Impression Dahongpao Co., Ltd. (HKG:2695)

Impression Dahongpao Statistics

Total Valuation

HKG:2695 has a market cap or net worth of HKD 260.95 million. The enterprise value is 314.22 million.

Market Cap	260.95M
Enterprise Value	314.22M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2695 has 144.17 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	36.10M
Shares Outstanding	144.17M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.10%
Float	36.10M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.92
P/TBV Ratio	1.25
P/FCF Ratio	389.27
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 468.75.

EV / Earnings	6.69
EV / Sales	1.95
EV / EBITDA	4.41
EV / EBIT	5.34
EV / FCF	468.75

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.

Current Ratio	1.38
Quick Ratio	1.19
Debt / Equity	0.33
Debt / EBITDA	1.29
Debt / FCF	137.63
Interest Coverage	16.46

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	15.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	458,910
Profits Per Employee	133,772
Employee Count	351
Asset Turnover	0.42
Inventory Turnover	3,971.31

Taxes

In the past 12 months, HKG:2695 has paid 15.34 million in taxes.

Income Tax	15.34M
Effective Tax Rate	26.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.76
Average Volume (20 Days)	751,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2695 had revenue of HKD 161.08 million and earned 46.95 million in profits. Earnings per share was 0.42.

Revenue	161.08M
Gross Profit	86.75M
Operating Income	58.88M
Pretax Income	58.46M
Net Income	46.95M
EBITDA	68.81M
EBIT	58.88M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 87.74 million in cash and 92.26 million in debt, with a net cash position of -4.52 million or -0.03 per share.

Cash & Cash Equivalents	87.74M
Total Debt	92.26M
Net Cash	-4.52M
Net Cash Per Share	-0.03
Equity (Book Value)	282.30M
Book Value Per Share	2.16
Working Capital	30.07M

Cash Flow

In the last 12 months, operating cash flow was 61.36 million and capital expenditures -60.69 million, giving a free cash flow of 670,352.

Operating Cash Flow	61.36M
Capital Expenditures	-60.69M
Free Cash Flow	670,352
FCF Per Share	0.00

Margins

Gross margin is 53.86%, with operating and profit margins of 36.55% and 29.15%.

Gross Margin	53.86%
Operating Margin	36.55%
Pretax Margin	36.29%
Profit Margin	29.15%
EBITDA Margin	42.72%
EBIT Margin	36.55%
FCF Margin	0.42%

Dividends & Yields

HKG:2695 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.84%
Buyback Yield	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	17.99%
FCF Yield	0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2695 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4