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Zero2IPO Holdings, Inc. (HK:1945)
:1945
Hong Kong Market
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Zero2IPO Holdings, Inc. (1945) AI Stock Analysis

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HK:1945

Zero2IPO Holdings, Inc.

(1945)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
HK$1.50
▲(16.28% Upside)
The overall stock score of 59 reflects a mixed financial performance with strong equity but declining profitability and cash flow issues. Technical analysis shows short-term bullish momentum, but valuation concerns due to a high P/E ratio and no dividend yield weigh heavily on the score.

Zero2IPO Holdings, Inc. (1945) vs. iShares MSCI Hong Kong ETF (EWH)

Zero2IPO Holdings, Inc. Business Overview & Revenue Model

Company DescriptionZero2IPO 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 services to participants in the equity investment industry. The company provides PEdata Database, which offers data to limited partners, VC/PE firms, strategic investors, government agencies, law firms, accounting firms, investment banks, research institutions, etc.; and research reports. It also offers omni-channel marketing services through its online information platforms, such as PEdaily; and offline industry events, which track industry trends and facilitate intra- and inter-industry networking. In addition, the company connects entrepreneurs and growth enterprises with investors through Deal-Market, an online investor-entrepreneur matching platform; and offers advisory services for private placements, and mergers and acquisitions, as well as securities sponsorship and underwriting, trading, investment consulting, and asset management services. Further, it provides Zero2IPO Securities mobile application, a secondary market trading platform; various equity investment-related online and offline training courses through SandHill University, SandHill College, and Investment College; and customized training services for institutional customers, especially government agencies, and large enterprises. The company provides its services through online and offline channels for participants in the equity investment industry, including investors, entrepreneurs, growth enterprises, and government agencies. Zero2IPO Holdings Inc. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.
How the Company Makes MoneyZero2IPO Holdings, Inc. generates its revenue through a combination of subscription-based services, advisory fees, and event hosting. The company offers paid subscriptions to its extensive databases and research reports, which provide valuable insights into market trends and investment opportunities. Additionally, Zero2IPO earns advisory fees by offering consultancy services to both investors and companies seeking capital, helping them navigate the complex financial landscape. The company also organizes conferences and events that connect investors with startups and emerging businesses, generating revenue through sponsorships and ticket sales. These diversified revenue streams enable Zero2IPO to maintain a robust financial position while expanding its influence in the investment community.

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
62
Positive
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
78
Positive
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
47
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue192.48M238.46M220.63M207.89M178.47M
Gross Profit66.98M95.20M96.99M99.12M103.58M
EBITDA-4.22M43.57M42.09M31.61M52.15M
Net Income12.14M16.13M20.35M11.47M31.45M
Balance Sheet
Total Assets761.61M739.45M762.31M645.80M557.86M
Cash, Cash Equivalents and Short-Term Investments544.15M576.20M561.49M550.42M487.94M
Total Debt64.08M44.13M46.53M14.06M18.30M
Total Liabilities182.62M171.70M213.45M135.09M126.82M
Stockholders Equity579.56M568.11M549.13M510.71M431.03M
Cash Flow
Free Cash Flow4.92M16.73M7.87M33.70M78.02M
Operating Cash Flow6.28M20.89M8.73M36.18M78.34M
Investing Cash Flow-15.63M-47.31M-295.97M-39.19M-6.66M
Financing Cash Flow-29.06M-18.00M-30.26M36.37M310.85M

Zero2IPO Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.29
Price Trends
50DMA
1.27
Positive
100DMA
1.30
Negative
200DMA
1.32
Negative
Market Momentum
MACD
0.01
Negative
RSI
53.75
Neutral
STOCH
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1945, the sentiment is Neutral. The current price of 1.29 is above the 20-day moving average (MA) of 1.24, above the 50-day MA of 1.27, and below the 200-day MA of 1.32, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.75 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1945.

Zero2IPO Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
HK$1.78B23.422.55%2.25%20.05%16.56%
59
Neutral
HK$387.53M83.230.78%-21.71%-75.78%
45
Neutral
HK$107.25M-0.70-2.07%-114.10%
45
Neutral
HK$850.57M-22.65-66.98%-115.16%
35
Underperform
HK$1.08B-16.22156.41%21.56%
31
Underperform
HK$1.45B-1.2522.37%20.18%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1945
Zero2IPO Holdings, Inc.
1.29
0.04
3.20%
DE:597
BOCOM International Holdings Co. Ltd.
0.05
0.02
66.67%
HK:0279
Arta TechFin Corporation Limited
0.85
0.35
70.00%
HK:3623
China Success Finance Group Holdings Ltd.
1.35
0.41
43.62%
HK:0397
Power Financial Group Limited
0.05
-0.08
-61.54%
HK:6058
China Industrial Securities International Financial Group Ltd.
0.44
0.14
46.67%

Zero2IPO Holdings, Inc. Corporate Events

Zero2IPO Holdings Inc. Announces Change in Chinese Name and Logo
Sep 12, 2025

Zero2IPO Holdings Inc. has announced a change in its Chinese name, effective September 17, 2025, for identification purposes, while its English name remains unchanged. This change will not affect shareholders’ rights or the validity of existing share certificates. Additionally, the company’s Chinese stock short name and logo will be updated to reflect this change, although the English stock short name and stock code will remain the same.

The most recent analyst rating on (HK:1945) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Zero2IPO Holdings, Inc. stock, see the HK:1945 Stock Forecast page.

Zero2IPO Holdings Expands Investment Portfolio with New Subscriptions
Aug 14, 2025

Zero2IPO Holdings Inc. announced that its subsidiary, Zero2IPO HK, has subscribed to wealth management products offered by Fosun and CSIFP, with principal amounts of US$3.5 million and US$3.0 million, respectively. These transactions are considered discloseable under the Hong Kong Stock Exchange Listing Rules, as they exceed the 5% threshold for aggregated transactions but remain below 25%, requiring notification and announcement but not shareholder approval. This move reflects the company’s strategic focus on diversifying its investment portfolio and enhancing its financial positioning.

Zero2IPO Holdings Reports Interim Financial Losses for First Half of 2025
Aug 13, 2025

Zero2IPO Holdings Inc. reported its unaudited condensed consolidated interim results for the six months ending June 30, 2025, showing a decline in revenue and gross profit compared to the same period in 2024. The company experienced a loss before income tax of RMB 14,228,000, and a total loss for the period of RMB 14,765,000, indicating financial challenges that may impact its market position and stakeholder confidence.

Zero2IPO Holdings Issues Profit Warning Amid Revenue Decline
Aug 1, 2025

Zero2IPO Holdings Inc. has issued a profit warning, indicating a significant decrease in revenue and an increase in net loss for the first half of 2025. The company’s revenue is expected to fall by 16.90% to 30.75%, while net losses may rise by 57.89% to 123.68%, primarily due to a reduction in offline industry events and training services.

Zero2IPO Holdings Inc. Schedules Board Meeting for Interim Results
Aug 1, 2025

Zero2IPO Holdings Inc. has announced a board meeting scheduled for August 13, 2025, to review and approve the company’s interim results for the first half of the year and to consider the payment of an interim dividend. This announcement may impact the company’s financial strategy and shareholder returns, indicating a potential positive outlook for stakeholders.

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.Date of analysis: Sep 23, 2025