Impression Dahongpao Co (HKSE:02695) Interest Coverage: 20.21 (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 Interest Coverage?

Impression Dahongpao Co HKSE:02695 19 Interest Coverage is 20.21 as of Dec. 2025, which is 3% below its 10-year median of 20.74. GuruFocus rates HKSE:02695 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 611 Travel & Leisure companies, Impression Dahongpao Co ranks better than 66.28% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Impression Dahongpao Co's Operating Income for the six months ended in Dec. 2025 was HK$35.2 Mil. Impression Dahongpao Co's Interest Expense for the six months ended in Dec. 2025 was HK$-1.7 Mil. Impression Dahongpao Co's interest coverage for the quarter that ended in Dec. 2025 was 20.21. The higher the ratio, the stronger the company's financial strength is.

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

HKSE:02695' s Interest Coverage Range Over the Past 10 Years
Min: 1.93   Med: 20.74   Max: 35.87
Current: 14.55


HKSE:02695's Interest Coverage is ranked better than
66.28% of 611 companies
in the Travel & Leisure industry
Industry Median: 5.22 vs HKSE:02695: 14.55

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Impression Dahongpao Co  (HKSE:02695) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Impression Dahongpao Co Interest Coverage Related Terms


Impression Dahongpao Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Impression Dahongpao Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Impression Dahongpao Co Interest Coverage Chart

Impression Dahongpao Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
1.93 35.87 26.95 14.52

Impression Dahongpao Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial N/A 22.56 29.45 8.03 20.21

HKSE:02695 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Impression Dahongpao Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Impression Dahongpao Co's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Impression Dahongpao Co's Interest Expense was HK$-3.3 Mil. Its Operating Income was HK$47.4 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$86.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*47.446/-3.267
=14.52

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

Here, for the six months ended in Dec. 2025, Impression Dahongpao Co's Interest Expense was HK$-1.7 Mil. Its Operating Income was HK$35.2 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$86.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*35.185/-1.741
=20.21

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 20.21 mean?
Impression Dahongpao Co (HKSE:02695) has a Interest Coverage of 20.21 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Impression Dahongpao Co and its competitors. This is near median its historical median of 20.74. Over the past decade, Impression Dahongpao Co's Interest Coverage has ranged from 1.93 to 35.87. According to the industry distribution chart, Impression Dahongpao Co ranks #206 out of 611 companies in the Travel & Leisure industry, placing it in the top 33.7%.
Is Impression Dahongpao Co's Interest Coverage too high?
Impression Dahongpao Co's current Interest Coverage of 20.21 is near median its 10-year median of 20.74. Over the past 10 years, this metric has ranged from a low of 1.93 to a high of 35.87. The Travel & Leisure industry median Interest Coverage is 5.22. Impression Dahongpao Co's value of 20.21 is 287.2% above this industry median. Based on the distribution chart, Impression Dahongpao Co ranks #206 out of 611 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Impression Dahongpao Co ranks #206 out of 611 companies for Interest Coverage. This puts Impression Dahongpao Co in the upper half of its industry. The industry median Interest Coverage is 5.22. Impression Dahongpao Co's value of 20.21 is 287.2% above this benchmark. Historically, Impression Dahongpao Co's own Interest Coverage has ranged from 1.93 to 35.87 over the past decade. While the company's 10-year median is 20.74 vs. the industry median of 5.22, 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.22, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Impression Dahongpao Co's current Interest Coverage of 20.21 is 287.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Impression Dahongpao Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impression Dahongpao Co's current Interest Coverage is 20.21, which is near median its own 10-year median of 20.74. 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 Interest Coverage of 20.21. The current Interest Coverage is 20.21, which is near median its 10-year median of 20.74 and 287.2% above the Travel & Leisure industry median of 5.22. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Impression Dahongpao Co (HKSE:02695), the current Interest Coverage is 20.21 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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.57
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