Impression Dahongpao Co., Ltd. Class H

Impression Dahongpao Co., Ltd. Class H

HHKEX:2695
1.15
HKD
0.00
(0.00%)
230.67MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.44
1
0.98
1.41
- -
Basic EPS, GAAP
-0.02
0.33
0.31
0.33
- -
Free Cash Flow per Basic Share
-0.03
0.44
0.24
- -
- -
Dividend per Share
- -
- -
0.22
0.38
- -
Book Value per Share
1.29
1.62
1.69
2.32
2.13
Tangible Book Value per Share
1.17
1.51
1.53
2.24
2.05
Basic Weighted Avg Shares
144
144
144
107
144
Sales/Revenue/Turnover
63
144
141
151
- -
Operating Margin (%)
5.85
43.65
43.62
28.46
- -
Depreciation Expense
18
18
10
14
- -
Net Income, GAAP
-3
48
45
35
- -
Effective Tax Rate (%)
206.74
24.22
26.28
28.87
- -
Profit Margin (%)
-4.12
33.01
32
23.45
- -
Working Capital
21
76
89
155
125
LT Debt
38
34
15
78
85
Total Equity
186
234
256
375
340
Return on Invested Capital (%)
- -
19.01
16.28
8.33
- -
Return on Capital (%)
- -
19.56
17.08
12.2
- -
Return on Common Equity (%)
- -
22.64
18.94
12.24
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
11
- -
6
LT Borrowings
- -
- -
9
LT Finance Leases
95
78
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
144
144
Market Capitalization
- -
275
200

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
100
213
175
Cash, Cash Equivalents & STI
79
199
165
Accounts Receivable, Net
5
7
1
Inventories
- -
- -
- -
Total Current Liabilities
72
58
50
Payables & Accruals
- -
- -
- -
ST Debt
11
- -
6
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
46.59%
Free Cash Flow
- -
- -
-99.65%
Net Income, GAAP
- -
- -
-21.76%
Sales/Revenue/Turnover
- -
- -
6.79%
Total Cash Common Dividend
- -
- -
26.67%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
141
2025
- -
- -
- -
- -
151
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
- -
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bin Zheng
Full Time Employees
368
Sector
Consumer services
Industry
Other consumer services
Address
Impression Villa Mount Wuyi City FU China 354302
IPO Date
Dec 22, 2025
Business
Impression Dahongpao Co., Ltd. operates as a cultural tourism services provider in China, with a focus on live performance shows, cultural tourism town development, and related hospitality ventures. The company develops and showcases the iconic Impression Dahongpao landscape performances centered around Mount Wuyi, integrating tourism experiences with branded live entertainment, culture, and heritage interpretation. It also manages cultural tourism towns and themed street experiences, such as food-themed blocks, aimed at creating immersive visitor experiences alongside ancillary services such as hospitality and catering. Main products and services - Signature live performances: Impression Dahongpao scenery show and related large-scale outdoor performances, including customized corporate event productions - Cultural tourism town development: planning, development, and operation of cultural tourism towns featuring themed districts, entertainment, retail, and experiential components - Hospitality and related services: operation of a hotel within the Mount Wuyi resort area; food and beverage offerings tied to the cultural tourism ecosystem - Cultural experiences and tours: curated experiences around tea culture, local crafts, and regional heritage tied to Mount Wuyi and Wuyi tea - Brand and IP licensing: leveraging the core IP for extensions into merchandise, additional show formats, and licensed experiences within partner venues Latest major company changes - Public listing and equity market participation: Listing activity on a major stock exchange with a strategy to leverage capital markets to accelerate growth and broaden the company’s ecosystem of performance, town development, and hospitality assets - Expanded diversification and asset-light expansion: Strategic shifts toward growing the Impression Cultural Tourism Town footprint, upgrading the food-themed blocks and expanding into new cultural tourism performance projects to replicate the existing operating model - Upgrades to core IP and operational enhancements: Ongoing initiatives to strengthen IP competitiveness, upgrade ticketing and brand promotion systems, and optimize working capital to support expanded scale - Potential acquisitions and partnerships: Pursues acquisitions or partnerships to add high-quality cultural tourism projects or performance portfolios, aiming to replicate the successful Mount Wuyi-based model in other regions - Strategic branding and ecosystem integration: Emphasis on creating a closed-loop ecosystem of performance, cultural tourism, and hotel services to drive cross-selling and higher guest lifetime value Industry and segments - Industry: Cultural tourism services, live entertainment, hospitality, and destination development - Segments: Performance services; Cultural tourism town development; Hotel and hospitality services; Related food and beverage and experience-based offerings Geographic operations - Primary focus: China, with flagship activities and venues anchored in Mount Wuyi region, Fujian province - National expansion intent: Growth plans targeting additional cultural tourism towns and performance venues within China to scale the integrated ecosystem Founding year and headquarters - Founded in 2008; headquarters in Wuyishan (Mount Wuyi), China Subsidiaries and parent relationships - Operates through multiple subsidiaries and affiliated entities that manage live performances, tourism town development, and hotel operations within the Mount Wuyi resort area; applications of IP licensing and brand partnerships are managed under the central corporate umbrella Notes on context - The company's core IP, particularly the Impression Dahongpao live show, serves as the centerpiece of its brand and growth strategy, with extensions into tourism town blocks and hotel-based hospitality designed to create a comprehensive cultural tourism platform that aligns live entertainment with destination experiences and accommodations.