Hong Kong · Delayed Price · Currency is HKD Zero2IPO Holdings Statistics
Total Valuation
HKG:1945 has a market cap or net worth of HKD 540.68 million. The enterprise value is -37.89 million.
| Market Cap | 540.68M |
| Enterprise Value | -37.89M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1945 has 297.08 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 297.08M |
| Shares Outstanding | 297.08M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 52.21% |
| Owned by Institutions (%) | n/a |
| Float | 139.43M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.67 |
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 | 0.93 |
| Debt / FCF | 1.09 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 26.25%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 26.25% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 314,782 |
| Employee Count | 249 |
| 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 +26.39% in the last 52 weeks. The beta is -0.13, so HKG:1945's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 150,160 |
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 | 41.89M |
| Pretax Income | 95.39M |
| Net Income | 78.38M |
| EBITDA | 45.48M |
| EBIT | 41.89M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 639.65 million in cash and 61.31 million in debt, with a net cash position of 578.34 million or 1.95 per share.
| Cash & Cash Equivalents | 639.65M |
| Total Debt | 61.31M |
| Net Cash | 578.34M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 710.14M |
| Book Value Per Share | 2.37 |
| Working Capital | 540.12M |
Cash Flow
In the last 12 months, operating cash flow was 61.50 million and capital expenditures -5.19 million, giving a free cash flow of 56.31 million.
| Operating Cash Flow | 61.50M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 3.71M |
| Net Borrowing | -25.31M |
| Free Cash Flow | 56.31M |
| FCF Per Share | 0.19 |
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 | 17.61% |
| EBIT Margin | 16.23% |
| FCF Margin | 21.81% |
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 | 14.50% |
| FCF Yield | 10.42% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |