Hong Kong · Delayed Price · Currency is HKD Impression Dahongpao Statistics
Total Valuation
HKG:2695 has a market cap or net worth of HKD 177.33 million. The enterprise value is 140.30 million.
| Market Cap | 177.33M |
| Enterprise Value | 140.30M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:2695 has 144.17 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 36.10M |
| Shares Outstanding | 144.17M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +26.12% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 0.10% |
| Float | 36.10M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 141.90 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 112.26.
| EV / Earnings | 4.39 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.82 |
| EV / FCF | 112.26 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.52 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 92.28 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 460,461 |
| Profits Per Employee | 89,842 |
| Employee Count | 356 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2695 has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 40.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 17.52 |
| Average Volume (20 Days) | 197,900 |
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 163.92 million and earned 31.98 million in profits. Earnings per share was 0.28.
| Revenue | 163.92M |
| Gross Profit | 67.39M |
| Operating Income | 36.71M |
| Pretax Income | 32.82M |
| Net Income | 31.98M |
| EBITDA | 49.21M |
| EBIT | 36.71M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 191.36 million in cash and 115.33 million in debt, with a net cash position of 76.03 million or 0.53 per share.
| Cash & Cash Equivalents | 191.36M |
| Total Debt | 115.33M |
| Net Cash | 76.03M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 392.96M |
| Book Value Per Share | 2.78 |
| Working Capital | 144.50M |
Cash Flow
In the last 12 months, operating cash flow was 40.20 million and capital expenditures -38.95 million, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 40.20M |
| Capital Expenditures | -38.95M |
| Depreciation & Amortization | 12.61M |
| Net Borrowing | 14.42M |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 41.11%, with operating and profit margins of 22.39% and 19.51%.
| Gross Margin | 41.11% |
| Operating Margin | 22.39% |
| Pretax Margin | 20.02% |
| Profit Margin | 19.51% |
| EBITDA Margin | 30.02% |
| EBIT Margin | 22.39% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 17.83%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 17.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.75% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 16.01% |
| Earnings Yield | 18.04% |
| FCF Yield | 0.70% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |