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XHKG
1286
Market cap574mUSD
Apr 11, Last price  
2.36HKD
1D
-1.26%
1Q
19.19%
IPO
-43.94%
Name

Impro Precision Industries Ltd

Chart & Performance

D1W1MN
P/E
7.61
P/S
0.97
EPS
0.31
Div Yield, %
6.78%
Shrs. gr., 5y
0.58%
Rev. gr., 5y
4.20%
Revenues
4.69b
+1.79%
2,464,634,0002,547,214,0003,049,143,0003,749,113,0003,640,170,0002,924,614,0003,777,701,0004,354,711,0004,604,378,0004,686,795,000
Net income
644m
+10.12%
331,661,000339,373,000401,559,000409,603,000538,856,000-148,191,000382,780,000581,945,000585,093,000644,304,000
CFO
1.15b
-10.55%
561,690,000633,473,000751,946,000777,585,000911,605,000864,573,000401,087,000782,290,0001,281,419,0001,146,168,000
Dividend
Aug 21, 20240.08 HKD/sh
Earnings
May 20, 2025

Profile

Impro Precision Industries Limited develops, produces, and sells casting products and precision machining parts in the United States, Europe, the People's Republic of China, and internationally. It operates in four segments: Investment Casting, Precision Machining, Sand Casting, and Surface Treatment. The company offers passenger cars, commercial vehicles, high horsepower engines, hydraulic equipment, construction equipment, agricultural equipment, recreational boats and vehicles, aerospace, and medical components. It also offers surface treatment services, such as plating, anodizing, painting, and coating. In addition, the company manages logistic centers and warehouses, as well as provides customer maintenance services. It serves automotive, high horsepower engine, construction equipment, agricultural equipment, hydraulic equipment, aerospace, medical, energy, recreational boat and vehicles, fire and security systems, telecommunication, forestry, and the food processing industries. The company was founded in 1998 and is headquartered in Wan Chai, Hong Kong.
IPO date
Jun 28, 2019
Employees
7,858
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,686,795
1.79%
4,604,378
5.73%
4,354,711
15.27%
Cost of revenue
4,131,857
4,075,553
3,609,138
Unusual Expense (Income)
NOPBT
554,938
528,825
745,573
NOPBT Margin
11.84%
11.49%
17.12%
Operating Taxes
140,098
33,109
106,225
Tax Rate
25.25%
6.26%
14.25%
NOPAT
414,840
495,716
639,348
Net income
644,304
10.12%
585,093
0.54%
581,945
52.03%
Dividends
(301,966)
(301,685)
(286,261)
Dividend yield
8.21%
6.66%
6.67%
Proceeds from repurchase of equity
6,543
(6,349)
BB yield
-0.14%
0.15%
Debt
Debt current
923,012
1,036,253
956,775
Long-term debt
1,284,340
1,238,866
1,249,132
Deferred revenue
135,126
129,430
Other long-term liabilities
241,734
199,394
(57,206)
Net debt
1,604,084
1,642,715
1,721,045
Cash flow
Cash from operating activities
1,146,168
1,281,419
782,290
CAPEX
(611,950)
(711,380)
(710,958)
Cash from investing activities
(690,004)
(772,891)
(1,217,943)
Cash from financing activities
(467,172)
(359,687)
379,452
FCF
678,218
91,312
334,685
Balance
Cash
601,747
630,850
483,286
Long term investments
1,521
1,554
1,576
Excess cash
368,928
402,185
267,126
Stockholders' equity
4,742,914
3,457,192
2,963,541
Invested Capital
6,811,837
6,955,976
6,439,055
ROIC
6.03%
7.40%
10.55%
ROCE
7.73%
7.13%
10.94%
EV
Common stock shares outstanding
1,887,286
1,886,951
1,883,384
Price
1.95
-18.75%
2.40
5.26%
2.28
23.24%
Market cap
3,680,207
-18.74%
4,528,683
5.46%
4,294,116
23.25%
EV
5,305,808
6,191,731
6,033,901
EBITDA
1,057,674
1,025,439
1,166,188
EV/EBITDA
5.02
6.04
5.17
Interest
116,256
60,297
Interest/NOPBT
21.98%
8.09%