Impro Precision Industries Limited (HKG:1286)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.31
+0.22 (2.66%)
Sep 3, 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 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
1,064898.99770.46718.95764.35541.58
Net Income
800.88726.18644.3585.09581.95382.78
Earnings Per Share
0.420.380.340.310.310.20
EPS Growth
10.03%12.84%10.00%0.33%52.21%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Inter-Segment
-41.73-36.07-32.17-27.62-28.59-34.14
Surface Treatment
118.81114.3592.6785.04182.09338.31
Investment Casting
2,1491,9101,8051,9151,9001,556
Sand Casting
1,7031,4871,101823.87815.64578.48
Precision Machining and Others
1,7341,6201,7201,8081,4861,339
Total
5,6645,0954,6874,6044,3553,778

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
18.78%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 EndingSep '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
1.98%3.35%8.78%7.67%8.79%7.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1212.665.717.747.199.10
Forward PE
17.9811.568.508.506.837.26
P/FCF Ratio
61.8225.936.897.9520.65-
PS Ratio
2.781.800.790.980.960.92