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Zero2IPO Holdings, Inc. (1945) AI Stock Analysis
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Zero2IPO Holdings, Inc.
(HKEX:1945)
Solid financial performance with strong revenue growth and balance sheet stability is the primary driver, reinforced by attractive low P/E valuation; weak technical momentum with price below moving averages and negative MACD limits the overall score.
Zero2IPO Holdings, Inc. (1945) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 382.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 27.23K
- Price to Earnings (P/E)
- 3.4
- Beta (1Y)
- 0.57
- Revenue Growth
- 43.81%
- EPS Growth
- 2258.06%
- Country
- Hong Kong
- Employees
- 249
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Conglomerates
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 op...
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, corpo...
Zero2IPO Holdings, Inc. Financial Statement Overview
Summary
Strong revenue growth of 28.35% YoY, improved gross margin to 46.61%, low debt-to-equity of 0.086, and positive free cash flow support a solid financial profile, though historical volatility in profits and cash flows warrants caution.
Income Statement
75PositiveBalance Sheet
80PositiveCash Flow
70Positive| 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
Price Trends
Market Momentum
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
Overall Rating
- HK:194569Neutral
HK:605856Neutral
HK:332947Neutral
HK:029044Neutral
HK:362344Neutral
HK:027942Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1945 | 69Neutral | HKD 389.03M | 3.35 | 15.83% | ― | 43.81% | 2258.06% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:6058 | 56Neutral | HKD 1.80B | 8.93 | 5.78% | 2.22% | 12.59% | 165.79% |
| HK:3329 | 47Neutral | HKD 1.44B | -23.97 | -6.23% | ― | 256.14% | 94.83% |
| HK:0290 | 44Neutral | HKD 13.02B | -5.53 | -37.50% | ― | 108.08% | -46866.67% |
| HK:3623 | 44Neutral | HKD 315.33M | -4.59 | -19.48% | ― | 335.38% | -75.17% |
| HK:0279 | 42Neutral | HKD 502.39M | -15.52 | -26.73% | ― | 59.61% | 55.73% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1945 | Zero2IPO Holdings, Inc. | 1.29 | -0.15 | -10.07% | |
| HK:3329 | BOCOM International Holdings Co. Ltd. | 0.53 | 0.03 | 6.06% | |
| HK:0279 | Arta TechFin Corporation Limited | 0.36 | -0.29 | -44.62% | |
| HK:0290 | GoFintech Innovation Limited | 1.55 | -0.39 | -19.85% | |
| HK:3623 | China Success Finance Group Holdings Ltd. | 0.50 | -0.79 | -61.24% | |
| HK:6058 | China Industrial Securities International Financial Group Ltd. | 0.45 | -0.03 | -7.22% |
Zero2IPO Holdings, Inc. Corporate Events
Zero2IPO Says CSRC Warning to Director Will Not Hit Operations
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 no...
Zero2IPO Details Ownership of Quant Fund Manager in Wealth Product Deal
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-establ...
Zero2IPO Allocates Surplus Cash to Alpha2fund Products in Discloseable HKEX Transaction
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 acro...
Zero2IPO Holdings Returns to Profit on Higher Revenue and Margins
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 imp...
Zero2IPO Restructures Company Secretarial Roles While Maintaining HK Compliance
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 stated...
Zero2IPO Signals Profit Turnaround on Strong Core Business and Investment Gains
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 adviso...
Zero2IPO Board Sets August Meeting to Review Interim Results and Dividend
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 als...
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.
Date of analysis: Sep 27, 2026