Impression Dahongpao Co., Ltd. (HKG:2695)
1.230
-0.025 (-1.99%)
Aug 31, 2026, 3:59 PM HKT
Impression Dahongpao Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 177 | 306 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 140 | 359 | - | - | - | - |
Last Close Price | 1.23 | 1.87 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.38 | 7.76 | - | - | - | - |
PS Ratio | 1.08 | 1.82 | - | - | - | - |
PB Ratio | 0.45 | 0.73 | - | - | - | - |
P/TBV Ratio | 0.52 | 0.85 | - | - | - | - |
P/FCF Ratio | 141.90 | 2290.23 | - | - | - | - |
P/OCF Ratio | 4.41 | 5.84 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.86 | 2.14 | - | - | - | - |
EV/EBITDA Ratio | 2.54 | 6.12 | - | - | - | - |
EV/EBIT Ratio | 3.82 | 7.59 | - | - | - | - |
EV/FCF Ratio | 112.26 | 2689.45 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.29 | 0.23 | 0.07 | 0.08 | 0.12 | 0.12 |
Debt / EBITDA Ratio | 2.09 | 1.49 | 0.23 | 0.24 | 1.70 | 2.65 |
Debt / FCF Ratio | 92.28 | 705.09 | 0.48 | 0.27 | - | - |
Net Debt / Equity Ratio | -0.19 | -0.30 | -0.33 | -0.33 | -0.05 | -0.08 |
Net Debt / EBITDA Ratio | -1.54 | -2.17 | -1.20 | -1.05 | -0.93 | -1.99 |
Net Debt / FCF Ratio | -60.84 | -953.68 | -2.43 | -1.18 | 1.88 | 1.45 |
Asset Turnover | 0.31 | 0.36 | 0.46 | 0.52 | 0.24 | 0.25 |
Inventory Turnover | - | 3160.93 | 1182.90 | 637.95 | 309.11 | 216.60 |
Quick Ratio | 3.37 | 3.58 | 4.09 | 4.93 | 2.44 | 2.44 |
Current Ratio | 3.52 | 3.70 | 4.45 | 4.97 | 2.56 | 2.52 |
Return on Equity (ROE) | 5.68% | 8.96% | 18.55% | 23.16% | -2.53% | -0.49% |
Return on Assets (ROA) | 4.38% | 6.39% | 12.60% | 14.43% | 0.25% | 0.13% |
Return on Invested Capital (ROIC) | 6.92% | 14.00% | 27.81% | 29.11% | -8.04% | -0.38% |
Return on Capital Employed (ROCE) | 7.40% | 9.20% | 21.40% | 22.60% | 0.40% | 0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 18.04% | 12.88% | - | - | - | - |
FCF Yield | 0.70% | 0.04% | - | - | - | - |
Dividend Yield | 17.83% | 12.51% | - | - | - | - |
Payout Ratio | 109.75% | 116.05% | 71.69% | - | - | - |
Buyback Yield / Dilution | -1.82% | 0.42% | 1.26% | 7.00% | -27.06% | 26.93% |
Total Shareholder Return | 16.01% | 12.93% | 1.26% | 7.00% | -27.06% | 26.93% |