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 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | -139.08M - | |||||||
average payables | 2.75M - | 2.88M 4.84% | 4.05M 40.51% | 2.63M 34.99% | 3.86M 46.67% | 5.43M 40.60% | ||
average receivables | 51.05M - | |||||||
book value per share | 0.16 - | 0.25 60.02% | 0.26 3.81% | 1.66 534.24% | 1.65 0.09% | 1.77 6.68% | 1.85 4.79% | |
capex per share | -0.01 - | -0.04 531.00% | -0.00 96.90% | -0.00 10.58% | -0.01 556.53% | -0.00 65.50% | ||
capex to depreciation | -0.24 - | -0.79 226.28% | -0.03 96.72% | -0.03 5.72% | -0.20 628.13% | -0.05 75.08% | ||
capex to operating cash flow | -0.04 - | -0.31 748.69% | -0.01 96.82% | -0.00 58.96% | -0.07 1,585.95% | -0.10 44.16% | ||
capex to revenue | -0.02 - | -0.08 397.26% | -0.00 96.96% | -0.00 27.23% | -0.01 568.40% | -0.00 67.23% | ||
cash per share | 0.24 - | 0.34 40.46% | 0.33 2.35% | 1.88 467.78% | 1.78 4.88% | 1.81 1.21% | 1.35 25.47% | |
days of inventory on hand | -415.39 - | |||||||
days payables outstanding | 18.93 - | 6.08 67.85% | 17.76 191.88% | 19.07 7.35% | 4.54 76.19% | 18.80 314.11% | 11.43 39.18% | |
days sales outstanding | 48.21 - | |||||||
debt to assets | 0.34 - | 0.24 29.92% | 0.14 40.70% | 0.03 76.63% | 0.02 33.60% | 0.06 180.31% | 0.03 43.49% | |
debt to equity | 1.09 - | 0.60 45.30% | 0.31 48.80% | 0.04 86.11% | 0.03 35.12% | 0.08 207.73% | 0.04 47.01% | |
dividend yield | 0.00 - | 0.00 98.72% | 0.01 62,402.01% | 0.01 16.65% | ||||
earnings yield | 0.01 - | 0.01 40.37% | 0.01 24.10% | 0.01 15.64% | 0.01 8.07% | 0.03 112.48% | 0.05 109.67% | |
enterprise value | 2.88B - | 3.06B 6.12% | 3.11B 1.55% | 2.06B 33.69% | 555.92M 73.02% | 714.31M 28.49% | 227.92M 68.09% | |
enterprise value over ebitda | 86.12 - | 58.36 32.23% | 51.12 12.42% | 39.97 21.81% | 18.49 53.75% | 15.29 17.32% | 87.03 469.31% | |
ev to operating cash flow | 50.43 - | 71.97 42.73% | 74.94 4.12% | 26.30 64.91% | 15.37 41.57% | 81.85 432.68% | ||
ev to sales | 22.29 - | 18.64 16.37% | 18.55 0.46% | 11.54 37.79% | 2.67 76.84% | 3.24 21.07% | 0.96 70.48% | |
free cash flow per share | 0.18 - | 0.10 46.85% | 0.14 40.22% | 0.30 119.14% | 0.11 63.58% | 0.03 76.84% | ||
free cash flow yield | 0.02 - | 0.01 49.42% | 0.01 36.89% | 0.03 141.32% | 0.03 8.91% | 0.01 72.06% | ||
graham net net | -0.11 - | -0.04 59.44% | 0.02 151.45% | 1.39 5,957.30% | 1.35 3.02% | 1.12 16.86% | 0.60 46.58% | |
graham number | 0.47 - | 0.72 53.64% | 0.82 14.87% | 2.12 158.07% | 1.18 44.58% | 1.61 37.07% | 1.48 8.30% | |
income quality | 2.36 - | 1.23 47.70% | 0.96 22.15% | 2.00 108.51% | 2.00 0.09% | 0.37 81.62% | ||
