GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Impro Precision Industries Ltd (HKSE:01286) » Definitions » Price-to-Operating-Cash-Flow

Impro Precision Industries (HKSE:01286) Price-to-Operating-Cash-Flow : 3.24 (As of May. 22, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Impro Precision Industries Price-to-Operating-Cash-Flow?

As of today (2024-05-22), Impro Precision Industries's share price is HK$2.20. Impro Precision Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.68. Hence, Impro Precision Industries's Price-to-Operating-Cash-Flow Ratio for today is 3.24.

The historical rank and industry rank for Impro Precision Industries's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01286' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.08   Med: 5.78   Max: 11.56
Current: 3.22

During the past 8 years, Impro Precision Industries's highest Price-to-Operating-Cash-Flow Ratio was 11.56. The lowest was 3.08. And the median was 5.78.

HKSE:01286's Price-to-Operating-Cash-Flow is ranked better than
94.63% of 2216 companies
in the Industrial Products industry
Industry Median: 16.38 vs HKSE:01286: 3.22

Impro Precision Industries's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.32. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Impro Precision Industries was 52.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year.

During the past 8 years, Impro Precision Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.40% per year. The lowest was -19.00% per year. And the median was 4.80% per year.


Impro Precision Industries Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Impro Precision Industries's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Impro Precision Industries Price-to-Operating-Cash-Flow Chart

Impro Precision Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 5.57 5.32 8.22 4.99 3.53

Impro Precision Industries Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.22 - 4.99 - 3.53

Competitive Comparison of Impro Precision Industries's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Impro Precision Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Impro Precision Industries's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Impro Precision Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Impro Precision Industries's Price-to-Operating-Cash-Flow falls into.



Impro Precision Industries Price-to-Operating-Cash-Flow Calculation

Impro Precision Industries's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.20/0.679
=3.24

Impro Precision Industries's Share Price of today is HK$2.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Impro Precision Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.68.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Impro Precision Industries Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Impro Precision Industries's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Impro Precision Industries (HKSE:01286) Business Description

Traded in Other Exchanges
Address
6-8 Harbour Road, Unit 803, Shui On Centre, Wanchai, Hong Kong, HKG
Impro Precision Industries Ltd is an investment holding company. It operates in four segments: Investment casting, Precision machining and others, Sand casting, and Surface Treatment. The products and services offered are widely applied to various end-markets, including passenger cars, commercial vehicles, high horsepower engines, hydraulic equipment, construction equipment, agricultural equipment, recreational boats and vehicles, aerospace, and medical. Its geographical segments are the Americas, Europe, and Asia, of which key revenue is generated from the Americas.

Impro Precision Industries (HKSE:01286) Headlines

No Headlines