Impression Dahongpao Co (HKSE:02695) OCF Yield %: 26.29 (As of Aug. 13, 2026) — Near Median

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HKSE:02695 Impression Dahongpao Co Ltd HKSE:02695
19 GF Score
Price HK$1.37
! 1 Warning Sign
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What is Impression Dahongpao Co OCF Yield %?

Impression Dahongpao Co HKSE:02695 -13.06% 19 OCF Yield % is 26.29 as of Aug. 13, 2026, which is 2% above its 10-year median of 25.90. GuruFocus rates HKSE:02695 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 854 Travel & Leisure companies, Impression Dahongpao Co ranks better than 82.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Impression Dahongpao Co's Trailing 12-Month Cash Flow from Operations is HK$51.7 Mil, and Market Cap is HK$196.8 Mil. Therefore, Impression Dahongpao Co's OCF Yield % for today is 26.29%.

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

HKSE:02695' s OCF Yield % Range Over the Past 10 Years
Min: 19.93   Med: 25.9   Max: 31.05
Current: 26.29


During the past 4 years, the highest OCF Yield % of Impression Dahongpao Co was 31.05%. The lowest was 19.93%. And the median was 25.90%.

HKSE:02695's OCF Yield % is ranked better than
82.44% of 854 companies
in the Travel & Leisure industry
Industry Median: 7.935 vs HKSE:02695: 26.29

Impression Dahongpao Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Impression Dahongpao Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Impression Dahongpao Co OCF Yield % Related Terms


Impression Dahongpao Co OCF Yield % Historical Data

* Premium members only.

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

Impression Dahongpao Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 16.99

Impression Dahongpao Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 22.10

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=51.936 / 305.6404
=16.99%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=33.777 * 2 / 305.6404
=22.10%

* 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 Yield % →
What does a OCF Yield % of 26.29 mean?
Impression Dahongpao Co (HKSE:02695) has a OCF Yield % of 26.29 as of Aug. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Impression Dahongpao Co and its competitors. This is near median its historical median of 25.90. Over the past decade, Impression Dahongpao Co's OCF Yield % has ranged from 19.93 to 31.05. According to the industry distribution chart, Impression Dahongpao Co ranks #150 out of 854 companies in the Travel & Leisure industry, placing it in the top 17.6%.
Is Impression Dahongpao Co's OCF Yield % too high?
Impression Dahongpao Co's current OCF Yield % of 26.29 is near median its 10-year median of 25.90. Over the past 10 years, this metric has ranged from a low of 19.93 to a high of 31.05. The Travel & Leisure industry median OCF Yield % is 7.94. Impression Dahongpao Co's value of 26.29 is 231.3% above this industry median. Based on the distribution chart, Impression Dahongpao Co ranks #150 out of 854 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 Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Impression Dahongpao Co ranks #150 out of 854 companies for OCF Yield %. This places Impression Dahongpao Co in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.94. Impression Dahongpao Co's value of 26.29 is 231.3% above this benchmark. Historically, Impression Dahongpao Co's own OCF Yield % has ranged from 19.93 to 31.05 over the past decade. While the company's 10-year median is 25.90 vs. the industry median of 7.94, 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.94, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Impression Dahongpao Co's current OCF Yield % of 26.29 is 231.3% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Impression Dahongpao Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impression Dahongpao Co's current OCF Yield % is 26.29, which is near median its own 10-year median of 25.90. 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 Yield % of 26.29. The current OCF Yield % is 26.29, which is near median its 10-year median of 25.90 and 231.3% above the Travel & Leisure industry median of 7.94. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Impression Dahongpao Co (HKSE:02695), the current OCF Yield % is 26.29 as of Aug. 13, 2026. 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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