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Total Valuation
Zero2IPO Holdings, Inc. has a market cap or net worth of HK$462.63M. The enterprise value is -HK$133.20.
Market CapHK$462.63M
Enterprise Value-HK$133.20
Share Statistics
Zero2IPO Holdings, Inc. has 305,070,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,070,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zero2IPO Holdings, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee931.73K
Profits Per Employee275.55K
Employee Count249
Asset Turnover0.20
Inventory Turnover43.98
Valuation Ratios
The current PE Ratio of Zero2IPO Holdings, Inc. is 5.8. Zero2IPO Holdings, Inc.’s PEG ratio is 0.01.
PE Ratio5.8
PS Ratio1.73
PB Ratio0.63
Price to Fair Value0.63
Price to FCF8.14
Price to Operating Cash Flow7.05
PEG Ratio0.01
Income Statement
In the last 12 months, Zero2IPO Holdings, Inc. had revenue of 232.00M and earned 70.44M in profits. Earnings per share was 0.23.
Revenue232.00M
Gross Profit108.14M
Operating Income82.48M
Pretax Income85.72M
Net Income70.44M
EBITDA40.87M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 53.84M and capital expenditures -4.54M, giving a free cash flow of 49.29M billion.
Operating Cash Flow53.84M
Free Cash Flow49.29M
Free Cash Flow per Share0.16
Dividends & Yields
Zero2IPO Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change18.22%
50-Day Moving Average1.57
200-Day Moving Average1.56
Relative Strength Index (RSI)49.48
Average Volume (3m)102.24K
Important Dates
Zero2IPO Holdings, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Zero2IPO Holdings, Inc. as a current ratio of 2.06, with Debt / Equity ratio of 8.63%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.00
Net Debt to EBITDA-1.50
Interest Coverage Ratio38.33
Taxes
In the past 12 months, Zero2IPO Holdings, Inc. has paid 14.91M in taxes.
Income Tax14.91M
Effective Tax Rate0.17
Enterprise Valuation
Zero2IPO Holdings, Inc. EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 6.90.
EV to Sales1.47
EV to EBITDA8.32
EV to Free Cash Flow6.90
EV to Operating Cash Flow6.31
Balance Sheet
Zero2IPO Holdings, Inc. has HK$911.20M in cash and marketable securities with HK$55.12M in debt, giving a net cash position of HK$856.08M billion.
Cash & Marketable SecuritiesHK$911.20M
Total DebtHK$55.12M
Net CashHK$856.08M
Net Cash Per ShareHK$2.81
Tangible Book Value Per ShareHK$2.09
Margins
Gross margin is 46.61%, with operating margin of 35.55%, and net profit margin of 30.36%.
Gross Margin46.61%
Operating Margin35.55%
Pretax Margin36.95%
Net Profit Margin30.36%
EBITDA Margin17.61%
EBIT Margin16.23%
Analyst Forecast
The average price target for Zero2IPO Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.14%
EPS Growth Forecast488.45%