1945
HKSE:1945
Zero2IPO Holdings Inc.
- Stock
Last Close
1.04
30/08 08:08
Market Cap
321.35M
Beta: −0.40
Volume Today
1.20K
Avg: 49.33K
PE Ratio
13.64
PFCF: 34.71
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.30M - | 6.30M 0% | -564K 108.96% | -564K 0% | -12.19M 2,061.88% | -12.19M 0% | 22.37M 283.46% | 22.37M 0% | -4.73M 121.14% | -4.73M 0% | 12.79M 370.53% | 12.79M 0% | |
depreciation and amortization | 2.56M - | 2.56M 0% | 3.66M 42.51% | 3.66M 0% | 3.69M 0.98% | 3.69M 0% | 4.99M 35.24% | 4.99M 0% | 5.27M 5.47% | 5.27M 0% | |||
deferred income tax | |||||||||||||
stock based compensation | 13.68M - | 13.68M 0% | |||||||||||
change in working capital | -17.85M - | -17.85M 0% | -15.57M - | -15.57M 0% | |||||||||
accounts receivables | -9.33M - | -9.33M 0% | -15.57M - | -15.57M 0% | |||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | -8.52M - | -8.52M 0% | |||||||||||
other non cash items | -16.11M - | -16.11M 0% | 26.42M 264.00% | 26.42M 0% | -2.75M 110.42% | -2.75M 0% | 3.83M 239.03% | 3.83M 0% | -3.12M 181.50% | -3.12M 0% | -12.79M 310.21% | -12.79M 0% | |
net cash provided by operating activities | -7.25M - | -7.25M 0% | 25.33M 449.68% | 25.33M 0% | -11.25M 144.42% | -11.25M 0% | 15.62M 238.77% | 15.62M 0% | -2.58M 116.52% | -2.58M 0% | |||
investments in property plant and equipment | -769K - | -769K 0% | -469K 39.01% | -469K 0% | -319K 31.98% | -319K 0% | -111.50K 65.05% | -111.50K 0% | -1.70M 1,423.32% | -1.70M 0% | |||
acquisitions net | -1.83M - | -1.83M 0% | -5.51M - | 35.29M - | |||||||||
purchases of investments | -481.79M - | -649.30M - | |||||||||||
sales maturities of investments | 175.01M - | 569.49M - | |||||||||||
other investing activites | -21.47M - | -21.47M 0% | 4.95M 123.04% | 4.95M 0% | -7.60M 253.57% | -7.60M 0% | -139.96M 1,742.43% | 172.33M 223.13% | -35.29M 120.48% | 9.24M 126.19% | |||
net cash used for investing activites | -22.24M - | -22.24M 0% | 2.65M 111.90% | 2.65M 0% | -7.92M 399.04% | -7.92M 0% | -140.07M 1,669.58% | -140.07M 0% | -36.99M 73.59% | -36.99M 0% | |||
debt repayment | |||||||||||||
common stock issued | |||||||||||||
common stock repurchased | -3.01M - | -3.01M 0% | -4.09M 35.89% | -4.09M 0% | -3.92M 4.35% | -3.92M 0% | -884.50K 77.41% | -884.50K 0% | |||||
dividends paid | |||||||||||||
other financing activites | 24.64M - | 24.64M 0% | -3.44M 113.96% | -3.44M 0% | -3.78M 9.93% | -7.87M 108.24% | -3.34M 57.57% | -3.34M 0% | -3.47M 3.95% | -3.47M 0% | |||
net cash used provided by financing activities | 24.64M - | 24.64M 0% | -6.45M 126.19% | -6.45M 0% | -7.87M 22.05% | -7.87M 0% | -7.26M 7.85% | -7.26M 0% | -4.36M 39.95% | -4.36M 0% | |||
effect of forex changes on cash | -1.83M - | -1.83M 0% | -2.45M 33.42% | -2.45M 0% | 8.46M 445.86% | 8.46M 0% | 7.50M 11.41% | 7.50M 0% | 1.26M 83.20% | 1.26M 0% | |||
net change in cash | -6.68M - | -6.68M 0% | 19.08M 385.62% | 19.08M 0% | -18.58M 197.36% | -18.58M 0% | -124.21M 568.58% | -298.23M 140.10% | -42.66M 85.69% | -98.30M 130.41% | |||
cash at beginning of period | 396.38M - | 389.70M 1.69% | 409.28M - | 390.70M 4.54% | 457.98M 17.22% | 159.74M - | |||||||
cash at end of period | -6.68M - | 389.70M 5,932.91% | 408.78M 4.90% | 19.08M 95.33% | -18.58M 197.36% | 390.70M 2,202.99% | 266.49M 31.79% | 159.74M 40.06% | -42.66M 126.71% | 61.44M 244.01% | |||
operating cash flow | -7.25M - | -7.25M 0% | 25.33M 449.68% | 25.33M 0% | -11.25M 144.42% | -11.25M 0% | 15.62M 238.77% | 15.62M 0% | -2.58M 116.52% | -2.58M 0% | |||
capital expenditure | -769K - | -769K 0% | -469K 39.01% | -469K 0% | -319K 31.98% | -319K 0% | -111.50K 65.05% | -111.50K 0% | -1.70M 1,423.32% | -1.70M 0% | |||
free cash flow | -8.01M - | -8.01M 0% | 24.87M 410.28% | 24.87M 0% | -11.57M 146.54% | -11.57M 0% | 15.51M 233.99% | 15.51M 0% | -4.28M 127.60% | -4.28M 0% |
All numbers in HKD (except ratios and percentages)