Education
About Us
Working with TipRanks
Follow Us
Impro Precision Industries Limited (HK:1286)
:1286
Total Valuation
Impro Precision Industries Limited has a market cap or net worth of HK$15.06B. The enterprise value is HK$16.77B.
Market CapHK$15.06B
Enterprise ValueHK$16.77B
Share Statistics
Impro Precision Industries Limited has 1,887,285,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,887,285,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Impro Precision Industries Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.13%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee655.12K
Profits Per Employee93.36K
Employee Count7,778
Asset Turnover0.54
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Impro Precision Industries Limited is 12.7. Impro Precision Industries Limited’s PEG ratio is 1.08.
PE Ratio12.7
PS Ratio1.80
PB Ratio1.64
Price to Fair Value1.64
Price to FCF33.28
Price to Operating Cash Flow12.51
PEG Ratio1.08
Income Statement
In the last 12 months, Impro Precision Industries Limited had revenue of 5.10B and earned 726.18M in profits. Earnings per share was 0.38.
Revenue5.10B
Gross Profit1.56B
Operating Income850.59M
Pretax Income815.65M
Net Income726.18M
EBITDA1.37B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -904.27M, giving a free cash flow of 323.12M billion.
Operating Cash Flow1.23B
Free Cash Flow323.12M
Free Cash Flow per Share0.17
Dividends & Yields
Impro Precision Industries Limited pays an annual dividend of HK$0.08, resulting in a dividend yield of 3.23%
Dividend Per ShareHK$0.08
Dividend Yield3.23%
Payout Ratio43.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change170.05%
50-Day Moving Average7.09
200-Day Moving Average4.77
Relative Strength Index (RSI)53.90
Average Volume (3m)1.47M
Important Dates
Impro Precision Industries Limited upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Impro Precision Industries Limited as a current ratio of 1.60, with Debt / Equity ratio of 43.37%
Current Ratio1.60
Quick Ratio1.10
Debt to Market Cap0.26
Net Debt to EBITDA1.25
Interest Coverage Ratio9.45
Taxes
In the past 12 months, Impro Precision Industries Limited has paid 87.57M in taxes.
Income Tax87.57M
Effective Tax Rate0.11
Enterprise Valuation
Impro Precision Industries Limited EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 39.47.
EV to Sales2.14
EV to EBITDA7.96
EV to Free Cash Flow39.47
EV to Operating Cash Flow9.23
Balance Sheet
Impro Precision Industries Limited has HK$720.94M in cash and marketable securities with HK$2.43B in debt, giving a net cash position of -HK$1.71B billion.
Cash & Marketable SecuritiesHK$720.94M
Total DebtHK$2.43B
Net Cash-HK$1.71B
Net Cash Per Share-HK$0.91
Tangible Book Value Per ShareHK$2.77
Margins
Gross margin is 29.03%, with operating margin of 16.69%, and net profit margin of 14.25%.
Gross Margin29.03%
Operating Margin16.69%
Pretax Margin16.01%
Net Profit Margin14.25%
EBITDA Margin26.87%
EBIT Margin16.69%
Analyst Forecast
The average price target for Impro Precision Industries Limited is HK$10.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$10.89
Price Target Upside115.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.87%
EPS Growth Forecast17.03%