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

Zero2IPO Holdings, Inc. (1945) AI Stock Analysis

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HK

Zero2IPO Holdings, Inc.

(1945)

Rating:56Neutral
Price Target:
HK$1.50
▲(18.11%Upside)
Zero2IPO Holdings, Inc. faces significant challenges, with declining financial performance and weak technical indicators weighing heavily on its outlook. The stock's valuation appears high given the profitability and liquidity issues. Addressing revenue and cash flow management will be crucial for improving its financial standing.

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 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
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
Negative
Last Price1.27
Price Trends
50DMA
1.38
Negative
100DMA
1.34
Negative
200DMA
1.39
Negative
Market Momentum
MACD
-0.03
Positive
RSI
41.35
Neutral
STOCH
34.62
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 1.27 is below the 20-day moving average (MA) of 1.35, below the 50-day MA of 1.38, and below the 200-day MA of 1.39, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.35 is Neutral, neither overbought nor oversold. The STOCH value of 34.62 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$1.58B17.102.90%2.53%37.85%69.85%
64
Neutral
$6.68B10.876.50%5.05%24.88%-1.54%
56
Neutral
HK$381.52M29.332.12%-20.33%-21.84%
DE597
€96.59M-91.79%
45
Neutral
HK$661.09M-12.79%90.50%-12.94%
45
Neutral
HK$156.53M-11.96%-8.06%-50.26%
35
Underperform
HK$951.37M
269.23%61.54%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1945
Zero2IPO Holdings, Inc.
1.27
0.23
22.12%
DE:597
BOCOM International Holdings Co. Ltd.
0.03
<0.01
50.00%
HK:0279
Arta TechFin Corporation Limited
0.05
0.02
66.67%
HK:3623
China Success Finance Group Holdings Ltd.
1.05
0.21
25.00%
HK:0397
Power Financial Group Limited
0.06
-0.08
-57.14%
HK:6058
China Industrial Securities International Financial Group Ltd.
0.40
0.20
100.00%

Zero2IPO Holdings, Inc. Corporate Events

Zero2IPO Expands Wealth Management Portfolio with New Subscriptions
May 28, 2025

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
May 22, 2025

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
Apr 24, 2025

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.

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: Jun 26, 2025