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 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.86 1.59% | 0.98 13.83% | 0.32 67.41% | 0.32 0.63% | 0.29 10.09% | 0.32 11.42% | |
cash conversion cycle | -18.93 - | -6.08 67.85% | -17.76 191.88% | -19.07 7.35% | -4.54 76.19% | -18.80 314.11% | -378.61 1,913.74% | |
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% | |
company equity multiplier | 3.23 - | 2.52 21.94% | 2.18 13.66% | 1.29 40.54% | 1.26 2.30% | 1.39 9.78% | 1.30 6.24% | |
days of inventory outstanding | -415.39 - | |||||||
days of 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 of sales outstanding | 48.21 - | |||||||
dividend yield | 0.00 - | 0.00 98.72% | 0.01 62,402.01% | 0.01 16.65% | ||||
ebit per revenue | 0.19 - | 0.23 18.03% | 0.27 18.67% | 0.23 15.71% | 0.09 62.35% | 0.13 54.05% | 0.00 99.86% | |
ebt per ebit | 0.97 - | 0.92 5.08% | 0.95 3.48% | 0.96 0.88% | 1.01 5.22% | 0.81 19.72% | 466.71 57,687.41% | |
effective tax rate | 0.24 - | 0.21 11.90% | 0.20 5.45% | 0.20 2.02% | 0.36 85.92% | 0.17 52.99% | 0.24 37.90% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.40 - | 2.94 22.09% | 5.14 75.23% | 7.17 39.31% | 8.95 24.91% | 4.08 54.43% | 5.25 28.82% | |
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% | ||
gross profit margin | 0.42 - | 0.42 2.00% | 0.49 14.74% | 0.58 19.39% | 0.48 17.85% | 0.44 7.80% | 0.40 9.19% | |
interest coverage | 26.19 - | 11.70 55.34% | 18.70 59.83% | 29.89 59.86% | 16.46 44.92% | 29.17 77.14% | ||
inventory turnover | -0.88 - | |||||||
long term debt to capitalization | 0.47 - | 0.30 36.29% | 0.16 46.80% | 0.02 88.25% | 0.00 75.69% | 0.06 1,108.92% | 0.04 22.36% | |
net income per ebt | 0.76 - | 0.79 3.77% | 0.80 1.46% | 0.80 0.51% | 0.64 20.98% | 0.86 35.23% | 0.77 10.61% | |
net profit margin | 0.14 - | 0.17 16.25% | 0.21 24.60% | 0.18 14.54% | 0.06 68.70% | 0.09 67.24% | 0.07 26.70% | |
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% | ||
operating cycle | -367.18 - | |||||||
operating profit margin | 0.19 - | 0.23 18.03% | 0.27 18.67% | 0.23 15.71% | 0.09 62.35% | 0.13 54.05% | 0.00 99.86% | |
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% | |
pretax profit margin | 0.19 - | 0.21 12.02% | 0.26 22.80% | 0.22 14.97% | 0.09 60.39% | 0.11 23.67% | 0.09 18.00% | |
price fair value | 61.14 - | 40.15 34.33% | 39.62 1.33% | 5.67 85.68% | 1.90 66.53% | 1.48 22.31% | 0.54 63.48% | |
receivables turnover | 7.57 - | |||||||
return on assets | 0.12 - | 0.14 18.09% | 0.20 41.83% | 0.06 72.15% | 0.02 68.50% | 0.03 50.37% | 0.02 18.32% | |
return on capital employed | 0.28 - | 0.31 11.64% | 0.43 38.40% | 0.09 79.06% | 0.03 62.29% | 0.05 44.82% | 0.00 99.85% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.37 28.37% | 0.23 37.38% | 0.04 82.60% | 0.03 34.18% | 0.08 191.50% | 0.04 44.99% |
All numbers in HKD (except ratios and percentages)