Zero2IPO Holdings, Inc. (HK:1945)
:1945
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Zero2IPO Holdings, Inc.
(1945)
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Rating:72Outperform
Price Target:
HK$2.00
▲(29.03% Upside)
Action:Upgraded
Date:04/29/26
The score is driven primarily by improved 2025 financial performance (stronger growth, margins, cash flow) and a low-leverage balance sheet, complemented by a low P/E valuation. This is tempered by historically choppy results (notably 2024 weakness) and only neutral-to-mild technical momentum.
Positive Factors
Profitability Rebound
A sharp 2025 rebound indicates restored revenue growth and structurally higher margins versus prior years. Sustained higher margins improve internal cash generation and reinvestment capacity, strengthening long-term earnings power if management preserves pricing and cost discipline.
Negative Factors
Earnings & Cash-flow Volatility
Historic swings in revenue, margins and cash flow reduce predictability of performance and make capital allocation harder. Cyclical volatility means a single strong year may not indicate durable improvement; sustained stability is required to underwrite long-term investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
A sharp 2025 rebound indicates restored revenue growth and structurally higher margins versus prior years. Sustained higher margins improve internal cash generation and reinvestment capacity, strengthening long-term earnings power if management preserves pricing and cost discipline.
Read all positive factors
Zero2IPO Holdings, Inc. (1945) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$486.66M
Dividend YieldN/A
Average Volume (3M)102.24K
Price to Earnings (P/E)5.7
Beta (1Y)1.05
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., 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
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 | 911.20M | 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
1.72
Negative
1.65
Negative
1.49
Positive
Market Momentum
<0.01
Positive
39.22
Neutral
33.33
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 1.77, below the 50-day MA of 1.72, and above the 200-day MA of 1.49, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$486.66M | 5.70 | 11.51% | ― | 21.14% | 488.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$2.40B | 7.73 | 4.31% | 2.11% | 12.49% | 30.74% | |
50 Neutral | HK$1.30B | 14.34 | -99.49% | ― | 197.30% | 78.41% | |
46 Neutral | HK$93.56M | -1.08 | -5.84% | ― | -10.82% | 54.18% | |
44 Neutral | HK$676.83M | -18.77 | -499.08% | ― | 189.92% | -1.98% | |
44 Neutral | HK$447.77M | -6.78 | -7.35% | ― | -33.03% | 44.53% |
* Financial Sector Average
HK:1945
Zero2IPO Holdings, Inc.
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Zero2IPO Holdings, Inc. Corporate Events
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 ...
Zero2IPO Boosts Galaxy Jinhui Investments, Triggers Discloseable Transaction Status
Mar 26, 2026
Zero2IPO Holdings’ subsidiaries, including Beijing Zero2IPO and Zero2IPO Ventures, have subscribed to a series of wealth management products offered by Galaxy Jinhui, highlighting the group’s use of net value financial products to mana...
Zero2IPO Details Valuation Basis for 20% Stake Disposal
Mar 25, 2026
Zero2IPO Holdings Inc. has issued a supplemental announcement regarding its planned disposal of a 20% equity interest in an associate, providing further detail on how an independent valuer determined the equity value of the target company. The val...
Zero2IPO profit surges on higher revenue and other gains in 2025
Mar 25, 2026
Zero2IPO Holdings Inc. reported strong audited results for the year ended December 31, 2025, with revenue rising 20.5% year on year to RMB232.0 million as its service business expanded. The company’s gross profit increased to RMB108.1 millio...
Zero2IPO to Modernize Governance Documents with Virtual Meetings and Paperless Compliance
Mar 25, 2026
Zero2IPO Holdings Inc. plans to overhaul its existing memorandum and articles of association by adopting a fourth amended and restated version aligned with evolving listing and regulatory standards in Hong Kong. The move underscores the company...
Zero2IPO Boosts Galaxy Jinhui Wealth Product Holdings to RMB20 Million
Mar 16, 2026
Zero2IPO Holdings Inc. has expanded its use of wealth management products as a treasury tool, with its indirect wholly owned subsidiary Beijing Zero2IPO subscribing on March 16, 2026 to a Galaxy Jinhui product with a principal of RMB10 million. To...
Zero2IPO Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 13, 2026
Zero2IPO Holdings Inc. has scheduled a board meeting for March 25, 2026, to review and approve the annual results of the company, its subsidiaries and consolidated affiliated entities for the financial year ended December 31, 2025. At the same mee...
Zero2IPO forecasts profit surge on stronger investment banking revenues in 2025
Mar 12, 2026
Zero2IPO Holdings Inc. expects a sharp improvement in its 2025 financial performance, projecting revenue of roughly RMB220 million to RMB240 million, up about 14% to 25% from 2024, and net profit of approximately RMB68 million to RMB85 million, a ...
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.