INEO
INNEOVA Holdings Limited
Price Chart
Latest Quote
$0.56
+0.00 (+0.89%)
Current Price
| Previous Close | $0.56 |
| Open | $0.56 |
| Day High | $0.60 |
| Day Low | $0.56 |
| Volume | 7,035 |
Stock Information
| Shares Outstanding | 16.53M |
| Total Debt | $19.82M |
| Cash Equivalents | $5.01M |
| Revenue | $58.42M |
| Net Income | $-397K |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $9.34M |
| EPS (TTM) | $-0.03 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.07M |
| Sales | $58.42M |
| Income | $-397K |
| Book/sh | $0.30 |
| Cash/sh | $0.30 |
| Employees | 162 |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.06 |
| Debt/Eq | 398.57 |
Returns & Margins
| ROA | -0.07% |
| ROE | -8.03% |
| Gross Margin | 19.21% |
| Operating Margin | -4.17% |
| Profit Margin | -0.68% |
Ownership
| Insider Ownership | 83.85% |
| Institutional Ownership | 0.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.16 |
| P/B | 1.88 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.59 |
| SMA50 | $0.61 |
| SMA200 | $0.66 |
| RSI | 46.13 |
| ATR | 0.0788 |
| Shares Float | 2.34M |
| Short Float | 0.02% |
| Short Ratio | 0.02 |
| Rel Volume | 0.07 |
Performance History
| Week | -7.38% |
| Month | -6.92% |
| Quarter | +20.73% |
| 6 Months | +7.82% |
| YTD | +5.02% |
| Year | -55.16% |
| 10 Years | -91.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.56 | 7,035 |
| 2026-06-24 | $0.56 | 3,600 |
| 2026-06-23 | $0.56 | 3,700 |
| 2026-06-22 | $0.55 | 8,200 |
| 2026-06-18 | $0.57 | 38,500 |
| 2026-06-17 | $0.61 | 44,200 |
| 2026-06-16 | $0.62 | 118,800 |
| 2026-06-15 | $0.62 | 31,400 |
| 2026-06-12 | $0.63 | 118,200 |
| 2026-06-11 | $0.66 | 69,200 |
| 2026-06-10 | $0.70 | 557,600 |
| 2026-06-09 | $0.61 | 333,000 |
| 2026-06-08 | $0.54 | 38,300 |
| 2026-06-05 | $0.55 | 13,600 |
| 2026-06-04 | $0.59 | 24,000 |
| 2026-06-03 | $0.57 | 51,200 |
| 2026-06-02 | $0.59 | 213,700 |
| 2026-06-01 | $0.59 | 159,700 |
| 2026-05-29 | $0.56 | 239,400 |
| 2026-05-28 | $0.61 | 42,600 |
| 2026-05-27 | $0.62 | 40,700 |
| 2026-05-26 | $0.61 | 75,500 |
About INNEOVA Holdings Limited
INNEOVA Holdings Limited, through its subsidiaries, distributes automotive and industrial spare parts in Singapore, the Middle East, Malaysia, and internationally. The company operates through three segments: On-Highway Business, Off-Highway Business, and Engineering Services. It offers original equipment manufacturer, aftermarket, engine, chassis, wear and tear, and body parts for passenger and commercial vehicles; and filters, lubricants, batteries, and spare parts for internal combustion engines under various brand names. The company also provides engineering services, including transmissions and power generation, air compressors, clean air filtration, lifting and handling systems, new energy, and environment waste and water solutions, as well as system lifecycle analysis and turnkey solutions to transport, healthcare, defence, utilities, and facility management industries. It sells its products and services to distributors, dealers of automotive or industrial spare parts, workshops, shipyards, end-users, and fleet owners through retail outlets, wholesale, and e-commerce websites. The company was formerly known as SAG Holdings Limited and changed its name to INNEOVA Holdings Limited in April 2025. INNEOVA Holdings Limited was founded in 1970 and is headquartered in Singapore. The company operates as a subsidiary of Soon Aik Global Pte Ltd.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $47,204,000 | $50,439,000 | $50,696,000 | $42,165,000 |
