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Friday 6 November 2026
Export INEO’s income statement to Excel — free account
INNEOVA Holdings Limited
INEO Consumer Cyclical Auto Parts
INNEOVA Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $58.4 million, down 6.88% from fiscal 2024.
0.59
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0.00%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
Altman Z-Score |
— | 2.12 | 1.74 |
Altman Z″-Score (non-manufacturers) |
1.13 | 1.27 | 0.82 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.94) | (3.07) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
0.45 | 0.49 | 0.41 |
Current Ratio |
1.09 | 1.11 | 1.06 |
Net Debt/EBITDA |
0.18 | 0.63 | 0.01 |
Debt/Assets |
3.43% | 7.19% | 3.33% |
Debt/Equity |
0.30 | 0.67 | 0.28 |
Asset Turnover |
0.00 | 1.40 | 1.34 |
Operating CF/Net income |
2.30 | 6.74 | (11.19) |
Capex/Depreciation |
(0.97) | (1.12) | (0.01) |
Interest Coverage |
2.45 | 0.86 | (0.04) |
| 0.00% | 9.44% | (8.03%) | |
| 0.00% | 0.84% | (0.91%) | |
ROIC |
28.27% | 12.77% | (0.64%) |
Return on Tangible Assets |
40.95% | 5.65% | (9.44%) |
Average Days of Receivables |
85.08 | 92.96 | 79.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.37% | 17.62% | 19.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
6.97 | 6.57 | 4.06 |
Operating CF per Share |
0.42 | 0.27 | 0.31 |
Capex per Share |
(0.05) | (0.08) | 0.00 |
Free Cash Flow per Share |
0.36 | 0.19 | 0.31 |
Cash per Share |
0.11 | 0.22 | 0.10 |
Shareholders Equity per Share |
0.56 | 0.51 | 0.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.56 | 0.51 | 0.35 |
Free Cash Flow |
3.28 | 1.80 | 4.43 |
Working Capital |
3.15 | 4.25 | 2.08 |
Capital Expenditures |
(0.45) | (0.74) | (0.01) |
Net Current Asset Value |
1.59 | 0.41 | 0.08 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.57 | 0.28 | 0.38 |
Cash ROIC |
43.43% | 17.44% | 57.34% |
Accounts Receivable Turnover |
0.00 | 4.10 | 4.08 |
Accounts Payable Turnover |
0.00 | 10.53 | 9.23 |
Inventory Turnover |
0.00 | 2.63 | 2.49 |
Average Days of Payables |
34.91 | 35.70 | 40.97 |
Days of Inventory on Hand |
142.36 | 140.32 | 143.46 |
Average Receivables |
— | 15.30 | 14.31 |
Average Payables |
— | 4.79 | 5.12 |
Average Inventory |
— | 19.17 | 18.97 |
Average Assets |
— | 44.97 | 43.60 |
Average Common Equity |
— | 3.98 | 4.94 |
Columns are period end dates · fundamentals updated 2 Nov 2026