Zero2IPO Holdings Inc. (HKG:1945)

Zero2IPO Holdings Statistics

Total Valuation

HKG:1945 has a market cap or net worth of HKD 487.41 million. The enterprise value is -26.54 million.

Market Cap	487.41M
Enterprise Value	-26.54M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1945 has 299.02 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	299.02M
Shares Outstanding	299.02M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	51.87%
Owned by Institutions (%)	n/a
Float	140.87M

Valuation Ratios

The trailing PE ratio is 106.94.

PE Ratio	106.94
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.90

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.11.

Current Ratio	4.63
Quick Ratio	4.47
Debt / Equity	0.11
Debt / EBITDA	7.49
Debt / FCF	-2.22
Interest Coverage	-7.49

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-2.34%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	762,620
Profits Per Employee	18,295
Employee Count	253
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1945 has paid 7.92 million in taxes.

Income Tax	7.92M
Effective Tax Rate	58.19%

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is -0.28, so HKG:1945's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+53.45%
50-Day Moving Average	1.48
200-Day Moving Average	1.36
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	195,540

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 192.94 million and earned 4.63 million in profits. Earnings per share was 0.02.

Revenue	192.94M
Gross Profit	61.55M
Operating Income	-15.64M
Pretax Income	13.61M
Net Income	4.63M
EBITDA	-12.12M
EBIT	-15.64M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 579.59 million in cash and 65.67 million in debt, with a net cash position of 513.92 million or 1.72 per share.

Cash & Cash Equivalents	579.59M
Total Debt	65.67M
Net Cash	513.92M
Net Cash Per Share	1.72
Equity (Book Value)	614.10M
Book Value Per Share	2.05
Working Capital	490.29M

Cash Flow

In the last 12 months, operating cash flow was -24.76 million and capital expenditures -4.77 million, giving a free cash flow of -29.53 million.

Operating Cash Flow	-24.76M
Capital Expenditures	-4.77M
Free Cash Flow	-29.53M
FCF Per Share	-0.10

Margins

Gross margin is 31.90%, with operating and profit margins of -8.10% and 2.40%.

Gross Margin	31.90%
Operating Margin	-8.10%
Pretax Margin	7.05%
Profit Margin	2.40%
EBITDA Margin	-6.28%
EBIT Margin	-8.10%
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	0.95%
Shareholder Yield	0.95%
Earnings Yield	0.95%
FCF Yield	-6.06%

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 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	2