InnoTek Limited Logo

InnoTek Limited

M14.SI

(2.0)
Stock Price

0,44 SGD

1.77% ROA

2.7% ROE

23.85x PER

Market Cap.

111.026.400,00 SGD

14.04% DER

4.17% Yield

2.26% NPM

InnoTek Limited Stock Analysis

InnoTek Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

InnoTek Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (1.23%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.87%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

InnoTek Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

InnoTek Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

InnoTek Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

InnoTek Limited Revenue
Year Revenue Growth
2000 1.180.913.000
2001 2.159.172.000 45.31%
2002 2.117.613.000 -1.96%
2003 2.623.749.012 19.29%
2004 910.964.600 -188.02%
2005 9.484.347.942 90.4%
2006 9.784.648.795 3.07%
2007 448.935.000 -2079.52%
2008 421.559.000 -6.49%
2009 361.473.000 -16.62%
2010 415.926.000 13.09%
2011 312.088.000 -33.27%
2012 258.860.000 -20.56%
2013 246.948.000 -4.82%
2014 225.580.000 -9.47%
2015 233.137.000 3.24%
2016 214.740.000 -8.57%
2017 212.682.000 -0.97%
2018 218.299.000 2.57%
2019 186.721.000 -16.91%
2020 183.192.000 -1.93%
2021 173.580.000 -5.54%
2022 186.755.000 7.05%
2023 450.796.000 58.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

InnoTek Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

InnoTek Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 242.775.531 100%
2003 271.011.821 10.42%
2004 212.147.892 -27.75%
2005 1.493.899.479 85.8%
2006 1.195.900.308 -24.92%
2007 0 0%
2008 59.224.000 100%
2009 55.259.000 -7.18%
2010 51.055.000 -8.23%
2011 43.400.000 -17.64%
2012 44.737.000 2.99%
2013 37.937.000 -17.92%
2014 34.755.000 -9.16%
2015 28.654.000 -21.29%
2016 25.206.000 -13.68%
2017 23.042.000 -9.39%
2018 25.828.000 10.79%
2019 24.005.000 -7.59%
2020 22.515.000 -6.62%
2021 23.478.000 4.1%
2022 24.829.000 5.44%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

InnoTek Limited EBITDA
Year EBITDA Growth
2000 -160.920.000
2001 -141.764.000 -13.51%
2002 -247.117.000 42.63%
2003 97.894.705 352.43%
2004 -396.996.479 124.66%
2005 1.501.113.775 126.45%
2006 399.248.462 -275.98%
2007 96.285.000 -314.65%
2008 20.654.000 -366.18%
2009 32.653.000 36.75%
2010 42.798.000 23.7%
2011 18.081.000 -136.7%
2012 316.000 -5621.84%
2013 16.153.000 98.04%
2014 -1.146.000 1509.51%
2015 -2.933.000 60.93%
2016 19.799.000 114.81%
2017 20.988.000 5.67%
2018 27.293.000 23.1%
2019 24.656.000 -10.7%
2020 31.834.000 22.55%
2021 22.174.000 -43.56%
2022 15.594.000 -42.2%
2023 32.560.000 52.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

InnoTek Limited Gross Profit
Year Gross Profit Growth
2000 22.721.000
2001 75.178.000 69.78%
2002 -133.723.000 156.22%
2003 96.916.392 237.98%
2004 -417.657.979 123.2%
2005 2.332.961.658 117.9%
2006 1.132.947.189 -105.92%
2007 146.777.000 -671.88%
2008 131.116.000 -11.94%
2009 77.514.000 -69.15%
2010 80.973.000 4.27%
2011 43.430.000 -86.44%
2012 29.211.000 -48.68%
2013 29.864.000 2.19%
2014 20.200.000 -47.84%
2015 15.241.000 -32.54%
2016 40.979.000 62.81%
2017 38.942.000 -5.23%
2018 46.726.000 16.66%
2019 40.765.000 -14.62%
2020 45.006.000 9.42%
2021 33.687.000 -33.6%
2022 27.190.000 -23.89%
2023 64.104.000 57.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

