HKEX: 1286 - Impro Precision Industries Limited

Yield per half year: -2.14%
Dividend yield: +10.03%
Sector: Industrials

Reporting Impro Precision Industries Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет 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
Выручка, млрд HK$
2.55 3.05 3.75 3.64 2.92 3.78 4.35 4.6 4.6
Чистая прибыль, млрд HK$
0.3394 0.4016 0.4096 0.5389 -0.1482 0.3828 0.5819 0.5851 0.5851
EV, млрд HK$
1.56 6.78 5.27 5.19 5.74 5.78 5.78
EBIT, млрд HK$
0.5196 0.586 0.7297 0.6898 0.4405 0.5416 0.7643
EBITDA, млрд HK$
0.623 0.6716 0.789 1.01 0.7661 0.8392 1.09 1.09
Баланс стоимость, млрд HK$
1.98 2.52 2.67 4.01 4.01 4.36 4.38 4.88 4.88
FCF, млрд HK$
0.28 0.4211 0.2867 0.5154 0.4037 -0.5376 0.2026 0.57 0.57
Операционный денежный поток, млрд HK$
0.6335 0.7519 0.7776 0.9741 0.8887 0.4243 0.8375 1.28 1.28
Операционная прибыль, млрд HK$
0.5196 0.586 0.7297 0.6898 0.4405 0.4931 0.7449 0.7026 0.7026
Операционные расходы, млрд HK$
0.2498 0.3918 0.4781 0.4418 2.48 3.24 3.59 3.9 3.9
CAPEX, млрд HK$
0.3534 0.3309 0.4908 0.4587 0.485 0.962 0.6349 0.7114 0.7114


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
Long term investments HK$
0.0084 0.0026 0.0023 0.0016
Total Receivables HK$
0.598 0.8035 0.9902 0.8591 0.7955 0.8947 1.05 1.03 1.03
Total Current Assets HK$
1.35 1.71 2 2.31 2.13 2.75 2.95 2.99 2.99
Чистые активы, млрд HK$
2.3 2.64 2.76 2.88 3.26 3.97 4.05 2.95 4.1
Активы, млрд HK$
4.61 5.33 5.57 5.96 5.67 7.04 7.76 8.3 8.3
Short Term Debt HK$
0.7876 1 1.1 0.6144 0.4609 0.5256 0.376 1.03 1.03
Long Term Debt HK$
1.03 0.7961 0.6985 0.363 0.3553 0.7422 1.25 1.21 1.21
Задолженность, млрд HK$
2.63 2.81 2.88 1.94 1.64 2.69 3.38 3.4 3.4
Чистый долг, млрд HK$
1.64 1.55 1.56 0.4084 0.2141 0.9499 1.7 1.61 1.61
Долг, млрд HK$
1.82 1.8 1.79 0.9774 0.8161 1.27 1.63 2.24 2.25
Interest income HK$
0.0772 0.0749 0.0871 0.058 0.0208 0.0244 0.0559 0.0079
Расходы на обслуживание долга HK$
0.0137 0.0361 0.0879 0.0718 0.0357 0.0283 0.0434 0.1163 0.1163
Чист. проц. доходы, млрд HK$
-0.0804 -0.0763 -0.0871 -0.058 -0.0208 -0.0244 -0.0559 -0.1084 0.0079
Goodwill HK$
0.5713 0.626 0.4573 0.4464 0.2308 0.2275
Амортизация, млрд HK$
0.1034 0.0856 0.0593 0.316 0.3257
Себестоимость, млрд HK$
1.78 2.07 2.54 2.51 2.16 2.76 3.09 3.43 3.43
Товарно материальные запасы HK$
0.5146 0.6265 0.7384 0.7858 0.7053 0.9746 1.15 0.9612 0.9612


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
Цена акции ао 3.2 2.51 1.85 2.22 2.4 1.95 3.2 3.2
Число акций ао, млн 1833.3 1833.3 1833.3 1697.82 1883.3 1883.3 1883.3 1884.56 1887.29 1887.29
FCF/акцию 0.1527 0.2297 0.1689 0.2737 0.2144 -0.2855 0.1075 0.302 0.302


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 7.12
ROA, % 7.37 7.53 7.36 9.03 -2.61 5.44 7.86 7.28 7.28 3.40
ROIC, % 10.25 12.05 11.43 14.36 -0.8848 8.38 14.72
ROS, % 13.17 10.93 14.8 -5.07 10.13 13.36 12.71 12.71 12.71 12.71 9.01
ROCE, % 26.24 23.17 27.18 17.13 10.92 12.43 12.84 0 0 0.00
Ebit margin, % 18.95 15.06 14.34 17.55 0 0
Рентаб EBITDA, % 24.46 22.03 21.05 27.63 26.2 22.22 25.12 23.76 23.76 19.45
Чистая рентаб, % 13.32 13.17 10.93 14.8 -5.07 10.13 13.36 12.71 12.71 9.01
Operation Margin, % 19.22 19.46 18.95 15.06 13.05 17.11 15.26 15.26 15.26 15.26 10.02
Доходность FCF, % 8.09 7.98 -11.94 5.08 11.43


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 12.20
P/BV
1.59 1.26 1.03 0.9209 0.851 0.851 0.83
P/S
1.75 1.73 1.19 0.9261 0.9059 0.9059 0.86
P/FCF
12.36 12.53 -8.38 19.67 8.75 8.81 8.81 8.81 -3.20
E/P
0.0846 -0.0293 0.085 0.146 0.1173 0.1166 0.1166 0.1166 0.09
EV/EBIT
9.82 11.22 8.19 7.5 0 0 0
EV/EBITDA
1.98 6.74 6.88 6.19 5.24 5.24 9.48
EV/S
1.86 1.8 1.37 1.32 1.26 1.26 1.26 1.26 1.33
EV/FCF
13.15 13.06 -9.66 28.31 10.14 10.14 10.14 10.14 -5.53
Debt/EBITDA
2.68 2.27 0.9718 1.07 1.51 1.49 2.06 2.06 2.06 2.06 1.98
Netdebt/Ebitda
2.31 1.98 0.4061 0.2795 1.13 1.56 1.56 1.47 1.47 1.47 1.44
Debt/Ratio
0.3368 0.3223 0.1639 0.1439 0.18 0.2093 0.2699 0.2711 0.2711 0.2711 0.25
Debt/Equity
0.7143 0.6722 0.2436 0.2034 0.2911 0.3711 0.4591 0.5488 0.6937 0.6937 2.19
Debt/Net Income
4.47 4.38 1.81 -5.51 3.31 2.79 3.83 3.85 3.85 3.85 -2.85
PEG
29.2 29.2
Бета
2.3 0.4241 1.6 1.6 -0.08
Индекс Альтмана
6.81 11.12 4.28 3.17 3.22 3.31 3.31 3.31 3.09


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
Дивиденд
0.04 0.056 0.047 0.152 0.16 0.16 0.08 0.16
Див доход, ао, %
1.18 2.09 1.97 8.34 8.89 12.24 7.82 10.03 6.96
Дивиденды / прибыль, %
14.73 29.39 24.54 32.98 -71.17 23.12 49.19 51.56 51.56 56.48
Dividend Coverage Ratio
1.3 1.3


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7762 7681