Innotek Limited (SG:M14)
SGX:M14
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Innotek Limited
(SGX:M14)
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Rating:47Neutral
Price Target:
S$0.86
▲(29.85% Upside)
Action:ReiteratedDate:04/18/26
The score is held down primarily by weakened financial performance—especially sharply lower free cash flow and compressed margins—and a very high P/E valuation. Technicals are supportive with a clear uptrend, but overbought signals temper the overall outlook.
Positive Factors
Balance sheet strength
A substantial equity base versus moderate debt provides structural financial flexibility: it cushions earnings volatility, supports working capital and capex needs, and lowers refinancing risk. That cushion enables strategic choices (investment, M&A, or dividend continuity) over the medium term.
Negative Factors
Collapsed free cash flow
A dramatic fall in free cash flow materially reduces the company’s ability to self-fund capex, repay debt, or sustain dividends. Persistent FCF volatility (including negative FCF in prior years) implies structural cash-conversion weakness and increases reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A substantial equity base versus moderate debt provides structural financial flexibility: it cushions earnings volatility, supports working capital and capex needs, and lowers refinancing risk. That cushion enables strategic choices (investment, M&A, or dividend continuity) over the medium term.
Read all positive factors
Innotek Limited (M14) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$223.07M
Dividend Yield3.12%
Average Volume (3M)1.72M
Price to Earnings (P/E)75.1
Beta (1Y)0.86
Revenue Growth-11.81%
EPS Growth-65.74%
CountrySG
Employees1,729
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)<0.01
Shares Outstanding271,256,800
10 Day Avg. Volume4,250,800
30 Day Avg. Volume1,724,573
Financial Highlights & Ratios
PEG Ratio-1.14
Price to Book (P/B)0.88
Price to Sales (P/S)0.71
P/FCF Ratio337.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Innotek Limited Business Overview & Revenue Model
Company Description
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,...
Innotek Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 219.01M | 209.91M | 238.03M | 205.56M | 186.75M | 173.58M |
| Gross Profit | 32.67M | 25.66M | 36.44M | 32.96M | 27.19M | 33.69M |
| EBITDA | 5.05M | 9.79M | 22.26M | 15.51M | 15.89M | 22.89M |
| Net Income | 3.05M | 2.00M | 5.80M | 4.66M | 2.25M | 11.51M |
Balance Sheet | ||||||
| Total Assets | 251.59M | 278.96M | 262.79M | 264.08M | 258.38M | 267.04M |
| Cash, Cash Equivalents and Short-Term Investments | 61.52M | 67.04M | 70.10M | 70.28M | 77.46M | 90.70M |
| Total Debt | 17.18M | 55.02M | 18.84M | 24.20M | 19.00M | 23.90M |
| Total Liabilities | 87.50M | 107.71M | 86.61M | 90.75M | 81.68M | 77.20M |
| Stockholders Equity | 163.78M | 171.25M | 175.50M | 172.34M | 176.70M | 189.84M |
Cash Flow | ||||||
| Free Cash Flow | 10.01M | 444.00K | 7.86M | -5.24M | -1.41M | 5.14M |
| Operating Cash Flow | 21.43M | 10.70M | 21.54M | 7.84M | 5.58M | 12.32M |
| Investing Cash Flow | -10.94M | -7.38M | -9.54M | -13.32M | -7.11M | -6.50M |
| Financing Cash Flow | -13.09M | -3.88M | -11.02M | -1.48M | -9.19M | -8.78M |
Innotek Limited Technical Analysis
Positive
0.66
Price Trends
0.74
Positive
0.71
Positive
0.61
Positive
Market Momentum
0.04
Negative
71.04
Negative
97.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:M14, the sentiment is Positive. The current price of 0.66 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.74, and above the 200-day MA of 0.61, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 71.04 is Negative, neither overbought nor oversold. The STOCH value of 97.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:M14.
Innotek Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$56.98M | 24.88 | 5.72% | 1.09% | -18.82% | 1.91% | |
68 Neutral | S$262.35M | ― | 8.13% | 3.92% | 19.95% | -25.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | S$63.90M | 17.35 | ― | 1.57% | ― | ― | |
47 Neutral | S$223.07M | 75.11 | 1.03% | 3.12% | -11.81% | -65.74% |
* Industrials Sector Average
SG:M14
Innotek Limited
0.87
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133.78%
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Innotek Limited Corporate Events
InnoTek steps up AI server push as Southeast Asia expansion gathers pace
Apr 29, 2026
InnoTek has raised S$16 million via a fully subscribed private placement and opened a new manufacturing facility in Melaka, Malaysia, as it accelerates expansion in Southeast Asia and reallocates capital from non-core, loss-making assets. The grou...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.