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INNEOVA Holdings Ltd

Qualité des données : 100%
INEO
NASDAQ Wholesale Trade Durable Goods Wholesale
0,54 €
▲ 0,05 € (9,11%)
6 months return
—
Momentum
Neutral
ROE
2,83%

Croissance

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

Qualité

Return on Equity
2,83%
Au-dessus de la moyenne du secteur (-4,23%)
ROIC3,67%
Net Margin0,28%
Op. Margin2,12%

Sécurité

Debt / Equity
1,94
Au-dessus de la moyenne du secteur (0,32)
Current Ratio1,13
Interest Coverage0,96

Valorisation

PE (TTM)
31,39
Au-dessus de la moyenne du secteur (-0,17)
P/B Ratio0,71
EV/EBITDA14,56
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 2,83% · Net Margin: 0,28%
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

D/E: 1,94 · Current: 1,13
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

Yield: N/A · Payout: N/A
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: 31,39 · EV/EBITDA: 14,56
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: 0,18 · FCF/Share: 0,02
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

FCF Conv: 164,14% · CapEx/Rev: 2,19%
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

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (100 pairs)
Métrique Action Médiane du Secteur
P/E 31,4 -0,2
P/B 0,7 1,0
ROE % 2,8 -4,2
Net Margin % 0,3 -2,7
Rev Growth 5Y % — 2,6
D/E 1,9 0,3