Impro
1286.HKImpro Precision Industries Limited Price (1286.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,886,951,273
(0.1894)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,464,634,000 | 2,547,214,000 | 3,049,143,000 | 3,749,113,000 | 3,640,170,000 | 2,924,614,000 | 3,777,701,000 | 4,354,711,000 | 4,604,378,000 |
| Net Income | 331,661,000 | 339,373,000 | 401,559,000 | 409,603,000 | 538,856,000 | -148,191,000 | 382,780,000 | 581,945,000 | 585,093,000 |
| FCF USD | 217,991,000 | 280,036,000 | 421,082,000 | 286,739,000 | 382,247,000 | 317,068,000 | -635,765,000 | 71,332,000 | 570,039,000 |
| OCF USD | 561,690,000 | 633,473,000 | 751,946,000 | 777,585,000 | 911,605,000 | 864,573,000 | 401,087,000 | 782,290,000 | 1,281,419,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.65 | 1.80 | 1.59 | 0.74 | -2.49 | 1.96 | 2.15 | 2.09 |
| D/E | 1.08 | 0.96 | 0.75 | 0.72 | 0.27 | 0.21 | 0.35 | 0.50 | 0.46 |
| CA/CL | 0.93 | 1.04 | 1.02 | 1.06 | 1.77 | 2.12 | 1.74 | 1.63 | 1.55 |
| TA/TL | 1.69 | 1.75 | 1.90 | 1.93 | 3.17 | 3.59 | 2.79 | 2.40 | 2.44 |
| Total Debt | 2,000,699,000 | 1,909,246,000 | 1,893,861,000 | 1,930,316,000 | 1,082,260,000 | 853,755,000 | 1,544,854,000 | 2,205,907,000 | 2,257,811,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.80% | 9.76% | 9.91% | 10.04% | 10.83% | 21.47% | 6.26% | 9.00% | 9.30% |
| ROE | 17.87% | 17.14% | 15.96% | 15.35% | 13.43% | -3.69% | 8.79% | 13.29% | 11.99% |
| ROA | 0.00% | 8.92% | 9.03% | 8.75% | 9.03% | -2.61% | 5.44% | 7.50% | 7.05% |
| NM % | 13.46% | 13.32% | 13.17% | 10.93% | 14.80% | -5.07% | 10.13% | 13.36% | 12.71% |
| FCF / R% | 0.00% | 10.99% | 13.81% | 7.65% | 10.50% | 10.84% | -16.83% | 1.64% | 12.38% |
| FCF / NI% | 65.73% | 68.17% | 87.45% | 58.83% | 70.94% | -213.96% | -166.09% | 12.26% | 97.43% |
| Operating Margin (OM) | 0.00 | 0.62 | 0.60 | 0.61 | 0.67 | 0.74 | 0.65 | 0.62 | 0.64 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.18 | 0.19 | 0.22 | 0.22 | 0.32 | -0.08 | 0.20 | 0.31 | 0.31 |
| SPS | 1.34 | 1.39 | 1.66 | 2.05 | 2.15 | 1.55 | 2.01 | 2.31 | 2.44 |
| OCPS | 0.31 | 0.35 | 0.41 | 0.42 | 0.54 | 0.46 | 0.21 | 0.42 | 0.68 |
| FCPS | 0.12 | 0.15 | 0.23 | 0.16 | 0.23 | 0.17 | -0.34 | 0.04 | 0.30 |
| BVPS | 1.05 | 1.08 | 1.38 | 1.46 | 2.41 | 2.17 | 2.40 | 2.40 | 2.60 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.18 | 0.19 | 0.22 | 0.22 | 0.32 | -0.08 | 0.20 | 0.31 | 0.31 |
| CAGR-SPS | 1.34 | 1.39 | 1.66 | 2.05 | 2.15 | 1.55 | 2.01 | 2.31 | 2.44 |
| CAGR-OCPS | 0.31 | 0.35 | 0.41 | 0.42 | 0.54 | 0.46 | 0.21 | 0.42 | 0.68 |
| CAGR-FCPS | 0.12 | 0.15 | 0.23 | 0.16 | 0.23 | 0.17 | -0.34 | 0.04 | 0.30 |
| CAGR-BVPS | 1.05 | 1.08 | 1.38 | 1.46 | 2.41 | 2.17 | 2.40 | 2.40 | 2.60 |