Impression Dahongpao Co (HKSE:02695) OCF Margin %: 32.17% (As of Dec. 2025) — 14% Below Median

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HKSE:02695 Impression Dahongpao Co Ltd HKSE:02695
19 GF Score
Price HK$1.35
! 1 Warning Sign
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What is Impression Dahongpao Co OCF Margin %?

Impression Dahongpao Co HKSE:02695 -14.01% 19 OCF Margin % is 32.17% as of Dec. 2025, which is 14% below its 10-year median of 37.55. GuruFocus rates HKSE:02695 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 844 Travel & Leisure companies, Impression Dahongpao Co ranks better than 82.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Impression Dahongpao Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$33.8 Mil. Impression Dahongpao Co's Revenue for the six months ended in Dec. 2025 was HK$105.0 Mil. Therefore, Impression Dahongpao Co's OCF Margin % for the quarter that ended in Dec. 2025 was 32.17%.

As of today, Impression Dahongpao Co's current OCF Yield % is 26.59%.

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

HKSE:02695' s OCF Margin % Range Over the Past 10 Years
Min: 26.04   Med: 37.55   Max: 48.14
Current: 31.16


During the past 4 years, the highest OCF Margin % of Impression Dahongpao Co was 48.14%. The lowest was 26.04%. And the median was 37.55%.

HKSE:02695's OCF Margin % is ranked better than
82.35% of 844 companies
in the Travel & Leisure industry
Industry Median: 13.9 vs HKSE:02695: 31.16


Impression Dahongpao Co OCF Margin % Related Terms


Impression Dahongpao Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Impression Dahongpao Co's OCF Margin % 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 OCF Margin % Chart

Impression Dahongpao Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
26.04 48.14 43.95 31.15

Impression Dahongpao Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 48.72 41.22 29.41 32.17

HKSE:02695 vs AS, HAS, LTH: OCF Margin % Comparison

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

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

* The bar in red indicates where Impression Dahongpao Co's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=51.936/166.724
=31.15 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=33.777/104.988
=32.17 %

* 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 OCF Margin % →
What does a OCF Margin % of 32.17% mean?
Impression Dahongpao Co (HKSE:02695) has a OCF Margin % of 32.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Impression Dahongpao Co and its competitors. This is 14% below median its historical median of 37.55. Over the past decade, Impression Dahongpao Co's OCF Margin % has ranged from 26.04 to 48.14. According to the industry distribution chart, Impression Dahongpao Co ranks #149 out of 844 companies in the Travel & Leisure industry, placing it in the top 17.7%.
Is Impression Dahongpao Co's OCF Margin % too high?
Impression Dahongpao Co's current OCF Margin % of 32.17% is 14% below median its 10-year median of 37.55. Over the past 10 years, this metric has ranged from a low of 26.04 to a high of 48.14. The Travel & Leisure industry median OCF Margin % is 13.90. Impression Dahongpao Co's value of 32.17% is 131.4% above this industry median. Based on the distribution chart, Impression Dahongpao Co ranks #149 out of 844 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 OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Impression Dahongpao Co ranks #149 out of 844 companies for OCF Margin %. This places Impression Dahongpao Co in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.90. Impression Dahongpao Co's value of 32.17% is 131.4% above this benchmark. Historically, Impression Dahongpao Co's own OCF Margin % has ranged from 26.04 to 48.14 over the past decade. While the company's 10-year median is 37.55 vs. the industry median of 13.90, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.90, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Impression Dahongpao Co's current OCF Margin % of 32.17% is 131.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Impression Dahongpao Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impression Dahongpao Co's current OCF Margin % is 32.17%, which is 14% below median its own 10-year median of 37.55. 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 OCF Margin % of 32.17%. The current OCF Margin % is 32.17%, which is 14% below median its 10-year median of 37.55 and 131.4% above the Travel & Leisure industry median of 13.90. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Impression Dahongpao Co (HKSE:02695), the current OCF Margin % is 32.17% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.35
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