INEO (INNEOVA Holdings) OCF Margin %: 17.15% (As of Dec. 2025) — 183% Above Median


INEO INNEOVA Holdings Ltd INEO
26 GF Score
Price $0.58
! 3 Warning Signs
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What is INNEOVA Holdings OCF Margin %?

INNEOVA Holdings INEO +2.99% 26 OCF Margin % is 17.15% as of Dec. 2025, which is 183% above its 10-year median of 6.07. GuruFocus rates INEO with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,323 Vehicles & Parts companies, INNEOVA Holdings ranks better than 52.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. INNEOVA Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $4.74 Mil. INNEOVA Holdings's Revenue for the six months ended in Dec. 2025 was $27.65 Mil. Therefore, INNEOVA Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 17.15%.

As of today, INNEOVA Holdings's current OCF Yield % is 46.14%.

The historical rank and industry rank for INNEOVA Holdings's OCF Margin % or its related term are showing as below:

INEO' s OCF Margin % Range Over the Past 10 Years
Min: -4   Med: 6.07   Max: 7.6
Current: 7.6

During the past 6 years, the highest OCF Margin % of INNEOVA Holdings was 7.60%. The lowest was -4.00%. And the median was 6.07%.

INEO's OCF Margin % is ranked better than
52.08% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs INEO: 7.60

INNEOVA Holdings OCF Margin % Related Terms

INNEOVA Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for INNEOVA Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

INNEOVA Holdings OCF Margin % Chart

INNEOVA Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 7.23 -4.00 5.96 4.04 7.60

INNEOVA Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 11.11 4.16 3.94 -0.98 17.15

INEO vs WKSP, REE, FFLO: OCF Margin % Comparison

For the Auto Parts subindustry, INNEOVA Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

INNEOVA Holdings OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, INNEOVA Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where INNEOVA Holdings's OCF Margin % falls into.


INEO
26GF Score
INNEOVA Holdings Ltd INEO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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INNEOVA Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

INNEOVA Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.441/58.425
=7.60 %

INNEOVA Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.742/27.654
=17.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.15% mean?
INNEOVA Holdings (INEO) has a OCF Margin % of 17.15% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on INNEOVA Holdings and its competitors. This is 183% above median its historical median of 6.07. According to the industry distribution chart, INNEOVA Holdings ranks #634 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 47.9%.
Is INNEOVA Holdings' OCF Margin % too high?
INNEOVA Holdings' current OCF Margin % of 17.15% is 183% above median its 10-year median of 6.07. The Vehicles & Parts industry median OCF Margin % is 7.12. INNEOVA Holdings' value of 17.15% is 140.9% above this industry median. Based on the distribution chart, INNEOVA Holdings ranks #634 out of 1323 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, INNEOVA Holdings has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does INNEOVA Holdings' OCF Margin % compare to WKSP and REE?
According to the Vehicles & Parts industry distribution chart, INNEOVA Holdings ranks #634 out of 1323 companies for OCF Margin %. This puts INNEOVA Holdings in the upper half of its industry. The industry median OCF Margin % is 7.12. INNEOVA Holdings' value of 17.15% is 140.9% above this benchmark. While the company's 10-year median is 6.07 vs. the industry median of 7.12, INNEOVA Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. INNEOVA Holdings's current OCF Margin % of 17.15% is 140.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on INNEOVA Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INNEOVA Holdings's current OCF Margin % is 17.15%, which is 183% above median its own 10-year median of 6.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INNEOVA Holdings stock overvalued right now?
INNEOVA Holdings (INEO) has a current OCF Margin % of 17.15%. The current OCF Margin % is 17.15%, which is 183% above median its 10-year median of 6.07 and 140.9% above the Vehicles & Parts industry median of 7.12. INNEOVA Holdings' overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For INNEOVA Holdings (INEO), the current OCF Margin % is 17.15% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

INNEOVA Holdings Business Description

Address 14 Ang Mo Kio Street 63, Singapore, SGP, 569116
INNEOVA Holdings Ltd is a Singapore-based provider of Original Equipment Manufacturer (OEM), third-party branded and in-house branded replacement parts for motor vehicles and non-vehicle combustion engines. The two segments include off- highway business segment and the other is On-Highway Business Segment.
26GF Score

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