Impro Precision Industries Limited

HKEX
1286
Stock
Yield per half year: +12.96%
Dividend yield: 10.03%
Sector: Industrials

Reporting Impro Precision Industries Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
6.37 5.06 4.5 3.99 4.99 5.02 4.98 -4.77
Выручка, млрд HK$
2.55 3.05 3.75 3.64 2.92 3.78 4.35 4.6 4.6 3.86 4.79
Чистая прибыль, млрд HK$
0.3394 0.4016 0.4096 0.5389 -0.1482 0.3828 0.5819 0.5851 0.5851 0.3881 1.66
EV, млрд HK$
1.56 6.78 5.27 5.19 5.74 5.78 5.78 5.75 -3.14
EBIT, млрд HK$
0.5196 0.586 0.7297 0.6898 0.4405 0.5416 0.7643 0.6332 0.93
EBITDA, млрд HK$
0.623 0.6716 0.789 1.01 0.7661 0.8392 1.09 1.09 0.8989 6.68
Баланс стоимость, млрд HK$
1.98 2.52 2.67 4.01 4.01 4.36 4.38 4.88 4.88 4.33 4.01
FCF, млрд HK$
0.28 0.4211 0.2867 0.5154 0.4037 -0.5376 0.2026 0.57 0.57 0.2308 2.03
Операционный денежный поток, млрд HK$
0.6335 0.7519 0.7776 0.9741 0.8887 0.4243 0.8375 1.28 1.28 0.8809 5.61
Операционная прибыль, млрд HK$
0.5196 0.586 0.7297 0.6898 0.4405 0.4931 0.7449 0.7026 0.7026 0.6142 0.37
Операционные расходы, млрд HK$
0.2498 0.3918 0.4781 0.4418 2.48 3.24 3.59 3.9 3.9 2.73 54.59
CAPEX, млрд HK$
0.3534 0.3309 0.4908 0.4587 0.485 0.962 0.6349 0.7114 0.7114 0.6504 9.17


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1823 0.2423 0.2355 0.569 0.602 0.579 0.4833 0.6309 0.6309 0.5728 2.09
Long term investments HK$
0.0084 0.0026 0.0023 0.0016 0.0037 -33.94
Total Receivables HK$
0.598 0.8035 0.9902 0.8591 0.7955 0.8947 1.05 1.03 1.03 0.9259 3.70
Total Current Assets HK$
1.35 1.71 2 2.31 2.13 2.75 2.95 2.99 2.99 2.63 5.30
Чистые активы, млрд HK$
2.3 2.64 2.76 2.88 3.26 3.97 4.05 2.95 4.1 3.42 0.48
Активы, млрд HK$
4.61 5.33 5.57 5.96 5.67 7.04 7.76 8.3 8.3 6.95 6.85
Short Term Debt HK$
0.7876 1 1.1 0.6144 0.4609 0.5256 0.376 1.03 1.03 0.6014 10.89
Long Term Debt HK$
1.03 0.7961 0.6985 0.363 0.3553 0.7422 1.25 1.21 1.21 0.7841 27.23
Задолженность, млрд HK$
2.63 2.81 2.88 1.94 1.64 2.69 3.38 3.4 3.4 2.61 11.88
Чистый долг, млрд HK$
1.64 1.55 1.56 0.4084 0.2141 0.9499 1.7 1.61 1.61 0.9765 31.57
Долг, млрд HK$
1.82 1.8 1.79 0.9774 0.8161 1.27 1.63 2.24 2.25 1.39 18.04
Interest income HK$
0.0772 0.0749 0.0871 0.058 0.0208 0.0244 0.0559 0.0079 0.0334 -32.88
Расходы на обслуживание долга HK$
0.0137 0.0361 0.0879 0.0718 0.0357 0.0283 0.0434 0.1163 0.1163 0.0591 10.13
Чист. проц. доходы, млрд HK$
-0.0804 -0.0763 -0.0871 -0.058 -0.0208 -0.0244 -0.0559 -0.1084 0.0079 -0.0535 13.32
Goodwill HK$
0.5713 0.626 0.4573 0.4464 0.2308 0.2275 0.3976 -18.33
Амортизация, млрд HK$
0.1034 0.0856 0.0593 0.316 0.3257 0.1780 25.79
Себестоимость, млрд HK$
1.78 2.07 2.54 2.51 2.16 2.76 3.09 3.43 3.43 2.79 6.44
Товарно материальные запасы HK$
0.5146 0.6265 0.7384 0.7858 0.7053 0.9746 1.15 0.9612 0.9612 0.9154 4.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2234 0.2861 0.31 0.2 0.3088 0.31 0.31 0.2830 1.62
Цена акции ао 3.2 2.51 1.85 2.22 2.4 1.95 2.44 2.44 2.17 5.69
Число акций ао, млн 1833.3 1833.3 1833.3 1697.82 1883.3 1883.3 1883.3 1884.56 1887.29 1887.29 1884.35 0.04
FCF/акцию 0.1527 0.2297 0.1689 0.2737 0.2144 -0.2855 0.1075 0.302 0.302 0.1224 1.99


