Impro Precision Industries Limited (HKG:1286)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.95
+0.61 (7.32%)
Aug 14, 2026, 11:59 AM HKT

HKG:1286 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6645,0954,6874,6044,3553,778
Revenue Growth
11.15%8.72%1.79%5.73%15.27%29.17%
Gross Profit
1,5751,4001,2691,1781,2611,022
Operating Income
972.84898.99770.46718.95764.35541.58
Net Income
800.88726.18644.3585.09581.95382.78
Earnings Per Share
0.420.380.340.310.310.20
EPS Growth
10.02%12.84%10.00%0.33%52.21%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Casting
1,9101,8051,9151,9001,556
Sand Casting
1,4871,101823.87815.64578.48
Precision Machining and Others
1,6201,7201,8081,4861,339
Surface Treatment
114.3592.6785.04182.09338.31
Elimination of Inter-Segment
-36.07-32.17-27.62-28.59-34.14
Total
5,0954,6874,6044,3553,778

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,248720.94601.75630.85483.29578.96
Total Debt
2,5042,4312,1962,2582,2061,545
Net Cash (Debt)
-1,255-1,710-1,594-1,627-1,723-965.89
Net Cash Growth
------
Net Cash Per Share
-0.66-0.91-0.84-0.86-0.91-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3921,2591,1461,281837.5424.34
Capital Expenditures
-1,137-904.27-611.95-711.38-634.86-961.97
Free Cash Flow
255354.45534.22570.04202.63-537.64
Free Cash Flow Growth
-28.06%-33.65%-6.28%181.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.71%3.32%8.70%7.61%8.72%7.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6912.665.717.747.199.10
Forward PE
18.5111.568.508.506.837.26
P/FCF Ratio
63.6525.936.897.9520.65-
PS Ratio
2.871.800.790.980.960.92