Zero2IPO Holdings Inc. (HKG:1945)
Hong Kong · Delayed Price · Currency is HKD 1.455
-0.085 (-5.52%)
Aug 3, 2026, 4:08 PM HKT
Zero2IPO Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 232 | 232 | 192.48 | 238.46 | 220.63 | 207.89 |
Revenue Growth | 31.76% | 20.54% | -19.28% | 8.08% | 6.13% | 16.49% |
Gross Profit Gross Profit Growth | 108.14 | 108.14 | 66.98 | 95.2 | 96.99 | 99.12 |
Operating Income Operating Income Growth | 37.65 | 37.65 | -7.2 | 0.36 | 20.77 | 12.12 |
Net Income Net Income Growth | 70.44 | 70.44 | 12.14 | 16.13 | 20.35 | 11.47 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.04 | 0.05 | 0.07 | 0.04 |
EPS Growth | 1566.00% | 481.24% | -24.07% | -19.75% | 76.10% | -69.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Data Services Data Services Growth | 65.48 | 65.48 | 69.93 | 70.43 | 62.25 | 55.3 |
Training Services Training Services Growth | 14.32 | 14.32 | 24.9 | 49.94 | 32.16 | 41.15 |
Marketing Services Marketing Services Growth | 49.65 | 49.65 | 71.86 | 85.72 | 74.26 | 83.36 |
Investment Banking Services Investment Banking Services Growth | 102.56 | 102.56 | 25.79 | 32.38 | 51.97 | 28.08 |
Total Total Growth | 232 | 232 | 192.48 | 238.46 | 220.63 | 207.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 574.81 | 574.81 | 547.37 | 576.2 | 561.49 | 550.42 |
Total Debt Total Debt Growth | 55.1 | 55.1 | 64.08 | 44.13 | 46.54 | 14.06 |
Net Cash (Debt) Net Cash Growth | 519.71 | 519.71 | 483.29 | 532.07 | 514.95 | 536.36 |
Net Cash Growth | 10.81% | 7.54% | -9.17% | 3.32% | -3.99% | 14.21% |
Net Cash Per Share Net Cash Per Share Growth | 1.71 | 1.71 | 1.59 | 1.73 | 1.66 | 1.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.27 | 55.27 | 6.28 | 20.89 | 8.73 | 36.18 |
Capital Expenditures CapEx Growth | -4.67 | -4.67 | -1.36 | -4.15 | -0.86 | -2.48 |
Free Cash Flow Free Cash Flow Growth | 50.6 | 50.6 | 4.92 | 16.74 | 7.87 | 33.7 |
Free Cash Flow Growth | - | 927.91% | -70.58% | 112.75% | -76.66% | -56.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.61% | 46.61% | 34.80% | 39.92% | 43.96% | 47.68% |
Operating Margin | 16.23% | 16.23% | -3.74% | 0.15% | 9.41% | 5.83% |
Pretax Margin | 36.95% | 36.95% | 8.86% | 8.81% | 10.74% | 8.68% |
Profit Margin | 30.36% | 30.36% | 6.31% | 6.76% | 9.22% | 5.52% |
FCF Margin | 21.81% | 21.81% | 2.56% | 7.02% | 3.56% | 16.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.64 | 5.61 | 33.07 | 18.96 | 38.96 | 85.65 |
P/FCF Ratio | 7.64 | 7.81 | 81.55 | 18.27 | 100.81 | 29.14 |
PS Ratio | 1.67 | 1.70 | 2.09 | 1.28 | 3.59 | 4.72 |