| Cost Of Revenue | $47,204,000 | $50,439,000 | $50,697,000 | $42,165,000 |
| Total Revenue | $58,425,000 | $62,741,000 | $62,693,000 | $51,445,000 |
| Operating Revenue | $58,425,000 | $62,741,000 | $62,693,000 | $51,445,000 |
| Expenses | ||||
| Interest Expense | $1,345,000 | $1,449,000 | $1,118,000 | $634,000 |
| Total Expenses | $58,431,000 | $61,398,000 | $59,759,000 | $49,756,000 |
| Other Income Expense | $242,000 | $526,000 | $327,000 | $795,000 |
| Other Non Operating Income Expenses | $164,000 | $234,000 | $174,000 | $209,000 |
| Net Non Operating Interest Income Expense | $-1,289,000 | $-1,368,000 | $-1,116,000 | $-632,000 |
| Interest Expense Non Operating | $1,345,000 | $1,449,000 | $1,118,000 | $634,000 |
| Operating Expense | $11,227,000 | $10,959,000 | $9,062,000 | $7,591,000 |
| Other Operating Expenses | $-45,000 | $-94,000 | $-79,000 | $-79,000 |
| Selling And Marketing Expense | $1,167,000 | $1,687,000 | $1,448,000 | $1,692,000 |
| General And Administrative Expense | $9,288,000 | $8,704,000 | $7,097,000 | $5,978,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-397,000 | $376,000 | $1,860,000 | $1,527,000 |
| Net Interest Income | $-1,289,000 | $-1,368,000 | $-1,116,000 | $-632,000 |
| Interest Income | $56,000 | $81,000 | $2,000 | $2,000 |
| Normalized Income | $-461,740 | $156,854 | $1,727,329 | $1,043,835 |
| Net Income From Continuing And Discontinued Operation | $-397,000 | $376,000 | $1,860,000 | $1,527,000 |
| Total Operating Income As Reported | $-51,000 | $1,249,000 | $2,855,000 | $1,610,000 |
| Net Income Common Stockholders | $-397,000 | $376,000 | $1,860,000 | $1,527,000 |
| Net Income | $-397,000 | $376,000 | $1,860,000 | $1,527,000 |
| Net Income Including Noncontrolling Interests | $-397,000 | $376,000 | $1,860,000 | $1,527,000 |
| Net Income Continuous Operations | $-397,000 | $376,000 | $1,860,000 | $1,527,000 |
| Pretax Income | $-1,053,000 | $501,000 | $2,145,000 | $1,852,000 |
| Special Income Charges | $12,000 | $-2,000 | $0 | $0 |
| Interest Income Non Operating | $56,000 | $81,000 | $2,000 | $2,000 |
| Operating Income | $-6,000 | $1,343,000 | $2,934,000 | $1,689,000 |
| Depreciation Amortization Depletion Income Statement | $817,000 | $662,000 | $596,000 | $256,000 |
| Depreciation And Amortization In Income Statement | $817,000 | $662,000 | $596,000 | $256,000 |
| Depreciation Income Statement | $817,000 | $662,000 | $596,000 | $256,000 |
| Gross Profit | $11,221,000 | $12,302,000 | $11,996,000 | $9,280,000 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $0.04 | $0.20 | $0.12 |
| Basic EPS | $-0.03 | $0.04 | $0.20 | $0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $13,260 | $72,854 | $20,329 | $102,835 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,031,000 | $2,320,000 | $3,707,000 | $2,156,000 |
| Total Unusual Items | $78,000 | $292,000 | $153,000 | $586,000 |
| Total Unusual Items Excluding Goodwill | $78,000 | $292,000 | $153,000 | $586,000 |
| Reconciled Depreciation | $817,000 | $662,000 | $597,000 | $256,000 |
