Zero2IPO Holdings Inc. (HKG:1945)

Zero2IPO Holdings Statistics

Total Valuation

HKG:1945 has a market cap or net worth of HKD 379.99 million. The enterprise value is -131.50 million.

Market Cap	379.99M
Enterprise Value	-131.50M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1945 has 299.21 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	299.21M
Shares Outstanding	299.21M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	51.84%
Owned by Institutions (%)	n/a
Float	141.05M

Valuation Ratios

The trailing PE ratio is 29.93.

PE Ratio	29.93
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	72.53
P/OCF Ratio	56.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.10

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.11.

Current Ratio	4.51
Quick Ratio	4.36
Debt / Equity	0.11
Debt / EBITDA	4.47
Debt / FCF	13.02
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	747,550
Profits Per Employee	47,146
Employee Count	274
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1945 has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +22.12% 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	+22.12%
50-Day Moving Average	1.33
200-Day Moving Average	1.41
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	736,810

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 204.83 million and earned 12.92 million in profits. Earnings per share was 0.04.

Revenue	204.83M
Gross Profit	71.28M
Operating Income	-7.16M
Pretax Income	18.16M
Net Income	12.92M
EBITDA	-4.53M
EBIT	-7.16M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 579.07 million in cash and 68.19 million in debt, giving a net cash position of 510.88 million or 1.71 per share.

Cash & Cash Equivalents	579.07M
Total Debt	68.19M
Net Cash	510.88M
Net Cash Per Share	1.71
Equity (Book Value)	616.14M
Book Value Per Share	2.05
Working Capital	484.44M

Cash Flow

In the last 12 months, operating cash flow was 6.69 million and capital expenditures -1.45 million, giving a free cash flow of 5.24 million.

Operating Cash Flow	6.69M
Capital Expenditures	-1.45M
Free Cash Flow	5.24M
FCF Per Share	0.02

Margins

Gross margin is 34.80%, with operating and profit margins of -3.50% and 6.31%.

Gross Margin	34.80%
Operating Margin	-3.50%
Pretax Margin	8.86%
Profit Margin	6.31%
EBITDA Margin	-2.21%
EBIT Margin	-3.50%
FCF Margin	2.56%

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	0.86%
Shareholder Yield	n/a
Earnings Yield	3.40%
FCF Yield	1.38%

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

Altman Z-Score	2.2
Piotroski F-Score	2