InnoTek Limited Net Profit
Year Net Profit Growth
2000 -373.779.000
2001 -365.394.000 -2.29%
2002 -519.982.000 29.73%
2003 -200.189.297 -159.75%
2004 -729.273.892 72.55%
2005 553.755.497 231.7%
2006 -898.390.163 161.64%
2007 73.720.000 1318.65%
2008 -7.031.000 1148.5%
2009 7.591.000 192.62%
2010 20.462.000 62.9%
2011 1.514.000 -1251.52%
2012 -18.446.000 108.21%
2013 926.000 2092.01%
2014 -28.228.000 103.28%
2015 -16.293.000 -73.25%
2016 11.569.000 240.83%
2017 9.873.000 -17.18%
2018 20.239.000 51.22%
2019 16.658.000 -21.5%
2020 13.868.000 -20.12%
2021 11.509.000 -20.5%
2022 2.254.000 -410.6%
2023 4.864.000 53.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

InnoTek Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 -1 100%
2003 -1 0%
2004 -3 100%
2005 0 0%
2006 -4 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

InnoTek Limited Free Cashflow
Year Free Cashflow Growth
2000 -90.906.000
2001 -198.116.000 54.11%
2002 -121.125.000 -63.56%
2003 70.007.237 273.02%
2004 -90.232.656 177.59%
2005 934.859.034 109.65%
2006 801.067.469 -16.7%
2007 3.981.000 -20022.27%
2008 -18.502.000 121.52%
2009 26.644.000 169.44%
2010 21.179.000 -25.8%
2011 -18.329.000 215.55%
2012 -9.126.000 -100.84%
2013 -4.486.000 -103.43%
2014 -7.951.000 43.58%
2015 -9.871.000 19.45%
2016 8.048.000 222.65%
2017 8.659.000 7.06%
2018 10.439.000 17.05%
2019 15.595.000 33.06%
2020 24.628.000 36.68%
2021 5.136.000 -379.52%
2022 -1.410.000 464.26%
2023 1.018.000 238.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

InnoTek Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -90.906.000
2001 -198.116.000 54.11%
2002 -121.125.000 -63.56%
2003 70.007.237 273.02%
2004 -90.232.656 177.59%
2005 934.859.034 109.65%
2006 801.067.469 -16.7%
2007 111.415.000 -618.99%
2008 29.096.000 -282.92%
2009 38.210.000 23.85%
2010 35.147.000 -8.71%
2011 10.287.000 -241.66%
2012 3.700.000 -178.03%
2013 1.459.000 -153.6%
2014 -4.780.000 130.52%
2015 -6.498.000 26.44%
2016 9.855.000 165.94%
2017 13.695.000 28.04%
2018 18.500.000 25.97%
2019 17.895.000 -3.38%
2020 30.501.000 41.33%
2021 12.324.000 -147.49%
2022 5.576.000 -121.02%
2023 11.261.000 50.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

InnoTek Limited Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 107.434.000 100%
2008 47.598.000 -125.71%
2009 11.566.000 -311.53%
2010 13.968.000 17.2%
2011 28.616.000 51.19%
2012 12.826.000 -123.11%
2013 5.945.000 -115.74%
2014 3.171.000 -87.48%
2015 3.373.000 5.99%
2016 1.807.000 -86.66%
2017 5.036.000 64.12%
2018 8.061.000 37.53%
2019 2.300.000 -250.48%
2020 5.873.000 60.84%
2021 7.188.000 18.29%
2022 6.986.000 -2.89%
2023 10.243.000 31.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

InnoTek Limited Equity
Year Equity Growth
2000 2.483.239.000
2001 2.117.845.000 -17.25%
2002 1.597.863.000 -32.54%
2003 1.397.673.403 -14.32%
2004 1.008.429.865 -38.6%
2005 4.870.191.576 79.29%
2006 3.640.266.124 -33.79%
2007 251.777.000 -1345.83%
2008 212.254.000 -18.62%
2009 207.239.000 -2.42%
2010 202.654.000 -2.26%
2011 200.479.000 -1.08%
2012 157.219.000 -27.52%
2013 162.900.000 3.49%
2014 131.217.000 -24.15%
2015 116.226.000 -12.9%
2016 124.820.000 6.89%
2017 133.932.000 6.8%
2018 149.596.000 10.47%
2019 160.912.000 7.03%
2020 177.945.000 9.57%
2021 189.843.000 6.27%
2022 176.703.000 -7.44%
2023 173.336.000 -1.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

