Zero2IPO Holdings, Inc.

Zero2IPO Holdings, Inc.

HHKEX:1945
1.31
HKD
-0.01
(-0.76%)
412.35MMarket Cap
Zero2IPO Holdings, Inc.
HKEX:1945
(Hong Kong Exchange)

Recent

price

1.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.43
0.55
0.56
0.69
0.67
0.71
0.78
0.63
0.76
- -
Revenue per Share
0.06
0.09
0.12
0.12
0.04
0.07
0.05
0.04
0.23
- -
Basic EPS, GAAP
0.18
0.1
0.14
0.3
0.11
0.03
0.05
0.02
0.17
- -
Free Cash Flow per Basic Share
0.01
- -
0.11
0.12
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.25
0.26
1.44
1.63
1.78
1.86
1.93
2.13
2.15
Book Value per Share
0.16
0.25
0.26
1.44
1.61
1.77
1.85
1.92
2.13
2.14
Tangible Book Value per Share
300
300
300
260
309
311
307
304
304
302
Basic Weighted Avg Shares
129
164
167
178
208
221
238
192
232
- -
Sales/Revenue/Turnover
19.09
21.65
26.77
22.88
7.9
12.69
2.66
-4.95
15.55
- -
Operating Margin (%)
9
17
16
12
12
17
21
21
22
- -
Depreciation Expense
18
27
35
31
11
20
16
12
70
- -
Net Income, GAAP
24.05
21.18
20.03
19.62
36.48
17.15
23.65
27.72
17.4
- -
Effective Tax Rate (%)
14.24
16.55
20.62
17.62
5.52
9.22
6.76
6.31
30.36
- -
Profit Margin (%)
31
55
64
414
484
484
490
455
485
412
Working Capital
42
33
15
8
2
32
26
43
32
21
LT Debt
47
75
78
431
511
549
568
579
638
634
Total Equity
- -
25.34
30.24
11.51
2.3
2.8
0.67
0.33
10.24
- -
Return on Invested Capital (%)
- -
27.1
32.74
11.8
2.5
3.91
2.93
2.08
10.75
- -
Return on Capital (%)
- -
44.29
44.89
12.35
2.44
3.84
2.89
2.12
11.57
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
21
23
33
LT Borrowings
- -
- -
- -
LT Finance Leases
39
32
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
299
299
295
Market Capitalization
341
395
357

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
571
942
619
Cash, Cash Equivalents & STI
529
572
488
Accounts Receivable, Net
13
11
22
Inventories
- -
- -
- -
Total Current Liabilities
123
456
207
Payables & Accruals
- -
- -
- -
ST Debt
21
23
33
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.32%
10.22%
Free Cash Flow
- -
167.32%
927.91%
Net Income, GAAP
- -
89.74%
480.24%
Sales/Revenue/Turnover
- -
6.39%
20.53%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
192
2025
- -
- -
232
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.23
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Zero2IPO Holdings Inc. is an investment holding enterprise that delivers a broad spectrum of equity investment solutions across the People's Republic of China. The company operates a sophisticated, integrated service framework offering critical data intelligence, extensive marketing outreach, specialized investment banking capabilities, and comprehensive training initiatives for professionals within the equity investment landscape. Its offerings include the PEdata Database, a robust resource supplying valuable insights and analytical reports to various market participants such as limited partners, venture capital and private equity firms, strategic investors, government bodies, legal and accounting practices, and financial institutions. Zero2IPO also generates insightful research publications and, notably, in 2024, pioneered the establishment of the nation's inaugural AI industry data system. The firm facilitates omni-channel marketing through its online information portals, exemplified by PEdaily.cn, alongside hosting influential offline industry gatherings designed to monitor market developments and foster connections among industry peers. Furthermore, the company acts as a bridge between innovators and burgeoning enterprises and the investment community via platforms like Deal-Market, an online service dedicated to investor-entrepreneur matching. It provides expert advisory for private placements, mergers and acquisitions, and offers a suite of securities-related services, including sponsorship and underwriting, trading functionalities, investment consultation, and asset management. Zero2IPO's subsidiary in Hong Kong secured a license from the Securities and Futures Commission for investment banking services in 2021, and in October 2024, strategically reallocated funds to bolster these services. Moreover, the Zero2IPO Securities mobile application serves as a platform for secondary market trading. Educational services are delivered through various online and in-person courses related to equity investment via institutions like SandHill University, SandHill College, and Investment College, in addition to tailored training solutions for institutional clients, particularly government entities and large corporations. Zero2IPO Holdings Inc. commenced its operations in 2000 and is headquartered in Beijing, People's Republic of China, providing its integrated services via both digital and physical channels to a wide array of stakeholders in the equity investment industry.