Innotek Limited (M14) AI Stock Analysis

• Market Cap: S$163.07M
• Dividend Yield: 3.12%
• Average Volume (3M): 1.72M
• Price to Earnings (P/E): 75.1
• Beta (1Y): 0.88
• Revenue Growth: -6.51%
• EPS Growth: -30.16%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): <0.01
• Shares Outstanding: 246,656,430
• 10 Day Avg. Volume: 4,250,800
• 30 Day Avg. Volume: 1,724,573
• PEG Ratio: -1.14
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 337.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$1.00
• Price Target Upside: 51.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: S$0.71 ▲(7.73% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by weakened financial performance, especially margin deterioration and sharply reduced/volatile free cash flow, with only partial offset from a still-solid balance sheet. Technicals add a modestly bearish tilt (below key shorter-term moving averages and negative MACD). Valuation further constrains the score due to the very high P/E despite a moderate dividend yield.

Positive Factors

Balance sheet strength

A meaningful equity base relative to debt provides durable solvency and financial flexibility. With ~171M equity versus ~55M debt, the company can better absorb cyclical revenue shocks, fund working capital or targeted capex, and maintain operations without immediate refinancing pressure.

Negative Factors

Collapsed free cash flow

Severely weakened and volatile cash generation undermines the firm's ability to self-fund investments, pay consistent dividends, or deleverage. A ~96% free cash flow decline signals structural pressures on conversion of earnings to cash, raising long-term financing and reinvestment risks.

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,...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.67, below the 50-day MA of 0.74, and above the 200-day MA of 0.59, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 63.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:M14.

Innotek Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
M14	41 Neutral	S$163.07M	75.11	1.80%	3.12%	-6.51%	-30.16%