InnoTek Limited Assets
Year Assets Growth
2000 2.898.926.000
2001 2.873.885.000 -0.87%
2002 2.252.479.000 -27.59%
2003 2.309.197.233 2.46%
2004 1.441.700.700 -60.17%
2005 9.259.497.542 84.43%
2006 8.770.823.645 -5.57%
2007 453.792.000 -1832.78%
2008 390.234.000 -16.29%
2009 346.180.000 -12.73%
2010 343.952.000 -0.65%
2011 332.063.000 -3.58%
2012 246.306.000 -34.82%
2013 255.938.000 3.76%
2014 220.487.000 -16.08%
2015 201.907.000 -9.2%
2016 197.341.000 -2.31%
2017 208.745.000 5.46%
2018 223.564.000 6.63%
2019 244.514.000 8.57%
2020 265.765.000 8%
2021 267.040.000 0.48%
2022 258.383.000 -3.35%
2023 264.084.999 2.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

InnoTek Limited Liabilities
Year Liabilities Growth
2000 415.687.000
2001 756.040.000 45.02%
2002 654.616.000 -15.49%
2003 911.523.830 28.18%
2004 773.301.189 -17.87%
2005 4.389.305.966 82.38%
2006 5.130.557.521 14.45%
2007 202.015.000 -2439.69%
2008 177.980.000 -13.5%
2009 138.941.000 -28.1%
2010 141.298.000 1.67%
2011 131.584.000 -7.38%
2012 89.087.000 -47.7%
2013 93.038.000 4.25%
2014 89.270.000 -4.22%
2015 85.681.000 -4.19%
2016 72.521.000 -18.15%
2017 74.813.000 3.06%
2018 73.968.000 -1.14%
2019 83.602.000 11.52%
2020 87.820.000 4.8%
2021 77.197.000 -13.76%
2022 81.680.000 5.49%
2023 90.749.000 9.99%

InnoTek Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.89
Net Income per Share
0.02
Price to Earning Ratio
23.85x
Price To Sales Ratio
0.54x
POCF Ratio
13.62
PFCF Ratio
-22.33
Price to Book Ratio
0.64
EV to Sales
0.41
EV Over EBITDA
5.49
EV to Operating CashFlow
10.44
EV to FreeCashFlow
-17.11
Earnings Yield
0.04
FreeCashFlow Yield
-0.04
Market Cap
0,11 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.58
Graham NetNet
0.22

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.75
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.7
EBT Per Ebit
1.51
Ebit per Revenue
0.02
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
4.17
Payout Ratio
0.99
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.61
Capex to Revenue
0.06
Capex to Depreciation
1.18
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
122.99
Days Payables Outstanding
117.3
Days of Inventory on Hand
78.5
Receivables Turnover
2.97
Payables Turnover
3.11
Inventory Turnover
4.65
Capex per Share
0.06

Balance Sheet

Cash per Share
0,30
Book Value per Share
0,75
Tangible Book Value per Share
0.75
Shareholders Equity per Share
0.75
Interest Debt per Share
0.11
Debt to Equity
0.14
Debt to Assets
0.09
Net Debt to EBITDA
-1.68
Current Ratio
2.36
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
156452000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,05 Bil.
Average Inventory
38086500
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

InnoTek Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

InnoTek Limited Profile

About InnoTek Limited

InnoTek Limited, an investment holding company, operates as a precision metal components manufacturer in Singapore, Hong Kong, the People's Republic of China, and Thailand. Its Precision Components and Tooling Segment provides stamping components, and tooling design and fabrication services to automotive components, office automation, and consumer electronics products industries. This segment also offers die making services to manufacturers. Its Precision Machining segment engages in the machining of products for the TV and office automation industries; and provision of metal-related components for customers in TV, tablet, and mobile-phone industries. The company was formerly known as Magnecomp International Limited and changed its name to InnoTek Limited in November 2007. InnoTek Limited was incorporated in 1995 and is based in Singapore.

CEO
Mr. Yiliang Lou
Employee
0
Address
No. 24-12, SBF Center
Singapore, 068914

InnoTek Limited Executives & BODs

InnoTek Limited Executives & BODs
# Name Age
1 Ms. Siang Keng Tan
Group Chief Financial Officer
70
2 Ms. Yuan Lee
Joint Company Secretary
70
3 Mr. Ippei Okura
Chief Marketing Officer & Director of Mansfield Group
70
4 Mr. Yiliang Lou
Chief Executive Officer and Executive & Non-Independent Director
70
5 Ms. Beng Hong Ong
Joint Company Secretary
70
6 Mr. Masatsugu Ukawa
GM of Internal Audit Department, Chief Administration Officer & Director of Mansfield Group
70

InnoTek Limited Competitors