InnoTek Limited

InnoTek Limited

SSGX:M14
0.41
SGD
-0.01
(-3.57%)
83.73MMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.1
1.01
1.04
0.96
0.95
0.97
0.83
0.81
0.76
0.81
0.89
1.03
0.91
- -
Basic EPS, GAAP
- -
-0.13
-0.07
0.05
0.04
0.09
0.07
0.06
0.05
0.01
0.02
0.03
0.01
- -
Free Cash Flow per Basic Share
-0.03
-0.04
-0.04
0.03
0.04
0.05
0.07
0.11
0.02
-0.01
-0.02
0.04
- -
- -
Dividend per Share
0.01
0.01
- -
- -
- -
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Book Value per Share
0.66
0.59
0.52
0.56
0.6
0.66
0.71
0.79
0.83
0.76
0.75
0.76
0.73
0.72
Tangible Book Value per Share
0.65
0.57
0.5
0.54
0.59
0.65
0.71
0.78
0.83
0.76
0.74
0.75
0.73
0.72
Basic Weighted Avg Shares
224
224
224
224
224
225
226
226
228
231
231
231
231
226
Sales/Revenue/Turnover
247
226
233
215
213
218
187
183
174
187
206
238
210
- -
Operating Margin (%)
-3.87
-8.46
-8.24
5.21
5.8
7.91
7.19
10.88
3.83
-0.54
2.37
0.94
-0.86
- -
Depreciation Expense
13
12
9
6
5
5
6
10
11
11
11
12
12
- -
Net Income, GAAP
1
-28
-16
12
10
20
17
14
12
2
5
6
2
- -
Effective Tax Rate (%)
- -
- -
- -
16.16
37.65
13.3
13.93
27.86
- -
4.81
31.67
24.99
40.9
- -
Profit Margin (%)
0.37
-12.51
-6.99
5.39
4.64
9.27
8.92
7.57
6.63
1.21
2.26
2.44
0.95
- -
Working Capital
48
48
48
64
74
87
98
115
121
113
105
103
97
101
LT Debt
- -
- -
- -
- -
- -
- -
21
19
19
14
11
7
20
19
Total Equity
163
131
116
125
134
150
161
178
190
177
173
176
171
164
Return on Invested Capital (%)
- -
- -
- -
7.69
6.44
11.26
6.84
7.76
- -
-0.45
1.18
0.48
-0.6
- -
Return on Capital (%)
- -
- -
- -
9.45
7.62
14.27
10.05
8.09
- -
2.14
3.28
3.9
1.59
- -
Return on Common Equity (%)
0.58
-19.23
-13.17
9.6
7.63
14.27
10.73
8.19
6.26
1.23
2.67
3.33
1.15
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
- -
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
1
20
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
226
226
226
Market Capitalization
98
103
84

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
153
158
154
Cash, Cash Equivalents & STI
71
73
73
Accounts Receivable, Net
53
53
56
Inventories
27
25
22
Total Current Liabilities
57
61
53
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.12%
-0.66%
-2.8%
Free Cash Flow
-37.36%
-67.53%
-110.27%
Net Income, GAAP
-14.71%
-6.39%
-65.55%
Sales/Revenue/Turnover
-0.62%
3.28%
-11.81%
Total Cash Common Dividend
- -
- -
-0.48%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
238
2025
- -
- -
210
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Yi Liang Lou
Full Time Employees
1,867
Sector
Producer manufacturing
Industry
Industrial machinery
Address
2 Venture Drive Singapore CE Singapore 608526
IPO Date
Dec 1, 1997
Business
InnoTek Limited InnoTek Limited is a Singapore-based investment holding company and precision metal components manufacturer that provides metal stamping, commercial tool and die fabrications, precision machining, and parts assembly services through its wholly-owned subsidiary Mansfield Manufacturing Company Limited; its Precision Components and Tooling segment offers stamping components, tooling design and fabrication, and die making services to manufacturers in the automotive, office automation, consumer electronics, TV display, gaming machines, medical equipment, and electric vehicle sectors, including products such as car doors, seats, seat belts, airbag components, door locks, exhaust systems, battery pack parts, TV frames, bezels, chassis, and metal components for smartphones, tablets, personal computers, and computer peripherals via advanced technologies like cold-forging, computer numerical control machining, and surface decoration; and its Precision Machining segment focuses on machined products and metal-related components for TV, office automation, tablet, and mobile-phone industries. The company operates manufacturing facilities in Singapore, Hong Kong, the People's Republic of China, Thailand, and Vietnam, serving a diversified international customer base across Europe, America, China, and Japan, with headquarters in Singapore following its incorporation in 1995 and name change from Magnecomp International Limited in November 2007. Recent developments include the strategic establishment of Mansfield Surface Treatment (Dongguan) to enhance product quality and processing speed, expansion into graphics processing unit server components as a key supplier, diversification into gaming machines, medical equipment, and electric vehicle components, business transformation initiatives in 2024 to bolster resilience, and the completion in October 2025 of the disposal by a subsidiary of its 70% interest in Hua Yuan Sheng Vietnam due to declining export orders, alongside ongoing exploration of further Southeast Asian expansion including potential entry into Malaysia.