Impression Dahongpao Co (HKSE:02695) Current Ratio: 3.70 (As of Dec. 2025) — Near Median

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HKSE:02695 Impression Dahongpao Co Ltd HKSE:02695
19 GF Score
Price HK$1.57
! 1 Warning Sign
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What is Impression Dahongpao Co Current Ratio?

Impression Dahongpao Co HKSE:02695 19 Current Ratio is 3.70 as of Dec. 2025, which is 7% below its 10-year median of 3.98. GuruFocus rates HKSE:02695 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 855 Travel & Leisure companies, Impression Dahongpao Co ranks better than 86.43% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Impression Dahongpao Co's current ratio for the quarter that ended in Dec. 2025 was 3.70.

Impression Dahongpao Co has a current ratio of 3.70. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Impression Dahongpao Co's Current Ratio or its related term are showing as below:

HKSE:02695' s Current Ratio Range Over the Past 10 Years
Min: 2.39   Med: 3.98   Max: 4.44
Current: 3.7

During the past 4 years, Impression Dahongpao Co's highest Current Ratio was 4.44. The lowest was 2.39. And the median was 3.98.

HKSE:02695's Current Ratio is ranked better than
86.43% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.37 vs HKSE:02695: 3.70

Impression Dahongpao Co  (HKSE:02695) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Impression Dahongpao Co Current Ratio Related Terms


Impression Dahongpao Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Impression Dahongpao Co's Current Ratio 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.

Impression Dahongpao Co Current Ratio Chart

Impression Dahongpao Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
2.39 4.25 4.44 3.70

Impression Dahongpao Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 4.25 0.00 4.44 1.38 3.70

HKSE:02695 vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, Impression Dahongpao Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Impression Dahongpao Co Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Impression Dahongpao Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Impression Dahongpao Co's Current Ratio falls into.


HKSE:02695
19GF Score
Impression Dahongpao Co Ltd HKSE:02695
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Impression Dahongpao Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Impression Dahongpao Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=235.063/63.525
=3.70

Impression Dahongpao Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=235.063/63.525
=3.70

* 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 Current Ratio →
What does a Current Ratio of 3.70 mean?
Impression Dahongpao Co (HKSE:02695) has a Current Ratio of 3.70 as of Dec. 2025. This is near median its historical median of 3.98. Over the past decade, Impression Dahongpao Co's Current Ratio has ranged from 2.39 to 4.44. According to the industry distribution chart, Impression Dahongpao Co ranks #116 out of 855 companies in the Travel & Leisure industry, placing it in the top 13.6%.
Is Impression Dahongpao Co's Current Ratio too high?
Impression Dahongpao Co's current Current Ratio of 3.70 is near median its 10-year median of 3.98. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 4.44. The Travel & Leisure industry median Current Ratio is 1.37. Impression Dahongpao Co's value of 3.70 is 170.1% above this industry median. Based on the distribution chart, Impression Dahongpao Co ranks #116 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Impression Dahongpao Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Impression Dahongpao Co's Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Impression Dahongpao Co ranks #116 out of 855 companies for Current Ratio. This places Impression Dahongpao Co in the top 14% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.37. Impression Dahongpao Co's value of 3.70 is 170.1% above this benchmark. Historically, Impression Dahongpao Co's own Current Ratio has ranged from 2.39 to 4.44 over the past decade. While the company's 10-year median is 3.98 vs. the industry median of 1.37, Impression Dahongpao Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.37, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Impression Dahongpao Co's current Current Ratio of 3.70 is 170.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impression Dahongpao Co's current Current Ratio is 3.70, which is near median its own 10-year median of 3.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impression Dahongpao Co stock overvalued right now?
Impression Dahongpao Co (HKSE:02695) has a current Current Ratio of 3.70. The current Current Ratio is 3.70, which is near median its 10-year median of 3.98 and 170.1% above the Travel & Leisure industry median of 1.37. Impression Dahongpao Co's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Impression Dahongpao Co (HKSE:02695), the current Current Ratio is 3.70 as of Dec. 2025. 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.

Impression Dahongpao Co Business Description

Address 62 Sangu Street, Impression Villa (Yinxiang Bieyuan), Resort Area, Nanping City, Fujian Province, Mount Wuyi, CHN
Impression Dahongpao Co Ltd is a cultural tourism service provider company based in China. It operates in three main business segments: shows and performance services, Impression Cultural Tourism Town business, and Chatang hotel business. The majority of the company's revenue is generated from the shows and performance services segment, which includes its three main offerings: the signature show, the Impression-Dahongpao Scenery Show; the new show Moonlight over Mount Wuyi; and the provision of customised performances for corporate customers, who typically engage the company to perform at their special corporate events, such as team-building activities and annual meetings.
19GF Score

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

HK$1.57
Price