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Zero2IPO Holdings, Inc. (HK:1945)
:1945
Total Valuation
Zero2IPO Holdings, Inc. has a market cap or net worth of HK$393.54M. The enterprise value is -HK$133.20M.
Market CapHK$393.54M
Enterprise Value-HK$133.20M
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 0.02 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee702.47K
Profits Per Employee62.27K
Employee Count274
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zero2IPO Holdings, Inc. is 84.5. Zero2IPO Holdings, Inc.’s PEG ratio is -1.39.
PE Ratio84.5
PS Ratio2.11
PB Ratio0.70
Price to Fair Value0.70
Price to FCF82.48
Price to Operating Cash Flow34.71
PEG Ratio-1.39
Income Statement
In the last 12 months, Zero2IPO Holdings, Inc. had revenue of 192.48M and earned 12.14M in profits. Earnings per share was 0.04.
Revenue192.48M
Gross Profit66.98M
Operating Income2.83M
Pretax Income17.06M
Net Income12.14M
EBITDA-4.22M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -22.60M and capital expenditures 23.94M, giving a free cash flow of 1.35M billion.
Operating Cash Flow-22.60M
Free Cash Flow1.35M
Free Cash Flow per Share<0.01
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
Beta0.88
52-Week Price Change-25.71%
50-Day Moving Average1.27
200-Day Moving Average1.31
Relative Strength Index (RSI)53.12
Average Volume (3m)102.24K
Important Dates
Zero2IPO Holdings, Inc. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Zero2IPO Holdings, Inc. as a current ratio of 4.51, with Debt / Equity ratio of 11.06%
Current Ratio4.51
Quick Ratio4.51
Debt to Market Cap0.00
Net Debt to EBITDA1.46
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Zero2IPO Holdings, Inc. has paid 4.73M in taxes.
Income Tax4.73M
Effective Tax Rate0.28
Enterprise Valuation
Zero2IPO Holdings, Inc. EV to EBITDA ratio is -94.76, with an EV/FCF ratio of 81.23.
EV to Sales2.08
EV to EBITDA-94.76
EV to Free Cash Flow81.23
EV to Operating Cash Flow63.65
Balance Sheet
Zero2IPO Holdings, Inc. has HK$528.93M in cash and marketable securities with HK$59.93M in debt, giving a net cash position of HK$469.00M billion.
Cash & Marketable SecuritiesHK$528.93M
Total DebtHK$59.93M
Net CashHK$469.00M
Net Cash Per ShareHK$1.54
Tangible Book Value Per ShareHK$1.89
Margins
Gross margin is 34.80%, with operating margin of 1.47%, and net profit margin of 6.31%.
Gross Margin34.80%
Operating Margin1.47%
Pretax Margin8.86%
Net Profit Margin6.31%
EBITDA Margin-2.19%
EBIT Margin-3.73%
Analyst Forecast
The average price target for Zero2IPO Holdings, Inc. is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside14.50% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-21.71%
EPS Growth Forecast-75.78%