Zero2IPO Holdings, Inc. (1945) AI Stock Analysis

• Market Cap: HK$387.53M
• Dividend Yield: N/A
• Average Volume (3M): 529.69K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 0.99
• Revenue Growth: -20.33%
• EPS Growth: -21.84%
• Country: HK
• Employees: 274
• Sector: Financial
• Sector Strength: 76
• Industry: Financial - Conglomerates
• EPS (TTM): 0.07
• Shares Outstanding: 305,070,800
• 10 Day Avg. Volume: 593,090
• 30 Day Avg. Volume: 529,686
• PEG Ratio: -0.94
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$1.00 ▼(-22.48%Downside)

Zero2IPO Holdings, Inc.'s overall stock score reflects a challenging financial and technical outlook. The primary concerns are declining profitability and cash flow issues, along with bearish market trends. The high P/E ratio without a dividend yield further detracts from the stock's attractiveness. Addressing operational efficiencies and improving market sentiment could help enhance the stock's profile.

Zero2IPO Holdings, Inc. Business Overview & Revenue Model

Company Description

Zero2IPO Holdings, Inc. is a leading investment and advisory firm specializing in private equity, venture capital, and financial services primarily within the Chinese market. The company offers a range of products and services that include investment management, financial advisory, and market research, catering to institutional investors, corporations, and government agencies. With a strong focus on the technology, healthcare, and consumer sectors, Zero2IPO provides comprehensive insights and strategic guidance to help clients achieve their financial goals.

How the Company Makes Money

Zero2IPO Holdings, Inc. generates revenue through a diversified model that includes fees from investment management services, advisory services, and subscriptions to its market research and analysis reports. The company's investment management arm earns money through management and performance fees associated with managing private equity and venture capital funds. Its advisory services generate revenue by providing strategic guidance and consulting to corporations and institutional investors. Additionally, Zero2IPO leverages its industry expertise by selling subscriptions to its proprietary market research, which offers valuable insights into market trends and investment opportunities. The company's strong relationships with industry partners and stakeholders further enhance its revenue potential by expanding its reach and influence within the financial sector.

Zero2IPO Holdings, Inc. Financial Statement Overview

Summary

Zero2IPO Holdings, Inc. presents a mixed financial picture. Strong equity and low leverage are overshadowed by declining revenues and profitability. Cash flow issues highlight potential liquidity concerns. The company needs to address revenue and cash flow management to stabilize its financial position.

Income Statement

Revenue has shown fluctuations over the years, with a decline in 2024 compared to 2023. Gross Profit Margin remained consistent, although the EBIT and EBITDA margins have experienced a significant decline, especially in 2024 where EBITDA became negative. Net Profit Margin decreased in 2024, reflecting profitability pressures.

Balance Sheet

The company maintains a healthy Equity Ratio, indicating strong asset backing. The Debt-to-Equity Ratio is low, suggesting conservative leverage. Return on Equity has been volatile but remains positive, indicating the capability to generate returns for shareholders despite some profitability challenges.

Cash Flow

Negative Free Cash Flow in 2024 compared to positive prior years signals potential liquidity issues. Operating Cash Flow has been inconsistent, with significant declines in recent periods. The Free Cash Flow to Net Income ratio is concerning, indicating cash flow conversion issues impacting financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	192.48M	238.46M	220.63M	207.89M	178.47M
Gross Profit	66.98M	95.20M	96.99M	99.12M	103.58M
EBITDA	-4.22M	43.57M	42.09M	31.61M	52.15M
Net Income	12.14M	16.13M	20.35M	11.47M	31.45M
Balance Sheet
Total Assets	761.61M	739.45M	762.31M	645.80M	557.86M
Cash, Cash Equivalents and Short-Term Investments	544.15M	576.20M	561.49M	550.42M	487.94M
Total Debt	64.08M	44.13M	46.53M	14.06M	18.30M
Total Liabilities	182.62M	171.70M	213.45M	135.09M	126.82M
Stockholders Equity	579.56M	568.11M	549.13M	510.71M	431.03M
Cash Flow
Free Cash Flow	4.92M	16.73M	7.87M	33.70M	78.02M
Operating Cash Flow	6.28M	20.89M	8.73M	36.18M	78.34M
Investing Cash Flow	-15.63M	-47.31M	-295.97M	-39.19M	-6.66M
Financing Cash Flow	-29.06M	-18.00M	-30.26M	36.37M	310.85M

Zero2IPO Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1945, the sentiment is Negative. The current price of 1.29 is above the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.33, and below the 200-day MA of 1.41, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 69.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1945.

Zero2IPO Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6058	73 Outperform	HK$2.32B	25.11	2.90%	1.64%	37.85%	69.85%
Sector *	68 Neutral	$16.93B	11.67	9.79%	3.89%	11.83%	-7.56%
1945	52 Neutral	HK$387.53M	29.33	2.12%	―	-20.33%	-21.84%
0397	45 Neutral	HK$147.04M	―	-11.96%	―	-8.06%	-50.26%
3623	45 Neutral	HK$755.54M	―	-12.79%	―	90.50%	-12.94%
0279	35 Underperform	HK$951.37M	―		―	269.23%	61.54%
3329	31 Underperform	HK$1.83B	―	-91.79%	―	-48.07%	16.21%

Zero2IPO Holdings, Inc. Corporate Events

Zero2IPO Expands Wealth Management Portfolio with New Subscriptions

Zero2IPO Holdings, Inc. announced that its subsidiary, Hangzhou Zero2IPO Investment, subscribed to wealth management products from Galaxy Jinhui with a principal amount of RMB16 million. This move adds to the existing RMB64 million in outstanding subscriptions, bringing the total to RMB80 million. The transactions are considered discloseable under the Hong Kong Stock Exchange’s Listing Rules, requiring notification and announcement but exempt from shareholder approval. This strategic financial maneuver highlights Zero2IPO’s commitment to enhancing its investment portfolio and maintaining a competitive edge in the market.

Zero2IPO Holdings Inc. Announces Unanimous Approval of AGM Resolutions

Zero2IPO Holdings Inc., a company incorporated in the Cayman Islands, held its Annual General Meeting (AGM) on May 22, 2025, where poll voting was conducted on all proposed resolutions. The meeting saw the re-election of directors and the re-appointment of PricewaterhouseCoopers as the company’s auditor, with all resolutions receiving unanimous approval from the shareholders present. This outcome reflects strong shareholder support and stability in the company’s governance structure.

Zero2IPO Holdings Inc. Announces 2025 AGM and Key Resolutions

Zero2IPO Holdings Inc. has announced its 2025 Annual General Meeting, scheduled for May 22, 2025, in Beijing. The meeting will address several key resolutions, including the adoption of financial statements, re-election of directors, and re-appointment of auditors. The company also seeks approval for the directors to issue additional shares, which could impact its capital structure and market positioning.