
Net Margin 0.28% Free Cash Flow (TTM) 412,000.0
ROIC 3.67% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.94 Current Ratio 1.13
Interest Coverage 0.96 Asset Turnover 2.25
Working Capital 4.88 M Tangible Book Value 11.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 31.39 Forward P/E N/A
P/B Ratio 0.71 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 14.56 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.23%
Market Cap 7.88 M Enterprise Value 27.45 M
Per Share
EPS (Diluted TTM) 0.18 Revenue / Share 5.39
FCF / Share 0.02 OCF / Share 0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.19% FCF Conversion 164.14%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 58.33 M
Net Income 8,000.0
EPS (Diluted) 0.16
Gross Profit 10.93 M
Operating Income 784,000.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 1.25 M
Income Tax 109,000.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 39.59 M
Total Liabilities 30.72 M
Shareholders' Equity 8.88 M
Total Debt 19.86 M
Cash & Equivalents 1.75 M
Current Assets 36.78 M
Current Liabilities 28.61 M