Zero2IPO Holdings Inc. (HKG:1945)

Zero2IPO Holdings Statistics

Total Valuation

HKG:1945 has a market cap or net worth of HKD 469.47 million. The enterprise value is -106.53 million.

Market Cap	469.47M
Enterprise Value	-106.53M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1945 has 299.02 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	299.02M
Shares Outstanding	299.02M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	51.87%
Owned by Institutions (%)	n/a
Float	140.87M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.09.

Current Ratio	2.06
Quick Ratio	1.30
Debt / Equity	0.09
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 25.76%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	25.76%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	1.02M
Profits Per Employee	309,805
Employee Count	253
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1945 has paid 16.60 million in taxes.

Income Tax	16.60M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +19.85% in the last 52 weeks. The beta is -0.27, so HKG:1945's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+19.85%
50-Day Moving Average	1.64
200-Day Moving Average	1.41
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	368,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1945 had revenue of HKD 258.17 million and earned 78.38 million in profits. Earnings per share was 0.26.

Revenue	258.17M
Gross Profit	120.34M
Operating Income	41.91M
Pretax Income	95.39M
Net Income	78.38M
EBITDA	44.66M
EBIT	41.91M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 637.08 million in cash and 61.31 million in debt, with a net cash position of 575.77 million or 1.93 per share.

Cash & Cash Equivalents	637.08M
Total Debt	61.31M
Net Cash	575.77M
Net Cash Per Share	1.93
Equity (Book Value)	710.14M
Book Value Per Share	2.34
Working Capital	540.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.61%, with operating and profit margins of 16.23% and 30.36%.

Gross Margin	46.61%
Operating Margin	16.23%
Pretax Margin	36.95%
Profit Margin	30.36%
EBITDA Margin	17.30%
EBIT Margin	16.23%
FCF Margin	n/a

Dividends & Yields

HKG:1945 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	16.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1945 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4