Zero2IPO Holdings Statistics

Total Valuation

HKG:1945 has a market cap or net worth of HKD 429.40 million. The enterprise value is -82.09 million.

Market Cap	429.40M
Enterprise Value	-82.09M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1945 has 300.28 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	300.28M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	51.88%
Owned by Institutions (%)	n/a
Float	141.45M

Valuation Ratios

The trailing PE ratio is 33.70.

PE Ratio	33.70
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	81.96
P/OCF Ratio	64.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.67

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is -0.34, so HKG:1945's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+44.44%
50-Day Moving Average	1.31
200-Day Moving Average	1.32
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	48,580

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

Full Income Statement

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 1.70 per share.

Cash & Cash Equivalents	579.07M
Total Debt	68.19M
Net Cash	510.88M
Net Cash Per Share	1.70
Equity (Book Value)	616.14M
Book Value Per Share	2.05
Working Capital	484.44M

Full Balance Sheet

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

Full Cash Flow Statement

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	0.86%
Earnings Yield	3.01%
FCF Yield	1.22%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a