| EBITDA (Bullshit earnings) | $1,109,000 | $2,612,000 | $3,860,000 | $2,742,000 |
| EBIT | $292,000 | $1,950,000 | $3,263,000 | $2,486,000 |
| Diluted Average Shares | $14,402,000 | $9,545,000 | $12,500,000 | $12,500,000 |
| Basic Average Shares | $14,402,000 | $9,545,000 | $9,375,000 | $9,375,000 |
| Diluted NI Availto Com Stockholders | $-397,000 | $376,000 | $1,860,000 | $1,527,000 |
| Tax Provision | $-656,000 | $125,000 | $285,000 | $325,000 |
| Gain On Sale Of Ppe | $12,000 | $-2,000 | $0 | $0 |
| Gain On Sale Of Security | $66,000 | $294,000 | $153,000 | $586,000 |
| Selling General And Administration | $10,455,000 | $10,391,000 | $8,545,000 | $7,670,000 |
| Other Gand A | $3,527,000 | $3,240,000 | $2,016,000 | $5,978,000 |
| Salaries And Wages | $5,761,000 | $5,464,000 | $5,081,000 | $3,975,000 |
| Minority Interests | - | - | $-79,000 | $-77,000 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,973,000 | $4,911,000 | $3,051,000 | $1,274,000 |
| Total Assets | $41,418,000 | $45,775,000 | $39,056,000 | $40,333,000 |
| Total Non Current Assets | $4,897,000 | $4,499,000 | $1,458,000 | $702,000 |
| Non Current Deferred Assets | $837,000 | $128,000 | - | - |
| Non Current Deferred Taxes Assets | $837,000 | $128,000 | - | - |
| Non Current Accounts Receivable | $1,274,000 | $1,295,000 | - | - |
| Current Assets | $36,521,000 | $41,276,000 | $37,598,000 | $39,631,000 |
| Restricted Cash | $315,000 | $298,000 | $297,000 | $368,000 |
| Inventory | $18,553,000 | $19,390,000 | $18,959,000 | $18,780,000 |
| Receivables | $16,594,000 | $19,798,000 | $17,652,000 | $19,564,000 |
| Other Receivables | $3,949,000 | $3,819,000 | $3,039,000 | $3,393,000 |
| Accounts Receivable | $10,565,000 | $14,553,000 | $14,550,000 | $16,157,000 |
| Allowance For Doubtful Accounts Receivable | $-2,578,000 | $-1,665,000 | $-798,000 | $-530,000 |
| Gross Accounts Receivable | $13,143,000 | $16,218,000 | $15,348,000 | $16,687,000 |
| Cash Cash Equivalents And Short Term Investments | $1,059,000 | $1,790,000 | $690,000 | $919,000 |
| Cash And Cash Equivalents | $1,059,000 | $1,790,000 | $690,000 | $919,000 |
| Prepaid Assets | - | - | - | $3,393,000 |
| Debt | ||||
| Net Debt | $17,868,000 | $20,488,000 | $16,087,000 | $16,748,000 |
| Total Debt | $19,821,000 | $23,272,000 | $17,724,000 | $18,113,000 |
| Long Term Debt And Capital Lease Obligation | $1,889,000 | $3,675,000 | $1,516,000 | $2,048,000 |
| Long Term Debt | $1,241,000 | $3,103,000 | $991,000 | $1,806,000 |
| Current Debt And Capital Lease Obligation | $17,932,000 | $19,597,000 | $16,208,000 | $16,065,000 |
| Current Debt | $17,686,000 | $19,175,000 | $15,786,000 | $15,861,000 |
| Other Current Borrowings | $17,686,000 | $19,175,000 | $15,786,000 | $15,861,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $36,445,000 | $40,864,000 | $36,005,000 | $38,982,000 |
| Total Non Current Liabilities Net Minority Interest | $2,001,000 | $3,839,000 | $1,555,000 | $2,086,000 |
| Non Current Deferred Liabilities | $112,000 | $164,000 | $39,000 | $38,000 |
| Non Current Deferred Taxes Liabilities | $112,000 | $164,000 | $39,000 | $38,000 |
| Current Liabilities | $34,444,000 | $37,025,000 | $34,450,000 | $36,896,000 |
| Current Deferred Liabilities | $5,647,000 | $5,445,000 | $3,971,000 | $4,039,000 |
| Payables And Accrued Expenses | $10,865,000 | $11,983,000 | $14,271,000 | $16,792,000 |
| Payables | $10,865,000 | $11,983,000 | $14,271,000 | $16,792,000 |
| Total Tax Payable | $100,000 | $173,000 | $314,000 | $337,000 |
| Income Tax Payable | $100,000 | $173,000 | $314,000 | $337,000 |
| Accounts Payable | $5,054,000 | $4,924,000 | $4,649,000 | $4,995,000 |
| Other Current Liabilities | - | - | $-1,000 | - |
| Dividends Payable | - | - | $8,080,000 | $10,431,000 |
| Equity | ||||
| Common Stock Equity | $4,973,000 | $4,911,000 | $3,051,000 | $1,274,000 |
| Total Equity Gross Minority Interest | $4,973,000 | $4,911,000 | $3,051,000 | $1,351,000 |
| Stockholders Equity | $4,973,000 | $4,911,000 | $3,051,000 | $1,274,000 |
| Gains Losses Not Affecting Retained Earnings | $-535,000 | $-994,000 | $-1,000 | $-72,000 |
| Other Equity Adjustments | $-535,000 | $-994,000 | $-1,000 | $-72,000 |
| Retained Earnings | $4,494,000 | $4,891,000 | $1,806,000 | $100,000 |
| Other | ||||
| Ordinary Shares Number | $16,527,249 | $9,875,000 | $9,875,000 | $9,875,000 |
| Share Issued | $16,527,249 | $9,875,000 | $9,875,000 | $9,875,000 |
| Tangible Book Value | $4,973,000 | $4,911,000 | $3,051,000 | $1,274,000 |
| Invested Capital | $23,900,000 | $27,189,000 | $19,828,000 | $18,941,000 |
| Working Capital | $2,077,000 | $4,251,000 | $3,148,000 | $2,735,000 |
| Capital Lease Obligations | $894,000 | $994,000 | $947,000 | $446,000 |
| Total Capitalization | $6,214,000 | $8,014,000 | $4,042,000 | $3,080,000 |
| Additional Paid In Capital | $1,006,000 | $1,009,000 | $1,241,000 | $1,241,000 |
| Capital Stock | $8,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $8,000 | $5,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | - | - |
| Long Term Capital Lease Obligation | $648,000 | $572,000 | $525,000 | $242,000 |
| Current Deferred Revenue | $5,647,000 | $5,445,000 | $3,971,000 | $4,039,000 |
| Current Capital Lease Obligation | $246,000 | $422,000 | $422,000 | $204,000 |
| Dueto Related Parties Current | $5,711,000 | $6,886,000 | $9,308,000 | $11,460,000 |
| Duefrom Related Parties Non Current | $1,274,000 | $1,295,000 | - | - |
| Net PPE | $2,786,000 | $3,076,000 | $1,458,000 | $702,000 |
| Accumulated Depreciation | $-3,395,000 | $-2,720,000 | $-1,130,000 | $-1,005,000 |
| Gross PPE | $6,181,000 | $5,796,000 | $2,588,000 | $1,707,000 |
| Leases | $186,000 | $172,000 | $50,000 | $119,000 |
| Other Properties | $1,776,000 | $1,537,000 | $45,000 | $44,000 |
| Machinery Furniture Equipment | $2,686,000 | $2,637,000 | $983,000 | $1,211,000 |
| Buildings And Improvements | $1,533,000 | $1,450,000 | $1,055,000 | $333,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $18,553,000 | $19,390,000 | $18,959,000 | $18,780,000 |
| Duefrom Related Parties Current | $2,080,000 | $1,426,000 | $63,000 | $14,000 |
| Minority Interest | - | $0 | $0 | $77,000 |
| Construction In Progress | - | $0 | $455,000 | $0 |
| Finished Goods | - | - | - | $18,780,000 |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,431,000 | $1,795,000 | $3,430,000 | $-2,339,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,441,000 | $2,534,000 | $3,739,000 | $-2,056,000 |
| Cash Flow From Continuing Operating Activities | $4,441,000 | $2,534,000 | $3,739,000 | $-2,056,000 |
| Operating Gains Losses | $12,000 | $-2,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-10,000 | $-739,000 | $-309,000 | $-283,000 |
