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01286 IMPRO PRECISION
Nominal 
2.160 +0.010 (+0.465%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.285% | 7.861% | 6.021% | -2.547% | 9.345% |
| ROAE (%) | 12.637% | 13.324% | 9.147% | -3.693% | 16.131% |
| Return on Capital Employed (%) | 9.176% | 9.779% | 7.012% | -3.177% | 11.557% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.592% | 28.956% | 27.065% | 26.236% | 31.084% |
| EBITDA Margin (%) | 26.602% | 26.764% | 24.090% | 12.198% | 29.745% |
| Pre-tax Profit Margin (%) | 13.463% | 15.822% | 12.405% | -1.805% | 17.541% |
| Net Profit Margin (%) | 12.707% | 13.364% | 10.133% | -5.067% | 14.803% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.552 X | 1.629 X | 1.736 X | 2.119 X | 1.774 X |
| Quick Ratio (X) | 1.053 X | 0.994 X | 1.120 X | 1.419 X | 1.170 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.959% | 43.346% | 37.813% | 28.902% | 32.482% |
| Total Debt / Total Assets (%) | 27.200% | 28.416% | 21.937% | 15.051% | 18.146% |
| Net Debt / Total Assets (%) | 19.600% | 22.190% | 13.716% | 4.439% | 8.606% |
| Total Debt / Shareholders' Funds (%) | 46.261% | 50.372% | 35.465% | 21.274% | 26.976% |
| Long Term Debt / Shareholders' Funds (%) | 25.029% | 28.524% | 17.190% | 9.177% | 9.916% |
| Net Debt / Shareholders' Funds (%) | 33.335% | 39.336% | 22.174% | 6.274% | 12.794% |
| Net Cash / (Debt) ($) | (1.627B) | (1.723B) | (965.890M) | (251.770M) | (513.295M) |
| Net Cash / (Debt) per share ($) | (0.862) | (0.914) | (0.513) | (0.134) | (0.273) |
| Total Debt / Capital Employed (%) | 35.408% | 37.069% | 28.298% | 18.302% | 23.211% |
| Interest Coverage Ratio (X) | 6.332 X | 12.427 X | 17.542 X | N/A | 9.891 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 112.570 Day | 125.454 Day | 111.276 Day | 126.145 Day | 110.886 Day |
| Receivables Turnover (Day) | 86.113 Day | 86.477 Day | 83.110 Day | 97.602 Day | 87.007 Day |
| Payables Turnover (Day) | 38.737 Day | 33.824 Day | 30.409 Day | 35.217 Day | 33.711 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 304,469 |
| %Change | 0.408% |
| EPS / (LPS) | HKD 0.161 |
| NBV Per Share ($) | HKD 2.554 |