HKEX: 1945 - Zero2IPO Holdings Inc.

Yield per half year: +26.21%
Dividend yield: 0.00%
Sector: Financials

Reporting Zero2IPO Holdings Inc.

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023
Ѐинансовый ΠΎΡ‚Ρ‡Π΅Ρ‚ link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ HK$
3.41 1.54 0.9143 0.5317 0.4594 1.60 -37.16
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ HK$
0.1293 0.1641 0.1674 0.1785 0.2079 0.1948 0.2552 0.263 0.2008 8.80
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0184 0.0272 0.0345 0.0314 0.0115 0.018 0.0173 0.0178 0.0225 -12.89
EV, ΠΌΠ»Ρ€Π΄ HK$
-0.1007
EBIT, ΠΌΠ»Ρ€Π΄ HK$
0.0247 0.0355 0.0448 0.0396 0.0121 0.0168 0.0298 -13.90
EBITDA, ΠΌΠ»Ρ€Π΄ HK$
0.0339 0.0545 0.0615 0.0405 0.0191 0.0372 0.0421 0.0426 -7.35
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0472 0.0755 0.0783 0.431 0.5107 0.4849 0.5529 0.5697 0.4116 47.83
FCF, ΠΌΠ»Ρ€Π΄ HK$
0.0551 0.0293 0.041 0.078 0.0337 0.0069 0.0179 0.0185 0.0355 -15.27
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ HK$
0.0572 0.0425 0.0415 0.0783 0.0362 0.0077 0.0224 0.023 0.0372 -11.60
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0251 0.0376 0.0455 0.0408 0.0179 0.0168 0.0063 0.0065 0.0255 -32.66
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ HK$
0.1047 0.1286 0.1226 0.1376 0.1915 0.1696 0.2489 0.2565 0.1740 15.21
CAPEX, ΠΌΠ»Ρ€Π΄ HK$
0.0021 0.0132 0.00041 0.000318 0.0025 0.00076 0.0044 0.0046 0.0017 60.74


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.052 0.016 0.021 0.4031 0.4279 0.0066 0.1009 0.104 0.1919 36.88
Short Term Investments HK$
0.0202 0.0855 0.0781 0.0849 0.1226 0.3701 0.4598 0.4738 0.2231 42.56
Total Receivables HK$
0.0169 0.0207 0.0274 0.0174 0.0409 0.0485 0.0273 0.0281 0.0323 -0.07
Total Current Assets HK$
0.094 0.1255 0.1301 0.5211 0.6057 0.5784 0.6096 0.6281 0.4890 36.19
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.0538 0.0559 0.0325 0.0249 0.0232 0.0478 0.6551 0.0541 0.1567 82.34
Активы, ΠΌΠ»Ρ€Π΄ HK$
0.1523 0.1903 0.1706 0.5579 0.6458 0.6731 0.7196 0.7415 0.5534 33.36
Long Term Debt HK$
0.0325 0.015 0.0083 0.0023 0.0284 0.0322 0.0322 0.0172 16.51
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.1052 0.1148 0.0922 0.1268 0.1351 0.1882 0.1671 0.1722 0.1419 12.63
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ HK$
0.0325 0.015 0.0083 0.0465 0.0186 -36.55
Interest income HK$
0.000878 0.0032 0.0024 0.000118 0.000108 0.0046 0.0162 0.0047 46.51
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° HK$
0.000474 0.0032 0.0024 0.0014 0.0011 0.002 0.0021 0.0021 0.0018 -2.64
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
-0.000878 -0.0032 -0.0024 -0.0013 -0.000387 0.0045 0.0143 0.0177 0.0029 -242.90
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0756 0.0946 0.086 0.0749 0.1088 0.1092 0.1533 0.158 0.1064 12.26


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0905 0.1151 0.1048 0.0366 0.0584 0.0564 0.0581 0.0743 -13.30
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 11.16 3.85 2.92 1.1 1.42 1.3 1.3 2.12 -19.52
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 300 300 300 313.14 307.79 327.62 337.6 309.71 1.78
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.0976 0.1368 0.2601 0.1076 0.0226 0.0547 0.0547 0.1164 -16.75


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.04 35.99 44.07 7.3 2.25 3.98 3.22 3.22 8.38 12.16 -40.74
ROA, % 12.09 14.27 20.24 5.64 1.78 2.99 2.4 2.4 1.05 6.61 -34.72
ROIC, % 67.17 67.17 0.00
ROS, % 14.24 16.55 20.62 17.62 5.52 9.24 6.78 6.77 6.77 6.77 27.35 7.02 4.17
ROCE, % 52.35 47.08 57.22 9.18 2.37 3.22 0 0 0.00 23.81 -41.52
Ebit margin, % 26.76 22.19 5.84 8.62 0 0 15.85 -24.66
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 26.21 33.21 36.72 22.69 9.21 19.1 16.01 16.01 15.85 20.75 -15.30
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 14.24 16.55 20.62 17.62 5.52 9.24 6.78 6.76 27.35 11.96 -19.95
Operation Margin, % 19.42 22.92 27.2 22.88 8.63 8.62 2.47 2.47 2.47 2.47 17.87 4.93 -22.14
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 2.29 2.19 0.8603 3.15 2.12 8.30


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
108.56 134.14 43.55 18.24 18.24 14.03 76.12 -35.98
P/BV
7.92 3.01 1.61 0.5696 0.5696 0.71 3.28 -48.21
P/S
19.13 7.4 4.02 1.23 1.23 2.81 7.95 -49.64
P/FCF
43.76 45.64 116.24 31.77 24.83 24.83 24.83 16.99 48.66 -11.46
E/P
0.0092 0.0075 0.0223 0.0303 0.0387 0.0387 0.0387 0.10 0.0275 38.84
EV/EBITDA
-2.39 44.37
EV/EBIT
0 0 0
EV/S
-0.4565 -0.3829 -0.3829 -0.3829 7.50 -0.4074 -5.69
EV/FCF
-5.44 -5.44 -5.44 3.03 -5.4400 0.00
Debt/EBITDA
0.5968 0.2431 0.2043 1.1 1.1 1.1 1.1 1.82 0.7495 35.25
Netdebt/Ebitda
0 0 0 0 0.60
Debt/Ratio
0.0874 0.0148 0.061 0.0627 0.0627 0.0627 0.20 0.0577 -6.43
Debt/Equity
0.1902 0.0192 0.8595 0.8595 0.8595 0.8595 32.54 0.5576 35.21
Debt/Net Income
0.4315 0.2628 2.28 2.61 2.61 2.61 37.30 1.64 43.33
Π‘Π΅Ρ‚Π°
3.21 1.68 -0.8913 -0.8913 0.61 1.33 -165.24
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
1.29 1.38 1.38 1.38 1.09 1.35 2.27


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0038 5.1E-5 0.0327 0.03 0.0166 67.62
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 9.27
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
20.62 0.1878 94.57 95.4 0 109.87 52.69 46.66


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Other

IFRS
Reporting Annual
2023 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
338 0.00