INHD Chart
About

Inno Holdings Inc., together with its subsidiaries, engages in business of recycled consumer electronic devices in the United States. The company sources and purchases pre-owned consumer electronic devices, such as smartphones and tablets from suppliers and sell the electronic devices to wholesalers. It is also involved in remodel buildings using the company's framing steel products; ai tech research and consulting activities. Inno Holdings Inc. was incorporated in 2021 and is based in Kowloon, Hong Kong.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Steel Market Cap 9.59M
Enterprise Value -27.59M Income -6.46M Sales 4.11M
Book/sh 6.66 Cash/sh 4.42 Dividend Yield
Payout 0.00% Employees 5 IPO
P/E Forward P/E PEG
P/S 2.34 P/B 0.17 P/C
EV/EBITDA EV/Sales -6.72 Quick Ratio 210.19
Current Ratio 253.00 Debt/Eq 0.11 LT Debt/Eq
EPS (ttm) -26.30 EPS next Y EPS Growth
Revenue Growth 6.43% Earnings ROA -9.46%
ROE -22.56% ROIC Gross Margin 2.77%
Oper. Margin -33.36% Profit Margin -158.38% Shs Outstand 8.41M
Shs Float 8.37M Short Float 4.24% Short Ratio 0.67
Short Interest 52W High 474.72 52W Low 0.97
Beta -1.07 Avg Volume 522.27K Volume 2.65K
Target Price Recom None Prev Close $1.13
Price $1.14 Change 0.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.16
Latest analyst target
3. DCF / Fair value
$-14.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.16
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 150000 775500.0 Stock Award(Grant) at price 5.17 per share. WEI DING Chief Executive Officer 2025-01-16 00:00:00 D
1 51355 265505.0 Stock Award(Grant) at price 5.17 per share. SHAO MENGSHU Chief Financial Officer 2025-01-16 00:00:00 D
2 13837893 nan LIU DEKUI Former 2024-05-31 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-530.58K0.000.000.00
TaxRateForCalcs0.210.210.000.21
NormalizedEBITDA-1.83M-844.84K-1.38M-1.08M
TotalUnusualItems-2.53M0.00-1.27M0.00
TotalUnusualItemsExcludingGoodwill-2.53M0.00-1.27M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-6.88M-570.39K-3.90M-1.01M
ReconciledDepreciation87.12K69.44K33.14K6.00K
ReconciledCostOfRevenue2.79M0.001.26M3.03M
EBITDA-4.36M-844.84K-2.65M-1.08M
EBIT-4.36M-844.84K-2.72M-1.11M
NetInterestIncome62.92K99.74K-72.12K-10.11K
InterestExpense72.12K10.11K7.81K
InterestIncome62.92K99.74K
NormalizedIncome-4.89M-570.39K-2.63M-1.01M
NetIncomeFromContinuingAndDiscontinuedOperation-7.08M-3.21M-3.90M-1.01M
TotalExpenses7.21M844.84K3.52M5.61M
TotalOperatingIncomeAsReported-4.36M-844.84K-3.98M-809.98K
DilutedAverageShares225.05K84.26K86.47K86.47K
BasicAverageShares225.05K84.26K86.47K86.47K
DilutedEPS-31.44-38.16-45.06-11.67
BasicEPS-31.44-38.16-45.06-11.67
DilutedNIAvailtoComStockholders-7.08M-3.21M-3.90M-1.01M
NetIncomeCommonStockholders-7.08M-3.21M-3.90M-1.01M
NetIncome-7.08M-3.21M-3.90M-1.01M
MinorityInterests-69.52K37.30K127.43K121.34K
NetIncomeIncludingNoncontrollingInterests-7.01M-3.25M-4.02M-1.13M
NetIncomeDiscontinuousOperations-195.80K-2.64M
NetIncomeContinuousOperations-6.81M-607.69K-4.02M-1.13M
TaxProvision800.00800.000.009.91K
PretaxIncome-6.81M-606.89K-4.02M-1.12M
OtherIncomeExpense-2.52M138.21K-1.24M230.00K
OtherNonOperatingIncomeExpenses9.37K138.21K32.92K
SpecialIncomeCharges-3.51K0.00-1.27M0.00
OtherSpecialCharges-230.00K
WriteOff59.94K1.27M0.00
ImpairmentOfCapitalAssets3.51K0.000.00
GainOnSaleOfSecurity-2.52M
