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Zero2IPO Holdings, Inc. (HK:1945)
:1945
Hong Kong Market
1945
Zero2IPO Holdings, Inc.
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Zero2IPO Holdings, Inc. (1945) Financial Statements

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Zero2IPO Holdings, Inc. Financial Overview

Zero2IPO Holdings, Inc.'s market cap is currently HK$540.74M. The company's EPS TTM is HK$0.309; its P/E ratio is 1.19; Zero2IPO Holdings, Inc. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 226.00M¥ 192.48M¥ 238.46M¥ 220.63M¥ 207.89M
Gross Profit¥ 105.34M¥ 66.98M¥ 95.20M¥ 96.99M¥ 99.12M
Operating Income¥ 30.08M¥ 2.83M¥ 5.30M¥ 19.05M¥ 17.95M
EBITDA¥ 51.55M¥ -4.22M¥ 43.57M¥ 42.09M¥ 31.61M
Net Income¥ 68.61M¥ 12.14M¥ 16.13M¥ 20.35M¥ 11.47M
Balance Sheet
Cash & Short-Term Investments¥ 911.20M¥ 544.15M¥ 576.20M¥ 561.49M¥ 550.42M
Total Assets¥ 1.14B¥ 761.61M¥ 739.45M¥ 762.31M¥ 645.80M
Total Debt¥ 55.12M¥ 64.08M¥ 44.13M¥ 46.53M¥ 14.06M
Net Debt¥ -399.90M¥ -6.18M¥ -59.55M¥ -95.75M¥ -413.80M
Total Liabilities¥ 501.22M¥ 182.62M¥ 171.70M¥ 213.45M¥ 135.09M
Stockholders' Equity¥ 638.63M¥ 579.56M¥ 568.11M¥ 549.13M¥ 510.71M
Cash Flow
Free Cash Flow¥ 49.29M¥ 4.92M¥ 16.73M¥ 7.87M¥ 33.70M
Operating Cash Flow¥ 53.84M¥ 6.28M¥ 20.89M¥ 8.73M¥ 36.18M
Investing Cash Flow¥ 16.14M¥ -15.63M¥ -47.31M¥ -295.97M¥ -39.19M
Financing Cash Flow¥ -23.57M¥ -29.06M¥ -18.00M¥ -30.26M¥ 36.37M
Currency in CNY

Zero2IPO Holdings, Inc. Earnings and Revenue History

Income Statement >

Zero2IPO Holdings, Inc. Debt to Assets

Balance Sheet >

Zero2IPO Holdings, Inc. Cash Flow

Cash Flow >

Zero2IPO Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >