Hong Kong · Delayed Price · Currency is HKD Zero2IPO Holdings Statistics
Total Valuation
HKG:1945 has a market cap or net worth of HKD 398.67 million. The enterprise value is -100.71 million.
| Market Cap | 398.67M |
| Enterprise Value | -100.71M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1945 has 294.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 294.22M |
| Shares Outstanding | 294.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 50.91% |
| Owned by Institutions (%) | n/a |
| Float | 141.39M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.99 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 31.37 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 249 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1945 has paid 23.05 million in taxes.
| Income Tax | 23.05M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is -0.15, so HKG:1945's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 43,440 |
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 285.39 million and earned 116.43 million in profits. Earnings per share was 0.38.
| Revenue | 285.39M |
| Gross Profit | 144.88M |
| Operating Income | 65.73M |
| Pretax Income | 140.68M |
| Net Income | 116.43M |
| EBITDA | 58.04M |
| EBIT | 65.73M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 563.05 million in cash and 62.50 million in debt, with a net cash position of 500.55 million or 1.70 per share.
| Cash & Cash Equivalents | 563.05M |
| Total Debt | 62.50M |
| Net Cash | 500.55M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 731.84M |
| Book Value Per Share | 2.40 |
| Working Capital | 476.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -7.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.76%, with operating and profit margins of 23.03% and 40.80%.
| Gross Margin | 50.76% |
| Operating Margin | 23.03% |
| Pretax Margin | 49.29% |
| Profit Margin | 40.80% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 23.03% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 29.20% |
| 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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |