Impro Precision Industries Limited (HKG:1286)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.36
-0.22 (-2.90%)
Jul 24, 2026, 4:08 PM HKT

HKG:1286 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0955,0954,6874,6044,3553,778
Revenue Growth
7.63%8.72%1.79%5.73%15.27%29.17%
Gross Profit
1,4001,4001,2691,1781,2611,022
Operating Income
898.99898.99770.46718.95764.35541.58
Net Income
726.18726.18644.3585.09581.95382.78
Earnings Per Share
0.380.380.340.310.310.20
EPS Growth
5.94%12.84%10.00%0.33%52.21%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Casting
1,9101,9101,8051,9151,9001,556
Sand Casting
1,4871,4871,101823.87815.64578.48
Precision Machining and Others
1,6201,6201,7201,8081,4861,339
Surface Treatment
114.35114.3592.6785.04182.09338.31
Elimination of Inter-Segment
-36.07-36.07-32.17-27.62-28.59-34.14
Total
5,0955,0954,6874,6044,3553,778

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
720.94720.94601.75630.85483.29578.96
Total Debt
2,4312,4312,1962,2582,2061,545
Net Cash (Debt)
-1,710-1,710-1,594-1,627-1,723-965.89
Net Cash Growth
------
Net Cash Per Share
-0.91-0.91-0.84-0.86-0.91-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2591,2591,1461,281837.5424.34
Capital Expenditures
-904.27-904.27-611.95-711.38-634.86-961.97
Free Cash Flow
354.45354.45534.22570.04202.63-537.64
Free Cash Flow Growth
-30.03%-33.65%-6.28%181.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.48%27.48%27.08%25.59%28.96%27.07%
Operating Margin
17.64%17.64%16.44%15.61%17.55%14.34%
Pretax Margin
16.01%16.01%16.77%13.46%15.82%12.41%
Profit Margin
14.25%14.25%13.75%12.71%13.36%10.13%
FCF Margin
6.96%6.96%11.40%12.38%4.65%-14.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1600.1600.1600.1600.101
Dividend Per Share Growth
0%0%0%0%58.42%140.48%
Dividend Yield
2.11%3.32%8.70%7.61%8.72%7.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1312.665.717.747.199.10
Forward PE
16.9211.568.508.506.837.26
P/FCF Ratio
40.4325.936.897.9520.65-
PS Ratio
2.811.800.790.980.960.92