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

Zero2IPO Holdings, Inc. (1945) Ratios

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Zero2IPO Holdings, Inc. Ratios

HK:1945's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, HK:1945's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.51 4.60 3.84 4.97 4.85
Quick Ratio
4.51 4.86 4.51 5.98 5.65
Cash Ratio
0.54 0.76 0.83 3.51 3.76
Solvency Ratio
0.08 0.21 0.18 0.18 0.34
Operating Cash Flow Ratio
0.08 0.15 0.05 0.30 0.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 402.47M¥ 454.68M¥ 441.66M¥ 470.62M¥ 394.28M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.06 0.02 0.03
Debt-to-Equity Ratio
0.11 0.08 0.08 0.03 0.04
Debt-to-Capital Ratio
0.10 0.07 0.08 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.30 1.39 1.26 1.29
Debt Service Coverage Ratio
0.00 19.94 37.80 22.95 32.48
Interest Coverage Ratio
0.00 2.74 29.17 16.46 29.89
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.21 0.15 0.15 0.05 0.08
Net Debt to EBITDA
1.46 -1.37 -2.27 -13.09 -7.38
Profitability Margins
Gross Profit Margin
34.80%39.92%43.96%47.68%58.04%
EBIT Margin
-3.73%9.62%11.20%9.21%22.69%
EBITDA Margin
-2.19%18.27%19.08%15.20%29.22%
Operating Profit Margin
1.47%2.22%13.30%8.63%22.93%
Pretax Profit Margin
8.86%8.81%10.74%8.68%21.92%
Net Profit Margin
6.31%6.76%9.22%5.52%17.62%
Continuous Operations Profit Margin
6.41%6.72%8.90%5.52%17.62%
Net Income Per EBT
71.15%76.78%85.89%63.52%80.38%
EBT Per EBIT
602.22%396.56%80.76%100.60%95.61%
Return on Assets (ROA)
1.59%2.18%2.67%1.78%5.64%
Return on Equity (ROE)
2.13%2.84%3.71%2.25%7.30%
Return on Capital Employed (ROCE)
0.45%0.88%4.96%3.43%9.08%
Return on Invested Capital (ROIC)
0.21%0.65%4.01%2.13%7.14%
Return on Tangible Assets
1.60%2.19%2.68%1.79%5.64%
Earnings Yield
3.27%5.27%2.54%1.19%1.28%
Efficiency Ratios
Receivables Turnover
10.85 6.75 3.12 4.76 6.15
Payables Turnover
35.85 31.92 19.41 80.39 19.14
Inventory Turnover
0.00 -4.06 -1.07 -0.89 -0.88
Fixed Asset Turnover
2.87 5.25 4.08 8.95 7.17
Asset Turnover
0.25 0.32 0.29 0.32 0.32
Working Capital Turnover Ratio
0.41 0.49 0.46 0.46 0.75
Cash Conversion Cycle
23.47 -47.35 -241.85 -339.21 -373.37
Days of Sales Outstanding
33.65 54.05 116.81 76.61 59.39
Days of Inventory Outstanding
0.00 -89.97 -339.86 -411.28 -413.70
Days of Payables Outstanding
10.18 11.43 18.80 4.54 19.07
Operating Cycle
33.65 -35.92 -223.05 -334.67 -354.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.07 0.03 0.12 0.30
Free Cash Flow Per Share
-0.06 0.05 0.03 0.11 0.30
CapEx Per Share
0.10 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-1.82 0.80 0.90 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
0.35 5.03 10.14 14.61 2.58
Capital Expenditure Coverage Ratio
0.35 5.03 10.14 14.61 246.35
Operating Cash Flow Coverage Ratio
0.16 0.47 0.19 2.57 4.28
Operating Cash Flow to Sales Ratio
0.05 0.09 0.04 0.17 0.44
Free Cash Flow Yield
-5.15%5.47%0.98%3.48%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.55 18.98 39.40 84.38 77.83
Price-to-Sales (P/S) Ratio
1.91 1.28 3.63 4.65 13.71
Price-to-Book (P/B) Ratio
0.64 0.54 1.46 1.89 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
-19.40 18.29 101.96 28.71 31.37
Price-to-Operating Cash Flow Ratio
35.49 14.65 91.90 26.75 31.24
Price-to-Earnings Growth (PEG) Ratio
-0.96 -0.76 0.53 -1.27 0.00
Price-to-Fair Value
0.64 0.54 1.46 1.89 5.68
Enterprise Value Multiple
-85.86 5.66 16.78 17.52 39.56
Enterprise Value
362.33M 246.54M 706.25M 553.84M 2.06B
EV to EBITDA
-85.86 5.66 16.78 17.52 39.56
EV to Sales
1.88 1.03 3.20 2.66 11.56
EV to Free Cash Flow
-19.08 14.73 89.78 16.43 26.44
EV to Operating Cash Flow
34.68 11.80 80.93 15.31 26.33
Tangible Book Value Per Share
1.90 1.84 1.75 1.64 1.66
Shareholders’ Equity Per Share
1.91 1.85 1.77 1.65 1.66
Tax and Other Ratios
Effective Tax Rate
0.51 0.24 0.17 0.36 0.20
Revenue Per Share
0.64 0.78 0.71 0.67 0.69
Net Income Per Share
0.04 0.05 0.07 0.04 0.12
Tax Burden
0.71 0.77 0.86 0.64 0.80
Interest Burden
-2.38 0.92 0.96 0.94 0.97
Research & Development to Revenue
0.08 0.07 0.09 0.08 0.05
SG&A to Revenue
0.23 0.23 0.19 0.27 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.13 0.00
Income Quality
0.86 1.30 0.37 2.00 2.00
Currency in CNY
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