| Investing Cash Flow | $-10,000 | $-739,000 | $-309,000 | $-283,000 |
| Cash Flow From Continuing Investing Activities | $-10,000 | $-739,000 | $-309,000 | $-283,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-332,000 | $0 | - |
| Financing Cash Flow | $-5,461,000 | $-628,000 | $-3,816,000 | $2,139,000 |
| Cash Flow From Continuing Financing Activities | $-5,461,000 | $-628,000 | $-3,816,000 | $2,139,000 |
| Net Common Stock Issuance | $0 | $-332,000 | $0 | $0 |
| Issuance Of Capital Stock | - | $5,942,000 | $0 | $0 |
| Net Other Financing Charges | - | $-9,187,000 | - | - |
| Common Stock Issuance | - | $5,942,000 | $0 | $0 |
| Cash Dividends Paid | - | - | $-2,351,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-50,840,000 | $-46,790,000 | $-50,127,000 | $-182,000 |
| Issuance Of Debt | $45,379,000 | $46,494,000 | $46,311,000 | $2,321,000 |
| Interest Paid Supplemental Data | $1,345,000 | $1,448,000 | $1,118,000 | $634,000 |
| Income Tax Paid Supplemental Data | $206,000 | $280,000 | $297,000 | $57,000 |
| End Cash Position | $1,374,000 | $2,088,000 | $1,117,000 | $1,287,000 |
| Beginning Cash Position | $2,088,000 | $1,117,000 | $1,389,000 | $1,457,000 |
| Effect Of Exchange Rate Changes | $316,000 | $-196,000 | $114,000 | $30,000 |
| Changes In Cash | $-1,030,000 | $1,167,000 | $-386,000 | $-200,000 |
| Common Stock Payments | $0 | $-332,000 | $0 | - |
| Net Issuance Payments Of Debt | $-5,461,000 | $-296,000 | $-3,816,000 | $2,139,000 |
| Net Long Term Debt Issuance | $-5,461,000 | $-296,000 | $-3,816,000 | $2,139,000 |
| Long Term Debt Payments | $-50,840,000 | $-46,790,000 | $-50,127,000 | $-182,000 |
| Long Term Debt Issuance | $45,379,000 | $46,494,000 | $46,311,000 | $2,321,000 |
| Net PPE Purchase And Sale | $-10,000 | $-739,000 | $-309,000 | $-283,000 |
| Purchase Of PPE | $-10,000 | $-739,000 | $-309,000 | $-283,000 |
| Change In Working Capital | $3,209,000 | $580,000 | $800,000 | $-4,083,000 |
| Change In Other Working Capital | $-221,000 | $1,109,000 | $-382,000 | $1,219,000 |
| Change In Payables And Accrued Expense | $-467,000 | $-152,000 | $-291,000 | $3,120,000 |
| Change In Payable | $-467,000 | $-152,000 | $-291,000 | $3,396,000 |
| Change In Account Payable | $367,000 | $2,000 | $-279,000 | $3,120,000 |
| Change In Tax Payable | $-834,000 | $-154,000 | $-12,000 | $276,000 |
| Change In Income Tax Payable | $-834,000 | $-154,000 | $-12,000 | $276,000 |
| Change In Prepaid Assets | $-130,000 | $-638,000 | $348,000 | $-1,077,000 |
| Change In Inventory | $838,000 | $708,000 | $-374,000 | $-3,517,000 |
| Change In Receivables | $3,189,000 | $-447,000 | $1,499,000 | $-3,828,000 |
| Changes In Account Receivables | $3,189,000 | $-447,000 | $1,499,000 | $-4,104,000 |
| Provisionand Write Offof Assets | $800,000 | $918,000 | $482,000 | $244,000 |
| Depreciation Amortization Depletion | $817,000 | $662,000 | $597,000 | $256,000 |
| Depreciation And Amortization | $817,000 | $662,000 | $597,000 | $256,000 |
| Depreciation | $817,000 | $662,000 | $597,000 | $256,000 |
| Gain Loss On Sale Of PPE | $12,000 | $-2,000 | $0 | $0 |
| Net Income From Continuing Operations | $-397,000 | $376,000 | $1,860,000 | $1,527,000 |
| Sale Of PPE | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-25