Zero2IPO Holdings Inc.
Zero2IPO Holdings Inc. Fundamental Analysis
Zero2IPO Holdings Inc. (1945.HK) shows moderate financial fundamentals with a PE ratio of 6.53, profit margin of 30.12%, and ROE of 11.51%. The company generates $0.2B in annual revenue with weak year-over-year growth of -19.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1945.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1945.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1945.HK trades at attractive valuation levels.
Growth Score
Weak1945.HK faces weak or negative growth trends.
Financial Health Score
Excellent1945.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1945.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1945.HK Expensive or Cheap?
P/E Ratio
1945.HK trades at 6.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1945.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Zero2IPO Holdings Inc. at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.68 times EBITDA. This signals the market has high growth expectations.
How Well Does 1945.HK Make Money?
Net Profit Margin
For every $100 in sales, Zero2IPO Holdings Inc. keeps $30.12 as profit after all expenses.
Operating Margin
Core operations generate 19.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.51 in profit for every $100 of shareholder equity.
ROA
Zero2IPO Holdings Inc. generates $6.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zero2IPO Holdings Inc. generates limited operating cash flow of $-22.23M, signaling weaker underlying cash strength.
Free Cash Flow
Zero2IPO Holdings Inc. generates weak or negative free cash flow of $1.33M, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
1945.HK converts 0.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 1945.HK Stacks Against Its Sector Peers
| Metric | 1945.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.53 | 18.66 | Better (Cheaper) |
| ROE | 11.51% | 806.00% | Weak |
| Net Margin | 30.12% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 2.06 | 662.02 | Strong Liquidity |
| ROA | 6.05% | -24409.00% (disorted) | Weak |
1945.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zero2IPO Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.27%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-65.36%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
Declining