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

Impression Dahongpao Statistics

Total Valuation

HKG:2695 has a market cap or net worth of HKD 275.36 million. The enterprise value is 193.55 million.

Market Cap	275.36M
Enterprise Value	193.55M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:2695 has 144.17 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	36.10M
Shares Outstanding	144.17M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-11.24%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.10%
Float	36.10M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.66
P/TBV Ratio	0.77
P/FCF Ratio	2,063.37
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 1,450.32.

EV / Earnings	4.92
EV / Sales	1.15
EV / EBITDA	3.07
EV / EBIT	4.09
EV / FCF	1,450.32

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.23.

Current Ratio	3.70
Quick Ratio	3.58
Debt / Equity	0.23
Debt / EBITDA	1.49
Debt / FCF	705.09
Interest Coverage	14.38

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	456,371
Profits Per Employee	107,005
Employee Count	368
Asset Turnover	0.36
Inventory Turnover	3,160.93

Taxes

In the past 12 months, HKG:2695 has paid 12.78 million in taxes.

Income Tax	12.78M
Effective Tax Rate	28.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	303,150

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 167.94 million and earned 39.38 million in profits. Earnings per share was 0.37.

Revenue	167.94M
Gross Profit	79.14M
Operating Income	47.31M
Pretax Income	44.25M
Net Income	39.38M
EBITDA	58.61M
EBIT	47.31M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 221.37 million in cash and 94.10 million in debt, with a net cash position of 127.27 million or 0.88 per share.

Cash & Cash Equivalents	221.37M
Total Debt	94.10M
Net Cash	127.27M
Net Cash Per Share	0.88
Equity (Book Value)	417.47M
Book Value Per Share	3.44
Working Capital	172.79M

Cash Flow

In the last 12 months, operating cash flow was 52.32 million and capital expenditures -52.18 million, giving a free cash flow of 133,454.

Operating Cash Flow	52.32M
Capital Expenditures	-52.18M
Depreciation & Amortization	11.76M
Net Borrowing	-2.44M
Free Cash Flow	133,454
FCF Per Share	0.00

Margins

Gross margin is 47.13%, with operating and profit margins of 28.17% and 23.45%.

Gross Margin	47.13%
Operating Margin	28.17%
Pretax Margin	26.35%
Profit Margin	23.45%
EBITDA Margin	34.90%
EBIT Margin	28.17%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 12.04%.

Dividend Per Share	0.24
Dividend Yield	12.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.05%
Buyback Yield	0.42%
Shareholder Yield	12.46%
Earnings Yield	14.30%
FCF Yield	0.05%

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5