1945
HKSE:1945
Zero2IPO Holdings Inc.
- Stock
Last Close
1.01
26/07 07:50
Market Cap
321.35M
Beta: −0.40
Volume Today
11.60K
Avg: 49.33K
PE Ratio
13.64
PFCF: 34.71
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 24.24M - | 34.46M 42.15% | 43.17M 25.28% | 39.13M 9.37% | 18.05M 53.86% | 23.70M 31.25% | 16.13M 31.95% | |
depreciation and amortization | 8.70M - | 16.83M 93.39% | 15.88M 5.62% | 11.65M 26.64% | 12.46M 6.93% | 17.39M 39.54% | ||
deferred income tax | -427K - | -12.84M - | ||||||
stock based compensation | 3.65M - | 27.36M - | ||||||
change in working capital | 20.04M - | -4.84M 124.17% | -8.46M 74.77% | 32.64M 485.66% | -9.58M 129.36% | -34.28M 257.71% | ||
accounts receivables | -7.11M - | -240K 96.62% | -18.66M 7,675.83% | -31.14M 66.87% | ||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | -1.36M - | 32.88M 2,521.35% | 9.08M 72.39% | -3.14M 134.55% | ||||
other non cash items | 959K - | -3.94M 511.26% | -9.14M 131.67% | -5.08M 44.37% | 733K 114.42% | 1.92M 162.07% | -16.13M 939.41% | |
net cash provided by operating activities | 57.17M - | 42.51M 25.65% | 41.46M 2.47% | 78.34M 88.97% | 36.18M 53.82% | 8.73M 75.88% | ||
investments in property plant and equipment | -2.10M - | -13.23M 531.00% | -410K 96.90% | -318K 22.44% | -2.48M 678.62% | -861K 65.23% | ||
acquisitions net | -10.42M - | -1M 90.40% | -1.20M 20% | 295.11M 24,692.75% | ||||
purchases of investments | -20M - | -242.99M 1,114.95% | -316.89M 30.41% | -220.90M 30.29% | -493.63M 123.47% | -632.30M 28.09% | ||
sales maturities of investments | 265K - | 180.21M 67,901.89% | 327.31M 81.63% | 215.55M 34.14% | 458.13M 112.53% | 337.19M 26.40% | ||
other investing activites | 12M - | 10.42M 13.18% | -295.11M - | |||||
net cash used for investing activites | -21.83M - | -64.02M 193.23% | 10.01M 115.63% | -6.66M 166.58% | -39.19M 488.03% | -295.97M 655.31% | ||
debt repayment | -14.78M - | -10.36M 29.88% | -12.81M 23.65% | -14.70M 14.71% | ||||
common stock issued | 370.44M - | 55.21M 85.10% | ||||||
common stock repurchased | 10.36M - | -6.02M 158.14% | -16.02M 165.87% | |||||
dividends paid | -3.80M - | -51K 98.66% | -32.65M 63,921.57% | -30M 8.12% | -12.81M 57.30% | |||
other financing activites | 20.32M - | -14.48M 171.25% | 1M 106.91% | -29.58M 3,058.10% | 12.81M 143.31% | 450K 96.49% | ||
net cash used provided by financing activities | 16.53M - | -14.53M 187.92% | -46.43M 219.50% | 310.85M 769.55% | 36.37M 88.30% | -30.26M 183.20% | ||
effect of forex changes on cash | -493K - | -8.56M 1,637.12% | 31.93M 472.82% | |||||
net change in cash | 51.86M - | -36.04M 169.50% | 5.04M 113.98% | 382.04M 7,483.09% | 24.80M 93.51% | -285.58M 1,251.44% | ||
cash at beginning of period | 164K - | 52.03M 31,624.39% | 15.98M 69.28% | 21.02M 31.52% | 403.06M 1,817.23% | 427.86M 6.15% | 142.28M 66.75% | |
cash at end of period | 52.03M - | 15.98M 69.28% | 21.02M 31.52% | 403.06M 1,817.23% | 427.86M 6.15% | 142.28M 66.75% | 142.28M 0% | |
operating cash flow | 57.17M - | 42.51M 25.65% | 41.46M 2.47% | 78.34M 88.97% | 36.18M 53.82% | 8.73M 75.88% | ||
capital expenditure | -2.10M - | -13.23M 531.00% | -410K 96.90% | -318K 22.44% | -2.48M 678.62% | -861K 65.23% | ||
free cash flow | 55.07M - | 29.27M 46.85% | 41.05M 40.22% | 78.02M 90.08% | 33.70M 56.80% | 7.87M 76.66% |
All numbers in HKD (except ratios and percentages)