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Zero2IPO Holdings, Inc.
(1945)
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Rating:67Neutral
Price Target:
HK$1.50
▲(16.28% Upside)
Action:Reiterated
Date:09/27/26
The score is supported mainly by improved financial performance in 2025 and a very low P/E valuation. Offsetting this is weak technical positioning (price below key moving averages with negative MACD) and the risk that results are not consistent given prior-year volatility and uneven cash-flow history.
Positive Factors
2025 Revenue and Profit Growth
The sharp 2025 improvement in revenue and net margin indicates stronger commercial performance and operating profitability. If maintained, this higher earnings base can support reinvestment in data products, media platforms, and professional services while strengthening the company’s position in China’s private-capital information market.
Negative Factors
Earnings Volatility
The contrast between 2024 weakness and 2025 expansion shows that profitability is not yet consistently stable across periods. Such variability can make planning and resource allocation more difficult, and it raises the risk that the latest margin and earnings improvement may soften when private-capital market conditions become less supportive.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profit Growth
The sharp 2025 improvement in revenue and net margin indicates stronger commercial performance and operating profitability. If maintained, this higher earnings base can support reinvestment in data products, media platforms, and professional services while strengthening the company’s position in China’s private-capital information market.
Read all positive factors
Zero2IPO Holdings, Inc. (1945) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$389.03M
Dividend YieldN/A
Average Volume (3M)14.04K
Price to Earnings (P/E)3.4
Beta (1Y)0.57
Revenue Growth43.81%
EPS Growth2258.06%
CountryHK
Employees249
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)0.33
Shares Outstanding305,070,800
10 Day Avg. Volume7,360
30 Day Avg. Volume14,040
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.63
Price to Sales (P/S)1.73
P/FCF Ratio8.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zero2IPO Holdings, Inc. Business Overview & Revenue Model
Company Description
Zero2IPO Holdings Inc., established in 2001 and headquartered in Beijing, China, functions as an investment holding company providing a comprehensive suite of integrated equity investment services across the People's Republic of China. The company...
How the Company Makes Money
Zero2IPO makes money primarily by monetizing its role as an information and services platform for China’s private capital markets. Key revenue streams include: (1) Data products and subscriptions: fees from users (e.g., investment institutions, co...
Zero2IPO Holdings, Inc. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 246.23M | 232.00M | 192.48M | 238.46M | 220.63M | 207.89M |
| Gross Profit | 125.16M | 108.14M | 66.98M | 95.20M | 96.99M | 99.12M |
| EBITDA | 64.07M | 59.69M | 14.00M | 43.57M | 42.09M | 31.61M |
| Net Income | 100.64M | 70.44M | 12.14M | 16.13M | 20.35M | 11.47M |
Balance Sheet | ||||||
| Total Assets | 880.98M | 1.14B | 761.61M | 739.45M | 762.31M | 645.80M |
| Cash, Cash Equivalents and Short-Term Investments | 487.62M | 572.50M | 544.15M | 576.20M | 561.49M | 550.42M |
| Total Debt | 54.13M | 55.12M | 64.08M | 44.13M | 46.53M | 14.06M |
| Total Liabilities | 247.17M | 501.22M | 182.62M | 171.70M | 213.45M | 135.09M |
| Stockholders Equity | 632.79M | 638.63M | 579.56M | 568.11M | 549.13M | 510.71M |
Cash Flow | ||||||
| Free Cash Flow | 39.80M | 49.29M | 4.92M | 16.73M | 7.87M | 33.70M |
| Operating Cash Flow | 41.32M | 53.84M | 6.28M | 20.89M | 8.73M | 36.18M |
| Investing Cash Flow | 90.61M | 16.14M | -15.63M | -47.31M | -295.97M | -39.19M |
| Financing Cash Flow | -16.28M | -23.57M | -29.06M | -18.00M | -30.26M | 36.37M |
Zero2IPO Holdings, Inc. Technical Analysis
Negative
1.29
Price Trends
1.36
Negative
1.45
Negative
1.56
Negative
Market Momentum
-0.02
Positive
44.58
Neutral
60.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1945, the sentiment is Negative. The current price of 1.29 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.36, and below the 200-day MA of 1.56, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 60.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1945.
Zero2IPO Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$389.03M | 3.35 | 15.83% | ― | 43.81% | 2258.06% | |
64 Neutral | HK$1.80B | 8.93 | 5.78% | 2.25% | 12.59% | 165.79% | |
44 Neutral | HK$1.44B | -23.97 | -6.23% | 6.41% | 256.14% | 94.83% | |
44 Neutral | HK$13.02B | -5.53 | -37.50% | ― | 108.08% | -46866.67% | |
44 Neutral | HK$315.33M | -4.59 | -19.48% | 1.18% | 335.38% | -75.17% | |
41 Neutral | HK$502.39M | -15.52 | -26.73% | ― | 59.61% | 55.73% |
* Financial Sector Average
HK:1945
Zero2IPO Holdings, Inc.
1.30
-0.08
-6.16%
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Zero2IPO Holdings, Inc. Corporate Events
Zero2IPO Says CSRC Warning to Director Will Not Hit Operations
Sep 22, 2026
Zero2IPO Holdings Inc. disclosed that the Tianjin bureau of the China Securities Regulatory Commission issued an administrative penalty decision against Vcanbio Cell Gene Engineering Co., Ltd. and certain of its directors, including Zero2IPO non-...
Zero2IPO Details Ownership of Quant Fund Manager in Wealth Product Deal
Sep 4, 2026
Zero2IPO Holdings Inc. has issued a supplemental announcement regarding its subscription of wealth management products, providing additional details on its selected investment manager Alpha2fund. The company disclosed that Alpha2fund is a well-est...
Zero2IPO Allocates Surplus Cash to Alpha2fund Products in Discloseable HKEX Transaction
Aug 13, 2026
Zero2IPO Holdings Inc. has disclosed that its Hong Kong subsidiary subscribed on August 13, 2026, to a non-principal-protected wealth management product from Alpha2fund HK with a principal of US$5 million, offering floating returns and investing a...
Zero2IPO Holdings Returns to Profit on Higher Revenue and Margins
Aug 12, 2026
Zero2IPO Holdings reported a sharp turnaround in its interim results for the six months ended June 30, 2026, with revenue rising to RMB71.0 million from RMB55.8 million a year earlier. Gross profit more than tripled to RMB24.3 million, indicating ...
Zero2IPO Restructures Company Secretarial Roles While Maintaining HK Compliance
Aug 12, 2026
Zero2IPO Holdings Inc. has announced a change in its corporate secretarial structure, with Mr. Cheng Ching Kit resigning as joint company secretary and being re-designated as assistant company secretary, effective August 12, 2026. The company stat...
Zero2IPO Signals Profit Turnaround on Strong Core Business and Investment Gains
Jul 31, 2026
Zero2IPO Holdings Inc., a Hong Kong-listed investment and financial services group with key operations in Beijing, reported strong growth in its core business lines for the first half of 2026. The company’s revenue is primarily driven by adv...
Zero2IPO Board Sets August Meeting to Review Interim Results and Dividend
Jul 31, 2026
Zero2IPO Holdings Inc. has scheduled a board meeting for August 12, 2026 to review and approve its interim results for the six months ended June 30, 2026, covering the company, its subsidiaries and consolidated affiliated entities. The board will ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.