INNEOVA Holdings Limited

INNEOVA Holdings Limited

INEO · NASDAQ · Consumer Cyclical / Auto Parts

0.59USD+0.05 (+8.46%)

Price History

Full chart

Market Stats

Previous Close0.544
Open0.5829
Day Range0.548 – 0.592
52-Week Range0.44 – 1.20
Volume3.42K
Market Cap10.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
50-Day Avg0.5989
200-Day Avg0.584

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Chin Heng Neo
  • Employees162
  • Headquarters14 Ang Mo Kio Street 63, Singapore, Singapore, 569116, USA
  • Websitehttps://www.inneova.co

Leadership

  • Mr. Chin Heng NeoChairman & CEO · b. 1965
  • Ms. Li Hoon LeeChief Financial Officer · b. 1975
  • Mr. Ching Kiat NeoChief Operating Officer · b. 1970
  • Mr. Chin Aik NeoDeputy CEO & Executive Director · b. 1968

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.94M43.22M51.45M59.52M58.33M58.42M
Growth (%)--11.68%+19.03%+15.70%-2.00%+0.16%
Cost of Revenue41.19M35.27M42.16M48.61M47.41M47.20M
Gross Profit7.75M7.95M9.28M10.91M10.93M11.22M
Gross Margin15.83%18.40%18.04%18.33%18.73%19.21%
Operating Expense6.75M6.85M7.67M8.38M10.14M11.23M
Operating Income1.00M1.10M1.61M2.53M784.00K-6.00K
Operating Margin2.05%2.56%3.13%4.25%1.34%-0.01%
EBITDA2.40M2.16M2.74M3.41M1.94M1.11M
EBITDA Margin4.89%5.00%5.33%5.73%3.33%1.90%
Net Income972.00K1.37M1.45M1.55M8.00K-397.00K
Net Income Margin1.99%3.17%2.82%2.60%0.01%-0.68%
Interest Expense773.00K540.00K634.00K1.03M1.25M1.34M
Interest Expense % of Total Revenue1.58%1.25%1.23%1.74%2.15%2.30%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.33M34.41M40.33M39.06M39.59M41.42M
Total Liabilities26.50M33.13M38.98M36.01M30.72M36.45M
Total Equity13.83M1.29M1.27M2.89M8.88M4.97M
Cash2.35M1.09M919.00K690.00K1.75M1.06M
Total Debt20.04M15.66M18.11M17.72M20.40M19.82M
Net Debt17.69M14.57M17.19M17.03M18.65M18.76M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.02M3.12M-2.06M1.61M2.67M4.44M
Investing Cash Flow-222.00K-30.00K-283.00K-455.00K-774.00K-10.00K
Financing Cash Flow-2.25M-4.06M2.14M-1.55M-568.00K-5.46M
Capital Expenditure230.00K32.00K283.00K455.00K774.00K10.00K
Free Cash Flow2.79M3.09M-2.34M1.16M1.89M4.43M
Dividends Paid--02.35M--
FCF to OCF92.39%98.98%113.76%71.81%70.98%99.77%
Dividend Paid to FCF--0.00%202.85%--

Earnings

Report DateDec 19, 2024May 14, 2025Sep 30, 2025
EPS Estimate0.000.000.00
EPS Actual0.19-0.160.02
Surprise---
Timing---

Key Statistics & Ratios

Market Cap10.28M
Enterprise Value30.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book1.54
EPS-0.03
Book Value0.301
Revenue (TTM)58.42M
Gross Profit (TTM)11.22M
EBITDA363.00K
Profit Margin-0.68%
Operating Margin-4.17%
Return on Equity-8.03%
Return on Assets-0.07%
Shares Outstanding12.17M
Shares Float8.81M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.53%
Insiders
83.85%
Retail / Other
15.62%

Top Institutional Holders

  • XTX Topco Ltd
    18.26K0.11%
  • Citadel Advisors Llc
    12.35K0.08%
  • UBS Group AG
    1.62K0.01%