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Zero2IPO Holdings, Inc. (HK:1945)
:1945
RESEARCH TOOLSreports
Total Valuation
Zero2IPO Holdings, Inc. has a market cap or net worth of HK$381.52M. The enterprise value is HK$362.33M.
Market CapHK$381.52M
Enterprise ValueHK$362.33M
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 33.45. Zero2IPO Holdings, Inc.’s PEG ratio is -0.96.
PE Ratio33.45
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.70
Price to FCF-19.40
Price to Operating Cash Flow35.49
PEG Ratio-0.96
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 10.45M and capital expenditures -29.44M, giving a free cash flow of -18.99M billion.
Operating Cash Flow10.45M
Free Cash Flow-18.99M
Free Cash Flow per Share-0.06
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
Beta0.89
52-Week Price Change20.19%
50-Day Moving Average1.38
200-Day Moving Average1.40
Relative Strength Index (RSI)39.50
Average Volume (3m)87.76K
Important Dates
Zero2IPO Holdings, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateAug 8, 2025
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 Ratio0.00
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 0.00.
EV to Sales2.08
EV to EBITDA-94.76
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Zero2IPO Holdings, Inc. has HK$544.15M in cash and marketable securities with ¥64.08M in debt, giving a net cash position of -HK$480.07M billion.
Cash & Marketable SecuritiesHK$544.15M
Total Debt¥64.08M
Net Cash-HK$480.07M
Net Cash Per Share-HK$1.57
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.33%
EPS Growth Forecast-21.84%