Impro Precision Industries (HKSE:01286) Payments of Debt: HK$-1,828 Mil (TTM As of Jun. 2026)

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HKSE:01286 Impro Precision Industries Ltd HKSE:01286
80 GF Score
Price HK$7.97
GF Value HK$3.31
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Impro Precision Industries Payments of Debt?

Impro Precision Industries HKSE:01286 +0.57% 80 Payments of Debt is HK$-1,828 Mil as of Jun. 2026. GuruFocus rates HKSE:01286 with a GF Score™ of 80/100 and a GF Value™ of HK$3.31 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Impro Precision Industries's Payments of Debt for the six months ended in Jun. 2026 was HK$-1,228 Mil.

Impro Precision Industries's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-1,828 Mil.

Impro Precision Industries Payments of Debt Related Terms

Impro Precision Industries Payments of Debt Historical Data

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The historical data trend for Impro Precision Industries's Payments of Debt 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.

Impro Precision Industries Payments of Debt Chart

Impro Precision Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -491.47 -950.66 -1,228.33 -1,578.72 -1,385.34

Impro Precision Industries Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -915.88 -662.84 -785.08 -600.26 -1,228.07
HKSE:01286
80GF Score
Impro Precision Industries Ltd HKSE:01286
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Impro Precision Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,828 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-1,828 Mil mean?
Impro Precision Industries (HKSE:01286) has a Payments of Debt of HK$-1,828 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Impro Precision Industries and its competitors.
Is Impro Precision Industries' Payments of Debt too high?
Impro Precision Industries' current Payments of Debt is HK$-1,828 Mil. Overall, Impro Precision Industries has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Impro Precision Industries' Payments of Debt compare to GEV and ETN?
Impro Precision Industries' Payments of Debt of HK$-1,828 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Impro Precision Industries and its competitors. Impro Precision Industries's current Payments of Debt is HK$-1,828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impro Precision Industries stock overvalued right now?
Based on GuruFocus' analysis, Impro Precision Industries (HKSE:01286) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$3.31, compared to a current price of HK$7.97 — trading 140.8% above its estimated fair value. The current Payments of Debt is HK$-1,828 Mil. Impro Precision Industries' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Impro Precision Industries (HKSE:01286), the current Payments of Debt is HK$-1,828 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Impro Precision Industries (HKSE:01286) Overvalued in 2026?

Based on GuruFocus' analysis, Impro Precision Industries stock appears to be overvalued. The current stock price of HK$7.97 is trading 140.8% above its estimated GF Value™ of HK$3.31. GuruFocus considers Impro Precision Industries to be Significantly Overvalued.

Key valuation signals for HKSE:01286:

  • Payments of Debt: HK$-1,828 Mil
  • GF Value™: HK$3.31 vs. price of HK$7.97 (140.8% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the HKSE:01286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Impro Precision Industries Business Description

Other Exchanges 7IP:Germany
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. The company's geographical segments are the Americas, Europe, and Asia, of which key revenue is generated from the Americas.
80GF Score

Get the complete analysis for HKSE:01286

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$7.97
Price
HK$3.31
GF Value