Zero2IPO Holdings, Inc. (HK:1945)
:1945
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Zero2IPO Holdings, Inc.
(1945)
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Rating:57Neutral
Price Target:
HK$2.00
▲(29.03% Upside)
Action:DowngradedDate:01/29/26
The score is held back primarily by weakening profitability and cash flow concerns (including negative free cash flow), despite a comparatively solid balance sheet. Technicals are supportive but look overbought, while the very high P/E with no dividend yield provided further pressures the overall rating.
Positive Factors
Strong Equity and Low Leverage
A strong equity ratio and low leverage indicate financial stability and lower risk, providing a solid foundation for long-term growth and resilience against economic fluctuations.
Negative Factors
Declining Revenues
Declining revenues indicate challenges in maintaining market share or product demand, which can impact long-term profitability and growth prospects if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity and Low Leverage
A strong equity ratio and low leverage indicate financial stability and lower risk, providing a solid foundation for long-term growth and resilience against economic fluctuations.
Read all positive factors
Zero2IPO Holdings, Inc. (1945) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$507.69M
Dividend YieldN/A
Average Volume (3M)102.24K
Price to Earnings (P/E)5.8
Beta (1Y)0.93
Revenue Growth-21.71%
EPS Growth-75.78%
CountryHK
Employees274
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)0.31
Shares Outstanding305,070,800
10 Day Avg. Volume166,120
30 Day Avg. Volume102,240
Financial Highlights & Ratios
PEG Ratio-1.39
Price to Book (P/B)0.70
Price to Sales (P/S)2.11
P/FCF Ratio82.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zero2IPO Holdings, Inc. Business Overview & Revenue Model
Company Description
Zero2IPO Holdings Inc., an investment holding company, provides integrated equity investment services in the People's Republic of China. It operates an integrated service platform that offers data, marketing, investment banking, and training servi...
How the Company Makes Money
Zero2IPO Holdings generates revenue primarily through its investment management services, earning management fees and performance-based fees from its venture capital and private equity funds. Additionally, the company monetizes its market research...
Zero2IPO Holdings, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
47
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 176.08M | 192.48M | 238.46M | 220.63M | 207.89M | 178.47M |
| Gross Profit | 56.17M | 66.98M | 95.20M | 96.99M | 99.12M | 103.58M |
| EBITDA | -1.64M | -4.22M | 43.57M | 42.09M | 31.61M | 52.15M |
| Net Income | 4.22M | 12.14M | 16.13M | 20.35M | 11.47M | 31.45M |
Balance Sheet | ||||||
| Total Assets | 732.23M | 761.61M | 739.45M | 762.31M | 645.80M | 557.86M |
| Cash, Cash Equivalents and Short-Term Investments | 528.93M | 544.15M | 576.20M | 561.49M | 550.42M | 487.94M |
| Total Debt | 59.93M | 64.08M | 44.13M | 46.53M | 14.06M | 18.30M |
| Total Liabilities | 171.80M | 182.62M | 171.70M | 213.45M | 135.09M | 126.82M |
| Stockholders Equity | 560.45M | 579.56M | 568.11M | 549.13M | 510.71M | 431.03M |
Cash Flow | ||||||
| Free Cash Flow | 1.35M | 4.92M | 16.73M | 7.87M | 33.70M | 78.02M |
| Operating Cash Flow | -22.60M | 6.28M | 20.89M | 8.73M | 36.18M | 78.34M |
| Investing Cash Flow | -5.44M | -15.63M | -47.31M | -295.97M | -39.19M | -6.66M |
| Financing Cash Flow | -28.75M | -29.06M | -18.00M | -30.26M | 36.37M | 310.85M |
Zero2IPO Holdings, Inc. Technical Analysis
Positive
1.55
Price Trends
1.66
Positive
1.55
Positive
1.41
Positive
Market Momentum
<0.01
Positive
50.67
Neutral
34.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1945, the sentiment is Positive. The current price of 1.55 is below the 20-day moving average (MA) of 1.70, below the 50-day MA of 1.66, and above the 200-day MA of 1.41, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 34.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1945.
Zero2IPO Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | HK$1.90B | 11.85 | 4.31% | 2.11% | 20.05% | 16.56% | |
57 Neutral | HK$507.69M | 5.85 | 11.51% | ― | -21.71% | -75.78% | |
50 Neutral | HK$604.45M | -18.77 | -499.08% | ― | 191.15% | -1.98% | |
46 Neutral | HK$902.35M | -3.60 | -99.49% | ― | 22.37% | 20.18% | |
46 Neutral | HK$107.25M | -1.86 | -5.84% | ― | -2.07% | -114.10% | |
44 Neutral | HK$466.69M | -159.37 | -9.69% | ― | -66.98% | -115.16% |
* Financial Sector Average
HK:1945
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Zero2IPO Holdings, Inc. Corporate Events
Zero2IPO Holdings Completes Major De-SPAC Transaction
Dec 10, 2025
Zero2IPO Holdings Inc., a company incorporated in the Cayman Islands, has announced the completion of a significant De-SPAC transaction. The transaction, which closed on December 10, 2025, results in Zero2IPO Holdings Inc. acquiring an indirect in...
Zero2IPO Holdings Forms Strategic Partnership for Tech Investments in Hunan
Nov 26, 2025
Zero2IPO Holdings, Inc. has announced the formation of a new partnership with Zero2IPO Chuangying, Zero2IPO Ventures, Hunan Caixin, and Hunan Equity Exchange. This partnership aims to invest in technology-driven projects, particularly those led by...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.