intangibles to total assets | 0.00 - | 0.00 54.27% | 0.00 1.09% | 0.00 73.34% | 0.01 1,978.59% | 0.00 17.47% | 0.00 7.80% | |
interest coverage | 26.19 - | 11.70 55.34% | 18.70 59.83% | 29.89 59.86% | 16.46 44.92% | 29.17 77.14% | ||
interest debt per share | 0.17 - | 0.16 7.93% | 0.09 45.35% | 0.08 14.03% | 0.05 35.02% | 0.15 211.26% | 0.08 45.65% | |
inventory turnover | -0.88 - | |||||||
invested capital | 1.09 - | 0.60 45.30% | 0.31 48.80% | 0.04 86.11% | 0.03 35.12% | 0.08 207.73% | 0.04 47.01% | |
market cap | 2.88B - | 3.03B 5.09% | 3.10B 2.43% | 2.44B 21.23% | 969.72M 60.34% | 810.06M 16.46% | 306.09M 62.21% | |
net current asset value | -11.21M - | 10.65M 194.95% | 37.86M 255.57% | 394.28M 941.48% | 470.62M 19.36% | 441.66M 6.15% | 454.68M 2.95% | |
net debt to ebitda | -0.02 - | 0.55 3,310.13% | 0.05 91.36% | -7.46 15,680.15% | -13.76 84.34% | -2.05 85.11% | -29.85 1,356.74% | |
net income per share | 0.06 - | 0.09 47.51% | 0.12 27.11% | 0.12 5.01% | 0.04 69.25% | 0.07 76.10% | 0.05 19.76% | |
operating cash flow per share | 0.19 - | 0.14 25.65% | 0.14 2.47% | 0.30 117.86% | 0.12 61.06% | 0.03 76.07% | ||
payables turnover | 19.29 - | 59.99 211.03% | 20.55 65.74% | 19.14 6.85% | 80.39 319.95% | 19.41 75.85% | 31.92 64.43% | |
receivables turnover | 7.57 - | |||||||
research and ddevelopement to revenue | 0.07 - | 0.05 29.83% | 0.05 5.06% | 0.05 8.41% | 0.08 66.22% | 0.09 11.24% | 0.07 19.02% | |
return on tangible assets | 0.12 - | 0.14 18.13% | 0.20 41.83% | 0.06 72.17% | 0.02 68.34% | 0.03 50.23% | 0.02 18.35% | |
revenue per share | 0.43 - | 0.55 26.90% | 0.56 2.02% | 0.69 22.88% | 0.67 1.78% | 0.71 5.30% | 0.78 9.47% | |
roe | 0.39 - | 0.36 7.82% | 0.44 22.45% | 0.07 83.44% | 0.02 69.23% | 0.04 65.07% | 0.03 23.42% | |
roic | 0.13 - | 0.18 40.88% | 0.29 61.12% | 0.07 75.63% | 0.02 69.92% | 0.04 78.93% | 0.00 99.85% | |
sales general and administrative to revenue | 0.02 - | 0.03 78.44% | 0.05 64.02% | 0.22 333.68% | 0.27 21.74% | 0.19 30.07% | 0.23 20.36% | |
shareholders equity per share | 0.16 - | 0.25 60.02% | 0.26 3.81% | 1.66 534.24% | 1.65 0.09% | 1.77 6.68% | 1.85 4.79% | |
stock based compensation to revenue | 0.03 - | 0.13 - | ||||||
tangible asset value | 47.07M - | 75.29M 59.96% | 78.19M 3.85% | 430.89M 451.11% | 507.27M 17.73% | 545.51M 7.54% | 564.75M 3.53% | |
tangible book value per share | 0.16 - | 0.25 60.02% | 0.26 3.81% | 1.66 534.24% | 1.64 0.77% | 1.75 6.70% | 1.84 4.86% | |
working capital | 31.08M - | 55.18M 77.55% | 64.49M 16.87% | 413.77M 541.59% | 483.86M 16.94% | 484.29M 0.09% | 490.31M 1.24% |
All numbers in HKD (except ratios and percentages)