Impro Precision Industries Limited (HKG:1286)
8.95
+0.61 (7.32%)
Aug 14, 2026, 11:59 AM HKT
HKG:1286 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,664 | 5,095 | 4,687 | 4,604 | 4,355 | 3,778 |
Revenue Growth | 11.15% | 8.72% | 1.79% | 5.73% | 15.27% | 29.17% |
Gross Profit Gross Profit Growth | 1,575 | 1,400 | 1,269 | 1,178 | 1,261 | 1,022 |
Operating Income Operating Income Growth | 972.84 | 898.99 | 770.46 | 718.95 | 764.35 | 541.58 |
Net Income Net Income Growth | 800.88 | 726.18 | 644.3 | 585.09 | 581.95 | 382.78 |
Earnings Per Share EPS Growth | 0.42 | 0.38 | 0.34 | 0.31 | 0.31 | 0.20 |
EPS Growth | 10.02% | 12.84% | 10.00% | 0.33% | 52.21% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Casting Investment Casting Growth | 1,910 | 1,805 | 1,915 | 1,900 | 1,556 |
Sand Casting Sand Casting Growth | 1,487 | 1,101 | 823.87 | 815.64 | 578.48 |
Precision Machining and Others Precision Machining and Others Growth | 1,620 | 1,720 | 1,808 | 1,486 | 1,339 |
Surface Treatment Surface Treatment Growth | 114.35 | 92.67 | 85.04 | 182.09 | 338.31 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -36.07 | -32.17 | -27.62 | -28.59 | -34.14 |
Total Total Growth | 5,095 | 4,687 | 4,604 | 4,355 | 3,778 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,248 | 720.94 | 601.75 | 630.85 | 483.29 | 578.96 |
Total Debt Total Debt Growth | 2,504 | 2,431 | 2,196 | 2,258 | 2,206 | 1,545 |
Net Cash (Debt) Net Cash Growth | -1,255 | -1,710 | -1,594 | -1,627 | -1,723 | -965.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.66 | -0.91 | -0.84 | -0.86 | -0.91 | -0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,392 | 1,259 | 1,146 | 1,281 | 837.5 | 424.34 |
Capital Expenditures CapEx Growth | -1,137 | -904.27 | -611.95 | -711.38 | -634.86 | -961.97 |
Free Cash Flow Free Cash Flow Growth | 255 | 354.45 | 534.22 | 570.04 | 202.63 | -537.64 |
Free Cash Flow Growth | -28.06% | -33.65% | -6.28% | 181.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.82% | 27.48% | 27.08% | 25.59% | 28.96% | 27.07% |
Operating Margin | 17.18% | 17.64% | 16.44% | 15.61% | 17.55% | 14.34% |
Pretax Margin | 15.65% | 16.01% | 16.77% | 13.46% | 15.82% | 12.41% |
Profit Margin | 14.14% | 14.25% | 13.75% | 12.71% | 13.36% | 10.13% |
FCF Margin | 4.50% | 6.96% | 11.40% | 12.38% | 4.65% | -14.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.101 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 58.42% | 140.48% |
Dividend Yield | 1.71% | 3.32% | 8.70% | 7.61% | 8.72% | 7.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.69 | 12.66 | 5.71 | 7.74 | 7.19 | 9.10 |
Forward PE | 18.51 | 11.56 | 8.50 | 8.50 | 6.83 | 7.26 |
P/FCF Ratio | 63.65 | 25.93 | 6.89 | 7.95 | 20.65 | - |
PS Ratio | 2.87 | 1.80 | 0.79 | 0.98 | 0.96 | 0.92 |