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Total Valuation
Zero2IPO Holdings, Inc. has a market cap or net worth of HK$408.56M. The enterprise value is -HK$74.34M.
Market CapHK$408.56M
Enterprise Value-HK$74.34M
Share Statistics
Zero2IPO Holdings, Inc. has 305,070,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,070,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zero2IPO Holdings, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee931.73K
Profits Per Employee275.55K
Employee Count249
Asset Turnover0.20
Inventory Turnover43.98
Valuation Ratios
The current PE Ratio of Zero2IPO Holdings, Inc. is 3.5. Zero2IPO Holdings, Inc.’s PEG ratio is 0.01.
PE Ratio3.5
PS Ratio1.73
PB Ratio0.63
Price to FCF8.14
Price to Operating Cash Flow8.53
PEG Ratio0.01
Income Statement
In the last 12 months, Zero2IPO Holdings, Inc. had revenue of 232.00M and earned 70.44M in profits. Earnings per share was 0.23.
Revenue232.00M
Gross Profit108.14M
Operating Income82.48M
Pretax Income85.72M
Net Income70.44M
EBITDA59.69M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 41.32M and capital expenditures -1.52M, giving a free cash flow of 39.80M billion.
Operating Cash Flow41.32M
Free Cash Flow39.80M
Free Cash Flow per Share0.13
Dividends & Yields
Zero2IPO Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change7.09%
50-Day Moving Average1.41
200-Day Moving Average1.57
Relative Strength Index (RSI)49.75
Average Volume (3m)14.37K
Important Dates
Zero2IPO Holdings, Inc. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Zero2IPO Holdings, Inc. as a current ratio of 2.06, with Debt / Equity ratio of 8.55%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio38.33
Taxes
In the past 12 months, Zero2IPO Holdings, Inc. has paid 14.91M in taxes.
Income Tax14.91M
Effective Tax Rate0.17
Enterprise Valuation
Zero2IPO Holdings, Inc. EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 6.90.
EV to Sales1.47
EV to EBITDA5.69
EV to Free Cash Flow6.90
EV to Operating Cash Flow6.31
Balance Sheet
Zero2IPO Holdings, Inc. has HK$487.62M in cash and marketable securities with HK$54.13M in debt, giving a net cash position of HK$433.49M billion.
Cash & Marketable SecuritiesHK$487.62M
Total DebtHK$54.13M
Net CashHK$433.49M
Net Cash Per ShareHK$1.42
Tangible Book Value Per ShareHK$2.09
Margins
Gross margin is 50.83%, with operating margin of 35.55%, and net profit margin of 30.36%.
Gross Margin50.83%
Operating Margin35.55%
Pretax Margin36.95%
Net Profit Margin30.36%
EBITDA Margin25.73%
EBIT Margin16.23%
Analyst Forecast
The average price target for Zero2IPO Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.81%
EPS Growth Forecast2258.06%