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STOCKS

Impro Precision Industries Limited (HK:1286)

:1286

1286

Impro Precision Industries Limited

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Impro Precision Industries Limited (1286) Ratios

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Impro Precision Industries Limited Ratios

HK:1286's free cash flow for Q2 2025 was HK$0.28. For the 2025 fiscal year, HK:1286's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.63	1.55	1.63	1.74
Quick Ratio	1.16	1.08	1.05	0.99	1.12
Cash Ratio	0.34	0.31	0.33	0.27	0.37
Solvency Ratio	0.31	0.31	0.30	0.31	0.32
Operating Cash Flow Ratio	0.63	0.60	0.67	0.43	0.25
Short-Term Operating Cash Flow Coverage	1.25	1.25	1.25	0.83	0.51
Net Current Asset Value	HK$ -267.76M	HK$ -306.72M	HK$ -413.20M	HK$ -282.92M	HK$ 225.69M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.27	0.28	0.22
Debt-to-Equity Ratio	0.45	0.47	0.46	0.50	0.35
Debt-to-Capital Ratio	0.31	0.32	0.32	0.33	0.26
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.20	0.22	0.15
Financial Leverage Ratio	1.68	1.73	1.70	1.77	1.62
Debt Service Coverage Ratio	1.02	1.01	0.97	1.06	1.02
Interest Coverage Ratio	9.34	8.02	6.26	12.19	16.79
Debt to Market Cap	0.19	0.59	0.52	0.52	0.44
Interest Debt Per Share	1.30	1.22	1.26	1.20	0.84
Net Debt to EBITDA	1.39	1.35	1.43	1.47	1.06
Profitability Margins
Gross Profit Margin	27.80%	27.08%	25.59%	32.06%	29.85%
EBIT Margin	17.33%	16.44%	15.99%	17.21%	13.16%
EBITDA Margin	25.78%	25.11%	24.75%	26.87%	24.19%
Operating Profit Margin	19.39%	18.95%	15.82%	16.88%	12.59%
Pretax Profit Margin	17.52%	16.77%	13.46%	15.82%	12.41%
Net Profit Margin	14.49%	13.75%	12.71%	13.36%	10.13%
Continuous Operations Profit Margin	14.53%	13.78%	12.74%	13.38%	10.21%
Net Income Per EBT	82.72%	81.98%	94.39%	84.46%	81.68%
EBT Per EBIT	90.38%	88.49%	85.12%	93.76%	98.51%
Return on Assets (ROA)	7.78%	7.88%	7.05%	7.50%	5.44%
Return on Equity (ROE)	13.77%	13.65%	11.99%	13.29%	8.79%
Return on Capital Employed (ROCE)	13.30%	14.19%	11.42%	12.35%	8.71%
Return on Invested Capital (ROIC)	9.68%	10.16%	9.30%	9.00%	6.26%
Return on Tangible Assets	8.16%	8.30%	7.45%	8.25%	5.47%
Earnings Yield	5.67%	17.49%	13.67%	13.92%	10.99%
Efficiency Ratios
Receivables Turnover	3.81	3.89	4.26	3.99	3.43
Payables Turnover	6.32	5.81	6.59	6.46	7.59
Inventory Turnover	3.21	3.25	3.56	2.57	2.72
Fixed Asset Turnover	0.98	1.07	1.00	1.06	0.94
Asset Turnover	0.54	0.57	0.55	0.56	0.54
Working Capital Turnover Ratio	3.67	4.13	4.18	3.78	3.30
Cash Conversion Cycle	151.88	143.43	132.78	177.11	192.51
Days of Sales Outstanding	95.87	93.91	85.72	91.46	106.38
Days of Inventory Outstanding	113.73	112.38	102.40	142.13	134.25
Days of Payables Outstanding	57.72	62.86	55.35	56.47	48.11
Operating Cycle	209.60	206.29	188.13	233.59	240.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.61	0.68	0.42	0.21
Free Cash Flow Per Share	0.27	0.28	0.30	0.04	-0.34
CapEx Per Share	0.37	0.32	0.38	0.38	0.55
Free Cash Flow to Operating Cash Flow	0.42	0.47	0.44	0.09	-1.59
Dividend Paid and CapEx Coverage Ratio	1.20	1.25	1.26	0.78	0.36
Capital Expenditure Coverage Ratio	1.73	1.87	1.80	1.10	0.39
Operating Cash Flow Coverage Ratio	0.51	0.52	0.57	0.35	0.26
Operating Cash Flow to Sales Ratio	0.25	0.24	0.28	0.18	0.11
Free Cash Flow Yield	4.19%	14.50%	13.32%	1.71%	-18.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.63	5.72	7.32	7.18	9.10
Price-to-Sales (P/S) Ratio	2.56	0.79	0.93	0.96	0.92
Price-to-Book (P/B) Ratio	2.31	0.78	0.88	0.95	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	23.88	6.90	7.51	58.61	-5.48
Price-to-Operating Cash Flow Ratio	10.05	3.21	3.34	5.34	8.69
Price-to-Earnings Growth (PEG) Ratio	3.00	0.59	0.00	0.13	-0.03
Price-to-Fair Value	2.31	0.78	0.88	0.95	0.80
Enterprise Value Multiple	11.30	4.49	5.18	5.05	4.87
Enterprise Value	13.80B	5.28B	5.91B	5.90B	4.45B
EV to EBITDA	11.30	4.49	5.18	5.05	4.87
EV to Sales	2.91	1.13	1.28	1.36	1.18
EV to Free Cash Flow	27.23	9.88	10.36	82.76	-7.00
EV to Operating Cash Flow	11.46	4.61	4.61	7.55	11.09
Tangible Book Value Per Share	2.57	2.29	2.36	2.03	2.38
Shareholders’ Equity Per Share	2.78	2.50	2.59	2.33	2.31
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.05	0.15	0.18
Revenue Per Share	2.51	2.48	2.44	2.31	2.01
Net Income Per Share	0.36	0.34	0.31	0.31	0.20
Tax Burden	0.83	0.82	0.94	0.84	0.82
Interest Burden	1.01	1.02	0.84	0.92	0.94
Research & Development to Revenue	0.04	0.04	0.03	0.03	0.04
SG&A to Revenue	0.07	0.08	0.07	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.75	1.78	2.19	1.34	1.05

Currency in HKD