Zero2IPO Holdings, Inc. (1945) AI Stock Analysis

• Market Cap: HK$420.57M
• Dividend Yield: N/A
• Average Volume (3M): 41.49K
• Price to Earnings (P/E): 32.3
• Beta (1Y): 0.89
• Revenue Growth: -20.33%
• EPS Growth: -21.84%
• Country: HK
• Employees: 274
• Sector: Financial
• Sector Strength: 83
• Industry: Financial - Conglomerates
• EPS (TTM): 0.04
• Shares Outstanding: 305,070,800
• 10 Day Avg. Volume: 33,800
• 30 Day Avg. Volume: 41,493
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Zero2IPO Holdings, Inc. faces challenges with declining profitability and liquidity issues, reflected in its financial performance. Technical indicators show some resistance, and the stock's high P/E ratio suggests overvaluation. These factors combine to limit the stock's attractiveness, leading to a moderate overall stock score.

Zero2IPO Holdings, Inc. Business Overview & Revenue Model

Company Description

Zero2IPO Holdings, Inc. is a leading investment and advisory firm specializing in private equity, venture capital, and financial services primarily within the Chinese market. The company offers a range of products and services that include investment management, financial advisory, and market research, catering to institutional investors, corporations, and government agencies. With a strong focus on the technology, healthcare, and consumer sectors, Zero2IPO provides comprehensive insights and strategic guidance to help clients achieve their financial goals.

How the Company Makes Money

Zero2IPO Holdings, Inc. generates revenue through a diversified model that includes fees from investment management services, advisory services, and subscriptions to its market research and analysis reports. The company's investment management arm earns money through management and performance fees associated with managing private equity and venture capital funds. Its advisory services generate revenue by providing strategic guidance and consulting to corporations and institutional investors. Additionally, Zero2IPO leverages its industry expertise by selling subscriptions to its proprietary market research, which offers valuable insights into market trends and investment opportunities. The company's strong relationships with industry partners and stakeholders further enhance its revenue potential by expanding its reach and influence within the financial sector.

Zero2IPO Holdings, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
301.25M	238.46M	220.63M	207.89M	178.47M	167.44M
	Gross Profit
134.68M	95.20M	96.99M	99.12M	103.58M	81.39M
	EBIT
20.37M	5.30M	29.34M	17.95M	40.92M	45.55M
	EBITDA
18.63M	43.57M	42.09M	31.61M	52.15M	61.49M
	Net Income Common Stockholders
30.97M	16.13M	20.35M	11.47M	31.45M	34.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
561.49M	576.20M	561.49M	550.42M	487.94M	99.08M
	Total Assets
762.31M	739.45M	762.31M	645.80M	557.86M	170.55M
	Total Debt
46.53M	44.13M	46.53M	14.06M	18.30M	23.93M
	Net Debt
-95.75M	-59.55M	-95.75M	-413.80M	-384.76M	2.91M
	Total Liabilities
213.45M	171.70M	213.45M	135.09M	126.82M	92.20M
	Stockholders Equity
549.13M	568.11M	549.13M	510.71M	431.03M	78.35M
Cash Flow		Free Cash Flow
18.95M	16.73M	7.87M	33.70M	78.02M	41.05M
	Operating Cash Flow
49.52M	20.89M	8.73M	36.18M	78.34M	41.46M
	Investing Cash Flow
54.84M	-47.31M	-295.97M	-39.19M	-6.66M	10.01M
	Financing Cash Flow
-26.31M	-18.00M	-30.26M	36.37M	310.85M	-46.43M

Zero2IPO Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1945, the sentiment is Positive. The current price of 1.4 is above the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.31, and above the 200-day MA of 1.32, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.43 is Neutral, neither overbought nor oversold. The STOCH value of 83.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1945.

Zero2IPO Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1919	77 Outperform	$230.63B	6.93	22.84%	6.85%	-34.68%	-62.00%
1818	70 Outperform	$64.83B	39.92	11.20%	0.25%	35.04%	102.30%
Sector *	63 Neutral	$12.32B	9.52	7.89%	79.24%	12.74%	-4.55%
6060	61 Neutral	€16.43B	25.11	2.91%	―	-1.04%	-85.18%
2727	56 Neutral	$102.71B	47.89	1.41%	―	-0.48%	139.45%
1945	54 Neutral	HK$420.57M	32.33	2.12%	―	-20.33%	-21.84%

Zero2IPO Holdings, Inc. Corporate Events

Zero2IPO Holdings Inc. Announces 2025 AGM and Key Resolutions

Zero2IPO Holdings Inc. has announced its 2025 Annual General Meeting, scheduled for May 22, 2025, in Beijing. The meeting will address several key resolutions, including the adoption of financial statements, re-election of directors, and re-appointment of auditors. The company also seeks approval for the directors to issue additional shares, which could impact its capital structure and market positioning.

Zero2IPO Holdings Reports Decline in Annual Revenue and Profit for 2024

Zero2IPO Holdings Inc. announced its audited consolidated annual results for the year ending December 31, 2024, revealing a decline in revenue and profit compared to the previous year. The company reported a 19.3% decrease in revenue and a 23.1% drop in profit for the year, which may impact its market positioning and stakeholder confidence.

Zero2IPO Holdings Issues Profit Warning Amid Decline in Events and Training Services

Zero2IPO Holdings Inc. has issued a profit warning, indicating a significant decline in both revenue and net profit for the year ending December 31, 2024. The company’s revenue is expected to decrease by 16.1% to 24.5%, and net profit is anticipated to drop by 18.8% to 37.5% compared to the previous year. This downturn is primarily attributed to a reduction in the number of offline industry customized events and training courses, which are key components of the company’s marketing and training services. Stakeholders are advised to exercise caution as these figures are based on preliminary assessments and have not been audited.

Zero2IPO Holdings Schedules Board Meeting for Annual Results and Dividend Consideration

Zero2IPO Holdings Inc. has announced a board meeting scheduled for March 14, 2025, to discuss and approve the annual financial results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact the company’s financial strategy and shareholder returns.

Zero2IPO Holdings Inc. Announces Relocation of Headquarters in China

Zero2IPO Holdings Inc. announced the relocation of its headquarters and principal place of business in China, effective February 5, 2025. This move to the Air China Century Building in Beijing’s Chaoyang District may signal a strategic positioning to enhance its business operations and market presence in the region.