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Zero2IPO Holdings, Inc.
(1945)
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Rating:68Neutral
Price Target:
HK$1.50
▼(-3.23% Downside)
Action:Reiterated
Date:06/27/26
The score is driven primarily by stronger 2025 financial performance (higher growth and margins, improved cash generation, and low leverage) and a low P/E valuation. These positives are tempered by weak technical conditions (below key moving averages with negative MACD and low RSI), suggesting near-term market momentum remains soft.
Positive Factors
Improved 2025 Revenue and Margins
Robust 2025 revenue growth (~28% YoY) and a ~30% net margin indicate stronger underlying demand and a more profitable mix of services. Sustained demand for data, advisory, and events can drive recurring higher-margin revenue and support durable free-cash-generation for reinvestment and product buildout.
Negative Factors
Historical Earnings Volatility
The company has shown notable earnings and cash-flow swings (negative EBITDA and revenue decline in 2024). Such volatility reflects sensitivity to deal activity and event cycles, undermining predictability of margins and cash generation, complicating multi-quarter planning and capital allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved 2025 Revenue and Margins
Robust 2025 revenue growth (~28% YoY) and a ~30% net margin indicate stronger underlying demand and a more profitable mix of services. Sustained demand for data, advisory, and events can drive recurring higher-margin revenue and support durable free-cash-generation for reinvestment and product buildout.
Read all positive factors
Zero2IPO Holdings, Inc. (1945) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$441.60M
Dividend YieldN/A
Average Volume (3M)102.24K
Price to Earnings (P/E)5.3
Beta (1Y)1.12
Revenue Growth21.14%
EPS Growth488.45%
CountryHK
Employees274
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)0.23
Shares Outstanding305,070,800
10 Day Avg. Volume166,120
30 Day Avg. Volume102,240
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.63
Price to Sales (P/S)1.73
P/FCF Ratio8.14
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., established in 2001 and headquartered in Beijing, China, functions as an investment holding company providing a comprehensive suite of integrated equity investment services across the People's Republic of China. The company...
How the Company Makes Money
The company makes money primarily by monetizing information and connectivity within the PE/VC market. Key revenue streams include: (1) Data and information services: recurring or subscription-based fees for access to proprietary databases, researc...
Zero2IPO Holdings, Inc. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 232.00M | 192.48M | 238.46M | 220.63M | 207.89M |
| Gross Profit | 108.14M | 66.98M | 95.20M | 96.99M | 99.12M |
| EBITDA | 40.87M | -4.22M | 43.57M | 42.09M | 31.61M |
| Net Income | 70.44M | 12.14M | 16.13M | 20.35M | 11.47M |
Balance Sheet | |||||
| Total Assets | 1.14B | 761.61M | 739.45M | 762.31M | 645.80M |
| Cash, Cash Equivalents and Short-Term Investments | 572.50M | 544.15M | 576.20M | 561.49M | 550.42M |
| Total Debt | 55.12M | 64.08M | 44.13M | 46.53M | 14.06M |
| Total Liabilities | 501.22M | 182.62M | 171.70M | 213.45M | 135.09M |
| Stockholders Equity | 638.63M | 579.56M | 568.11M | 549.13M | 510.71M |
Cash Flow | |||||
| Free Cash Flow | 49.29M | 4.92M | 16.73M | 7.87M | 33.70M |
| Operating Cash Flow | 53.84M | 6.28M | 20.89M | 8.73M | 36.18M |
| Investing Cash Flow | 16.14M | -15.63M | -47.31M | -295.97M | -39.19M |
| Financing Cash Flow | -23.57M | -29.06M | -18.00M | -30.26M | 36.37M |
Zero2IPO Holdings, Inc. Technical Analysis
Negative
1.55
Price Trends
1.69
Negative
1.68
Negative
1.53
Negative
Market Momentum
-0.02
Negative
38.53
Neutral
48.81
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 1.55 is below the 20-day moving average (MA) of 1.62, below the 50-day MA of 1.69, and above the 200-day MA of 1.53, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 38.53 is Neutral, neither overbought nor oversold. The STOCH value of 48.81 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$441.60M | 5.32 | 11.75% | ― | 21.14% | 488.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$2.16B | 18.54 | 4.31% | 2.11% | 12.49% | 30.74% | |
56 Neutral | HK$16.08B | 67.00 | 5.16% | ― | 1992.61% | ― | |
47 Neutral | HK$1.64B | -6.39 | -99.49% | ― | 197.30% | 78.41% | |
44 Neutral | HK$558.21M | -33.59 | -499.08% | ― | 189.92% | -1.98% | |
41 Neutral | HK$309.03M | -11.09 | -7.35% | ― | -33.03% | 44.53% |
* Financial Sector Average
HK:1945
Zero2IPO Holdings, Inc.
1.40
0.16
12.90%
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46.10%
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-55.45%
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37.50%
Zero2IPO Holdings, Inc. Corporate Events
Zero2IPO Expands Galaxy Jinhui Wealth Product Holdings to RMB40 Million
May 21, 2026
Zero2IPO Holdings Inc., listed in Hong Kong and incorporated in the Cayman Islands, conducts part of its business through mainland subsidiaries that allocate company funds into Chinese wealth management and net value financial products. These acti...
Zero2IPO Shareholders Unanimously Back Board, Accounts at 2026 AGM
May 21, 2026
Zero2IPO Holdings Inc. reported the poll results of its annual general meeting held on May 21, 2026, where shareholders voted on key corporate matters, excluding treasury shares and certain restricted share units from the voting pool in line with ...
Zero2IPO Calls 2026 AGM, Seeks Share Issuance Mandate and Auditor Reappointment
Apr 23, 2026
Zero2IPO Holdings Inc. has convened its 2026 annual general meeting for May 21, 2026 in Beijing, where shareholders will review and adopt the audited financial statements for the year ended December 31, 2025, and consider the re-election of three ...
Zero2IPO Boosts Galaxy Jinhui Wealth Product Holdings to RMB35 Million
Apr 23, 2026
Zero2IPO Holdings’ subsidiary Beijing Zero2IPO has subscribed to a new Galaxy Jinhui wealth management product with a principal of RMB5 million, adding to existing investments by group entities in similar net-value financial products. As of ...
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.