Impro Precision Industries Limited (HKG:1286)

HKG:1286 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,436	3,680	4,529	4,184	3,484	4,708
Market Cap Growth	132.56%	-18.75%	8.26%	20.08%	-26.00%	-21.88%
Enterprise Value	11,152	5,379	6,196	5,332	4,062	5,073
Last Close Price	5.00	1.86	2.13	1.85	1.44	1.90
PE Ratio	13.77	5.71	7.74	7.19	9.10	-
Forward PE	13.16	8.50	8.50	6.83	7.26	12.05
PS Ratio	1.99	0.79	0.98	0.96	0.92	1.61
PB Ratio	1.79	0.78	0.92	0.95	0.80	1.17
P/TBV Ratio	1.95	0.85	1.02	1.07	0.81	1.19
P/FCF Ratio	18.63	6.89	7.95	20.65	-	11.66
P/OCF Ratio	7.84	3.21	3.54	5.00	8.21	5.30
EV/Sales Ratio	2.36	1.15	1.35	1.22	1.08	1.74
EV/EBITDA Ratio	9.01	4.53	5.44	4.81	4.60	6.83
EV/EBIT Ratio	13.60	6.98	8.62	6.98	7.50	11.51
EV/FCF Ratio	22.01	10.07	10.87	26.31	-	12.57
Debt / Equity Ratio	0.45	0.46	0.46	0.50	0.35	0.21
Debt / EBITDA Ratio	1.90	1.85	1.98	1.99	1.75	1.11
Debt / FCF Ratio	4.65	4.11	3.96	10.89	-	2.12
Asset Turnover	0.56	0.57	0.57	0.59	0.59	0.50
Inventory Turnover	3.37	3.40	3.24	2.91	3.28	2.89
Quick Ratio	1.09	1.00	0.99	0.95	1.06	1.38
Current Ratio	1.72	1.63	1.55	1.63	1.74	2.12
Return on Equity (ROE)	13.61%	13.39%	12.62%	13.28%	9.17%	-3.58%
Return on Assets (ROA)	6.05%	5.85%	5.59%	6.45%	5.32%	4.74%
Return on Capital (ROIC)	7.03%	6.83%	6.53%	7.63%	6.26%	5.51%
Return on Capital Employed (ROCE)	11.90%	12.30%	11.30%	12.80%	9.90%	9.40%
Earnings Yield	7.27%	17.51%	12.92%	13.91%	10.99%	-3.15%
FCF Yield	5.37%	14.52%	12.58%	4.84%	-15.43%	8.57%
Dividend Yield	3.20%	8.61%	7.53%	8.63%	7.03%	2.21%
Payout Ratio	44.01%	46.87%	51.56%	49.19%	23.12%	-
Buyback Yield / Dilution	-0.01%	-0.02%	-0.19%	-0.01%	-	-10.92%
Total Shareholder Return	3.19%	8.60%	7.34%	8.62%	7.03%	-8.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.