Impro Precision Industries Limited (HKG:1286)

HKG:1286 Statistics

Total Valuation

HKG:1286 has a market cap or net worth of HKD 15.80 billion. The enterprise value is 17.52 billion.

Market Cap	15.80B
Enterprise Value	17.52B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

HKG:1286 has 1.89 billion shares outstanding.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	15.43%
Float	529.63M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 19.47.

PE Ratio	21.75
Forward PE	19.47
PS Ratio	3.10
PB Ratio	2.81
P/TBV Ratio	3.03
P/FCF Ratio	44.57
P/OCF Ratio	12.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 49.44.

EV / Earnings	24.13
EV / Sales	3.44
EV / EBITDA	13.17
EV / EBIT	19.49
EV / FCF	49.44

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.

Current Ratio	1.60
Quick Ratio	0.97
Debt / Equity	0.43
Debt / EBITDA	1.83
Debt / FCF	6.86
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	616,067
Profits Per Employee	87,798
Employee Count	8,271
Asset Turnover	0.58
Inventory Turnover	3.47

Taxes

In the past 12 months, HKG:1286 has paid 87.57 million in taxes.

Income Tax	87.57M
Effective Tax Rate	10.74%

Stock Price Statistics

The stock price has increased by +167.56% in the last 52 weeks. The beta is 1.04, so HKG:1286's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+167.56%
50-Day Moving Average	7.19
200-Day Moving Average	4.85
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	7,343,726

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1286 had revenue of HKD 5.10 billion and earned 726.18 million in profits. Earnings per share was 0.38.

Revenue	5.10B
Gross Profit	1.40B
Operating Income	898.99M
Pretax Income	815.65M
Net Income	726.18M
EBITDA	1.32B
EBIT	898.99M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 720.94 million in cash and 2.43 billion in debt, with a net cash position of -1.71 billion or -0.91 per share.

Cash & Cash Equivalents	720.94M
Total Debt	2.43B
Net Cash	-1.71B
Net Cash Per Share	-0.91
Equity (Book Value)	5.62B
Book Value Per Share	2.97
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -904.27 million, giving a free cash flow of 354.45 million.

Operating Cash Flow	1.26B
Capital Expenditures	-904.27M
Depreciation & Amortization	422.97M
Net Borrowing	211.95M
Free Cash Flow	354.45M
FCF Per Share	0.19

Margins

Gross margin is 27.48%, with operating and profit margins of 17.64% and 14.25%.

Gross Margin	27.48%
Operating Margin	17.64%
Pretax Margin	16.01%
Profit Margin	14.25%
EBITDA Margin	25.94%
EBIT Margin	17.64%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.16
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.58%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	4.60%
FCF Yield	2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6