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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) Ratios

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Zero2IPO Holdings, Inc. Ratios

HK:1945's free cash flow for Q2 2025 was ¥0.12. For the 2025 fiscal year, HK:1945's free cash flow was decreased by ¥ and operating cash flow was ¥-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.06 4.51 4.60 3.84 4.97
Quick Ratio
 2.06 4.51 4.86 4.51 5.98
Cash Ratio
 1.00 0.54 0.76 0.83 3.51
Solvency Ratio
 0.18 0.08 0.21 0.18 0.18
Operating Cash Flow Ratio
 -0.05 0.05 0.15 0.05 0.30
Short-Term Operating Cash Flow Coverage
 -0.99 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 440.98M¥ 402.47M¥ 454.68M¥ 441.66M¥ 470.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.06 0.06 0.02
Debt-to-Equity Ratio
 0.09 0.11 0.08 0.08 0.03
Debt-to-Capital Ratio
 0.08 0.10 0.07 0.08 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.78 1.31 1.30 1.39 1.26
Debt Service Coverage Ratio
 1.64 -5.71 19.94 37.80 22.95
Interest Coverage Ratio
 44.04 1.81 2.74 18.94 16.46
Debt to Market Cap
 0.05 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.18 0.22 0.15 0.15 0.05
Net Debt to EBITDA
 -7.43 1.46 -1.37 -2.27 -13.09
Profitability Margins
Gross Profit Margin
46.47%34.80%39.92%43.96%47.68%
EBIT Margin
13.94%-3.73%9.62%11.20%9.21%
EBITDA Margin
23.48%-2.19%18.27%19.08%15.20%
Operating Profit Margin
19.51%1.47%2.22%8.63%8.63%
Pretax Profit Margin
36.69%8.86%8.81%10.74%8.68%
Net Profit Margin
30.12%6.31%6.76%9.22%5.52%
Continuous Operations Profit Margin
30.29%6.41%6.72%8.90%5.52%
Net Income Per EBT
82.10%71.15%76.78%85.89%63.52%
EBT Per EBIT
188.05%602.22%396.56%124.39%100.60%
Return on Assets (ROA)
6.05%1.59%2.18%2.67%1.78%
Return on Equity (ROE)
11.51%2.09%2.84%3.71%2.25%
Return on Capital Employed (ROCE)
6.54%0.45%0.88%3.22%3.43%
Return on Invested Capital (ROIC)
5.23%0.31%0.65%2.61%2.13%
Return on Tangible Assets
6.07%1.60%2.19%2.68%1.79%
Earnings Yield
15.05%2.99%5.27%2.54%1.19%
Efficiency Ratios
Receivables Turnover
 11.70 10.85 6.75 3.12 4.76
Payables Turnover
 67.08 35.85 31.92 19.41 80.39
Inventory Turnover
 0.00 0.00 -4.06 -1.07 -0.89
Fixed Asset Turnover
 3.95 2.87 5.25 4.08 8.95
Asset Turnover
 0.20 0.25 0.32 0.29 0.32
Working Capital Turnover Ratio
 0.49 0.41 0.49 0.46 0.46
Cash Conversion Cycle
 25.75 23.47 -47.35 -241.85 -339.21
Days of Sales Outstanding
 31.19 33.65 54.05 116.81 76.61
Days of Inventory Outstanding
 0.00 0.00 -89.97 -339.86 -411.28
Days of Payables Outstanding
 5.44 10.18 11.43 18.80 4.54
Operating Cycle
 31.19 33.65 -35.92 -223.05 -334.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 0.02 0.07 0.03 0.12
Free Cash Flow Per Share
 <0.01 0.02 0.05 0.03 0.11
CapEx Per Share
 0.08 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.06 0.78 0.80 0.90 0.93
Dividend Paid and CapEx Coverage Ratio
 -0.94 4.62 5.03 10.14 14.61
Capital Expenditure Coverage Ratio
 -0.94 4.62 5.03 10.14 14.61
Operating Cash Flow Coverage Ratio
 -0.41 0.10 0.47 0.19 2.57
Operating Cash Flow to Sales Ratio
 -0.10 0.03 0.09 0.04 0.17
Free Cash Flow Yield
0.30%1.21%5.47%0.98%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.64 33.45 18.98 39.40 84.38
Price-to-Sales (P/S) Ratio
 1.97 2.11 1.28 3.63 4.65
Price-to-Book (P/B) Ratio
 0.72 0.70 0.54 1.46 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 334.85 82.48 18.29 101.96 28.71
Price-to-Operating Cash Flow Ratio
 -20.29 64.64 14.65 91.90 26.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.39 -0.96 0.52 -1.22
Price-to-Fair Value
 0.72 0.70 0.54 1.46 1.89
Enterprise Value Multiple
 0.95 -94.76 5.66 16.78 17.52
Enterprise Value
 51.14M 399.88M 246.54M 706.25M 553.84M
EV to EBITDA
 0.95 -94.76 5.66 16.78 17.52
EV to Sales
 0.22 2.08 1.03 3.20 2.66
EV to Free Cash Flow
 37.97 81.23 14.73 89.78 16.43
EV to Operating Cash Flow
 -2.26 63.65 11.80 80.93 15.31
Tangible Book Value Per Share
 2.10 1.89 1.84 1.75 1.64
Shareholders’ Equity Per Share
 2.10 1.90 1.85 1.77 1.65
Tax and Other Ratios
Effective Tax Rate
 0.17 0.28 0.24 0.17 0.36
Revenue Per Share
 0.75 0.63 0.78 0.71 0.67
Net Income Per Share
 0.23 0.04 0.05 0.07 0.04
Tax Burden
 0.82 0.71 0.77 0.86 0.64
Interest Burden
 2.63 -2.38 0.92 0.96 0.94
Research & Development to Revenue
 0.04 0.08 0.07 0.09 0.08
SG&A to Revenue
 0.29 0.32 0.23 0.19 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.13
Income Quality
 -5.35 0.37 1.30 0.37 2.00
Currency in CNY