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1945

HKSE:1945

Zero2IPO Holdings Inc.

  • Stock

HKD

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

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
asset turnover
0.11
-
0.06
-
0.10
-
0.10
0%
cash conversion cycle
-204.64
-
-388.07
-
-366.48
-
-366.48
0%
cash per share
1.44
-
1.31
-
1.35
-
1.35
0%
company equity multiplier
2.18
-
3.38
55.32%
1.29
61.72%
1.23
5.34%
1.26
3.22%
1.27
0.31%
1.39
9.44%
1.39
0.00%
1.36
2.31%
1.36
0%
1.30
4.02%
1.30
0%
days of inventory outstanding
-266.41
-
-432.63
-
-392.80
-
-392.80
0%
days of payables outstanding
14.74
-
13.36
-
10.81
-
10.81
0%
days of sales outstanding
76.51
-
57.93
-
37.13
-
37.13
0%
dividend yield
ebit per revenue
0.30
-
-0.27
-
0.15
-
0.15
0%
ebt per ebit
1.11
-
0.58
-
1.47
-
1.47
0%
effective tax rate
0.19
-
-0.27
-
0.25
-
0.25
0%
enterprise value multiple
29.17
-
-49.46
-
21.18
-
18.40
13.10%
fixed asset turnover
1.54
-
0.79
-
1.68
-
1.68
0%
free cash flow per share
0.05
-
-0.01
-
gross profit margin
0.53
-
0.20
-
0.51
-
0.51
0%
interest coverage
inventory turnover
-0.34
-
-0.21
-
-0.23
-
-0.23
0%
long term debt to capitalization
0.16
-
0.22
37.90%
0.02
91.48%
0.01
58.46%
0.00
41.46%
0.01
18.86%
0.06
-
0.05
-
0.04
21.36%
0.04
0%
net income per ebt
0.82
-
0.70
-
0.74
-
0.74
0%
net profit margin
0.27
-
-0.11
-
0.17
-
0.17
0%
operating cash flow per share
0.05
-
-0.01
-
operating cycle
-189.90
-
-374.70
-
-355.66
-
-355.66
0%
operating profit margin
0.30
-
-0.27
-
0.15
-
0.15
0%
payables turnover
6.11
-
6.74
-
8.32
-
8.32
0%
pretax profit margin
0.33
-
-0.16
-
0.23
-
0.23
0%
price fair value
1.60
-
1.10
-
0.60
-
0.54
10.11%
receivables turnover
1.18
-
1.55
-
2.42
-
2.42
0%
return on assets
0.03
-
-0.01
-
0.02
-
0.02
0%
return on capital employed
0.04
-
-0.02
-
0.02
-
0.02
0%
return on equity
0.04
-
-0.01
-
0.02
-
0.02
0%
total debt to capitalization
0.23
-
0.34
44.78%
0.04
87.98%
0.03
30.17%
0.03
5.74%
0.02
21.82%
0.08
-
0.08
-
0.04
48.44%
0.04
0%

All numbers in HKD (except ratios and percentages)