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.14 15.96 15.35 13.43 -3.69 8.79 13.32 12.64 12.64 8.36 8.90 -1.21
ROA, % 7.37 7.53 7.36 9.03 -2.61 5.44 7.86 7.28 7.28 3.62 5.40 -4.22
ROIC, % 10.25 12.05 11.43 14.36 -0.8848 8.38 14.72 9.60 5.19
ROS, % 13.17 10.93 14.8 -5.07 10.13 13.36 12.71 12.71 12.71 12.71 8.62 12.32 4.64
ROCE, % 26.24 23.17 27.18 17.13 10.92 12.43 12.84 0 0 0.00 16.10 -13.93
Ebit margin, % 18.95 15.06 14.34 17.55 0 0 16.47 -1.90
Рентаб EBITDA, % 24.46 22.03 21.05 27.63 26.2 22.22 25.12 23.76 23.76 18.38 24.99 -2.97
Чистая рентаб, % 13.32 13.17 10.93 14.8 -5.07 10.13 13.36 12.71 12.71 8.62 9.19 -3.00
Operation Margin, % 19.22 19.46 18.95 15.06 13.05 17.11 15.26 15.26 15.26 15.26 10.84 15.19 3.18
Доходность FCF, % 8.09 7.98 -11.94 5.08 11.43 4.13 7.16


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.82 -34.12 11.77 6.93 7.13 7.13 11.08 0.7060 -9.62
P/BV
1.59 1.26 1.03 0.9209 0.851 0.851 0.89 1.13 -11.75
P/S
1.75 1.73 1.19 0.9261 0.9059 0.9059 0.91 1.30 -12.34
P/FCF
12.36 12.53 -8.38 19.67 8.75 8.81 8.81 8.81 -24.07 7.53 -201.01
E/P
0.0846 -0.0293 0.085 0.146 0.1173 0.1166 0.1166 0.1166 0.10 0.1163 6.53
EV/EBIT
9.82 11.22 8.19 7.5 0 0 0 9.18 -6.52
EV/EBITDA
1.98 6.74 6.88 6.19 5.24 5.24 9.48 5.41 21.49
EV/S
1.86 1.8 1.37 1.32 1.26 1.26 1.26 1.26 1.32 1.29 -1.66
EV/FCF
13.15 13.06 -9.66 28.31 10.14 10.14 10.14 10.14 -20.64 9.81 -200.97
Debt/EBITDA
2.68 2.27 0.9718 1.07 1.51 1.49 2.06 2.06 2.06 2.06 2.82 1.84 6.41
Netdebt/Ebitda
2.31 1.98 0.4061 0.2795 1.13 1.56 1.56 1.47 1.47 1.47 1.22 1.44 5.40
Debt/Ratio
0.3368 0.3223 0.1639 0.1439 0.18 0.2093 0.2699 0.2711 0.2711 0.2711 0.20 0.2403 8.54
Debt/Equity
0.7143 0.6722 0.2436 0.2034 0.2911 0.3711 0.4591 0.5488 0.6937 0.6937 2.17 0.4728 18.97
Debt/Net Income
4.47 4.38 1.81 -5.51 3.31 2.79 3.83 3.85 3.85 3.85 -11.80 3.53 3.07
PEG
29.2 29.2 29.20 0.00
Бета
2.3 0.4241 1.54 1.54 0.27 1.42 -12.52
Индекс Альтмана
6.81 11.12 4.28 3.17 3.22 3.31 3.31 3.31 2.81 3.46 -5.01


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.05 0.118 0.1005 0.1777 0.1055 0.0885 0.3017 0.3017 0.4492 0.1950 11.17
Дивиденд
0.04 0.056 0.047 0.152 0.16 0.16 0.08 0.16 0.1198 11.22
Див доход, ао, %
1.18 2.09 1.97 8.34 8.89 12.24 7.82 10.03 6.86 7.85 31.75
Дивиденды / прибыль, %
14.73 29.39 24.54 32.98 -71.17 23.12 49.19 51.56 51.56 56.91 17.14 9.35
Dividend Coverage Ratio
1.3 1.3 1.30 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7 762 7 681 -0.52