NetNonOperatingInterestIncomeExpense62.92K99.74K-72.12K-10.11K
TotalOtherFinanceCost-76.05K72.12K
InterestExpenseNonOperating72.12K10.11K7.81K
InterestIncomeNonOperating62.92K99.74K
OperatingIncome-4.36M-844.84K-2.72M-1.11M
OperatingExpense4.41M844.84K2.26M2.58M
DepreciationAmortizationDepletionIncomeStatement87.12K69.44K33.14K6.00K
DepreciationAndAmortizationInIncomeStatement87.12K69.44K33.14K6.00K
DepreciationIncomeStatement87.12K69.44K33.14K6.00K
SellingGeneralAndAdministration4.41M844.84K2.19M2.55M
SellingAndMarketingExpense2.19M2.25M1.23M
GeneralAndAdministrativeExpense3.68M2.19M2.55M1.23M
OtherGandA3.68M2.19M2.25M1.23M
SalariesAndWages0.00300.00K0.00
GrossProfit55.75K0.00-455.57K1.47M
CostOfRevenue2.79M0.001.26M3.03M
TotalRevenue2.85M0.00799.75K4.50M
OperatingRevenue2.85M0.00799.75K4.50M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber539.52K95.00K86.47K86.47K
ShareIssued539.52K95.00K86.47K86.47K
NetDebt945.34K878.87K
TotalDebt50.00K50.00K1.44M1.39M
TangibleBookValue15.17M3.01M-1.69M1.18M
InvestedCapital15.22M3.06M-744.58K2.11M
WorkingCapital13.34M2.80M-2.91M378.78K
NetTangibleAssets15.17M3.01M-1.69M1.18M
CapitalLeaseObligations60.24K488.09K460.39K176.15K
CommonStockEquity15.17M3.01M-1.69M1.18M
TotalCapitalization15.17M3.01M-1.58M1.34M
TotalEquityGrossMinorityInterest15.17M2.80M-1.94M1.05M
MinorityInterest0.00-212.35K-248.77K-121.34K
StockholdersEquity15.17M3.01M-1.69M1.18M
RetainedEarnings-14.82M-7.74M-4.52M-629.04K
AdditionalPaidInCapital29.98M10.75M2.83M1.80M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest838.66K1.37M4.49M2.60M
TotalNonCurrentLiabilitiesNetMinorityInterest370.55K0.00386.66K511.87K
OtherNonCurrentLiabilities370.55K2.46K
LongTermDebtAndCapitalLeaseObligation58.95K386.66K509.41K126.56K
LongTermCapitalLeaseObligation0.00275.82K349.40K126.56K
LongTermDebt58.95K110.85K160.01K
CurrentLiabilities468.11K1.37M4.10M2.09M
OtherCurrentLiabilities1.18M
CurrentDeferredLiabilities100.00K0.001.14M201.73K
CurrentDeferredRevenue100.00K0.001.14M201.73K
CurrentDebtAndCapitalLeaseObligation50.00K50.00K1.05M880.49K
CurrentCapitalLeaseObligation60.24K212.28K110.99K49.59K
CurrentDebt50.00K50.00K839.39K769.49K
OtherCurrentBorrowings50.00K50.00K279.39K59.49K
LineOfCredit0.00560.00K710.00K0.00
PayablesAndAccruedExpenses318.11K138.70K1.91M1.00M
CurrentAccruedExpenses74.92K0.00
Payables318.11K138.70K1.91M1.00M
OtherPayable317.31K138.70K92.16K46.04K
DuetoRelatedPartiesCurrent1.00K504.37K
TotalTaxPayable800.000.000.0013.81K
IncomeTaxPayable0.0013.81K
AccountsPayable271.51K1.32M957.37K27.08K
TotalAssets16.01M4.17M2.55M3.65M
TotalNonCurrentAssets2.20M0.001.36M1.19M
OtherNonCurrentAssets9.85K49.55K39.70K
InvestmentsAndAdvances2.20M0.00
LongTermEquityInvestment2.20M0.00
GoodwillAndOtherIntangibleAssets0.000.00
Goodwill0.000.00
NetPPE1.87M1.31M1.15M220.77K
AccumulatedDepreciation-157.54K-97.94K-28.50K-10.50K
GrossPPE2.03M1.41M1.18M231.27K
Leases18.00K54.05K383.05K0.00
ConstructionInProgress980.88K497.00K
OtherProperties570.29K437.77K453.88K170.72K
MachineryFurnitureEquipment459.24K416.47K339.57K60.55K
BuildingsAndImprovements437.77K453.88K170.72K
Properties0.000.00
CurrentAssets13.81M4.17M1.19M2.46M
OtherCurrentAssets13.25K3.50K6.25K74.56K
AssetsHeldForSaleCurrent0.003.03M
CurrentDeferredAssets0.00538.76K0.00
PrepaidAssets287.93K62.30K174.21K102.03K
Inventory2.11M0.00394.29K329.90K
OtherInventories33.86K243.29K
FinishedGoods2.11M0.00
RawMaterials333.07K394.29K329.90K285.11K
Receivables1.27M0.0070.44K1.91M
OtherReceivables350.10K
LoansReceivable916.16K0.00
AccountsReceivable0.0070.44K1.91M537.10K
AllowanceForDoubtfulAccountsReceivable0.00-1.27M0.000.00
GrossAccountsReceivable0.001.34M1.91M537.10K
CashCashEquivalentsAndShortTermInvestments10.13M1.08M4.90K50.63K
CashAndCashEquivalents10.13M1.08M4.90K50.63K
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-4.73M-5.52M-1.47M-2.41M
RepaymentOfDebt0.00-180.00K-197.03K-33.63K
IssuanceOfDebt0.00230.00K958.50K150.00K
IssuanceOfCapitalStock17.06M8.45M900.00K1.50M
CapitalExpenditure-559.63K-244.90K-695.82K-60.55K
InterestPaidSupplementalData0.0023.70K43.91K10.11K
IncomeTaxPaidSupplementalData0.00800.003.50K23.72K
EndCashPosition10.13M1.08M4.90K50.63K
BeginningCashPosition1.08M1.94K50.63K96.86K
ChangesInCash9.05M1.08M-45.73K-46.23K
FinancingCashFlow17.06M7.14M1.43M2.36M
CashFromDiscontinuedFinancingActivities0.00-485.76K
CashFlowFromContinuingFinancingActivities17.06M7.63M1.43M2.36M
NetOtherFinancingCharges-627.00K492.14K-68.47K80.71K
ProceedsFromStockOptionExercised0.00-13.00K0.00
NetCommonStockIssuance17.06M8.45M900.00K1.50M
CommonStockIssuance17.06M8.45M900.00K1.50M
NetIssuancePaymentsOfDebt0.00-180.00K32.97K924.87K
NetShortTermDebtIssuance0.00-180.00K80.00K710.00K
ShortTermDebtPayments0.00-180.00K-150.00K0.00
ShortTermDebtIssuance0.00230.00K710.00K150.00K
NetLongTermDebtIssuance-49.39K-47.03K214.87K0.00
LongTermDebtPayments-49.39K-47.03K-33.63K0.00
LongTermDebtIssuance0.00248.50K0.00
InvestingCashFlow-3.28M-547.06K-244.90K-684.82K
CashFromDiscontinuedInvestingActivities-26.85K-547.06K
CashFlowFromContinuingInvestingActivities-3.25M0.00-244.90K-684.82K
NetInvestmentPurchaseAndSale352.00K0.00
SaleOfInvestment352.00K0.00
NetBusinessPurchaseAndSale-3.60M0.00
PurchaseOfBusiness-3.60M0.00
NetPPEPurchaseAndSale-547.06K-244.90K-684.82K-60.55K
SaleOfPPE12.57K0.0011.00K
PurchaseOfPPE-559.63K-244.90K-695.82K-60.55K
OperatingCashFlow-4.73M-5.52M-1.23M-1.72M
CashFromDiscontinuedOperatingActivities-398.95K1.48M
CashFlowFromContinuingOperatingActivities-4.33M-7.00M-1.23M-1.72M
ChangeInWorkingCapital-1.96M-3.93M1.30M-922.03K
ChangeInOtherWorkingCapital100.00K-51.70K397.33K-210.89K
ChangeInOtherCurrentLiabilities0.00-39.22K-33.33K2.46K
ChangeInOtherCurrentAssets0.00-9.85K-39.70K0.00
ChangeInPayablesAndAccruedExpense178.50K1.68K359.28K897.23K
ChangeInPayable178.50K1.68K359.28K897.23K
ChangeInAccountPayable0.00-294.84K359.28K930.29K
ChangeInTaxPayable0.00-13.81K13.81K
ChangeInIncomeTaxPayable0.00-13.81K13.81K
ChangeInPrepaidAssets-133.71K-3.84M79.46K-156.15K
ChangeInInventory-2.11M0.00-64.39K-44.79K
ChangeInReceivables10.50K568.89K-1.37M-537.10K
ChangesInAccountReceivables10.50K568.89K-1.37M-537.10K
OtherNonCashItems253.01K120.80K1.08K-1.67K
StockBasedCompensation2.19M146.33K41.67K300.00K
UnrealizedGainLossOnInvestmentSecurities370.55K0.00
AssetImpairmentCharge3.51K0.001.27M0.00
DepreciationAmortizationDepletion87.12K69.44K33.14K6.00K
DepreciationAndAmortization87.12K69.44K33.14K6.00K
Depreciation87.12K69.44K33.14K6.00K
OperatingGainsLosses2.15M28.75K-230.00K
GainLossOnInvestmentSecurities2.15M
GainLossOnSaleOfPPE5.04K0.00
GainLossOnSaleOfBusiness23.71K0.00
NetIncomeFromContinuingOperations-7.08M-3.21M-4.02M-1.13M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for INHD
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status