Stock 1945 ZERO2IPO HOLDINGS INC.
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Financials Zero2IPO Holdings Inc.

Equities

1945

KYG9889D1016

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:07 05/07/2024 pm IST 		5-day change 1st Jan Change
1.04 HKD +0.97% Intraday chart for Zero2IPO Holdings Inc. +1.96% -5.45%
22/05 Zero2IPO Holdings Inc. Re-Appoints PricewaterhouseCoopers as Auditor CI
22/05 Zero2IPO Holdings Inc. commences an Equity Buyback Plan for 30,612,400 shares, representing 10% of its issued share capital, under the authorization approved on May 22, 2024. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,818 982.3 791.7 306.1
Enterprise Value (EV) 1 2,348 446 276.8 -226
P/E ratio 77.7 x 84.4 x 39.4 x 19 x
Yield - - - -
Capitalization / Revenue 15.8 x 4.73 x 3.59 x 1.28 x
EV / Revenue 13.2 x 2.15 x 1.25 x -0.95 x
EV / EBITDA 54.6 x 32.2 x 11.9 x -68 x
EV / FCF 31.6 x 12.8 x 7.51 x -11.3 x
FCF Yield 3.17% 7.83% 13.3% -8.82%
Price to Book 6.54 x 1.92 x 1.46 x 0.54 x
Nbr of stocks (in thousands) 3,00,000 3,13,139 3,07,006 3,06,124
Reference price 2 9.393 3.137 2.579 0.9998
Announcement Date 22/04/21 13/04/22 20/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 164.1 167.4 178.5 207.9 220.6 238.5
EBITDA 1 38.17 53.93 42.99 13.84 23.34 3.324
EBIT 1 35.53 50.52 40.62 12.12 20.77 0.364
Operating Margin 21.65% 30.17% 22.76% 5.83% 9.41% 0.15%
Earnings before Tax (EBT) 1 34.46 43.17 39.13 18.05 23.7 21
Net income 1 27.16 34.52 31.45 11.47 20.35 16.12
Net margin 16.55% 20.62% 17.62% 5.52% 9.22% 6.76%
EPS 2 0.1045 0.1328 0.1208 0.0372 0.0654 0.0525
Free Cash Flow 1 25.57 37.36 74.42 34.93 36.87 19.92
FCF margin 15.58% 22.31% 41.7% 16.8% 16.71% 8.36%
FCF Conversion (EBITDA) 66.99% 69.27% 173.1% 252.49% 157.95% 599.38%
FCF Conversion (Net income) 94.13% 108.2% 236.64% 304.65% 181.15% 123.56%
Dividend per Share - - - - - -
Announcement Date 16/12/20 16/12/20 22/04/21 13/04/22 20/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 56.4 75.1 470 536 515 532
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25.6 37.4 74.4 34.9 36.9 19.9
ROE (net income / shareholders' equity) 44.3% 44.9% 12.3% 2.44% 3.71% 2.87%
ROA (Net income/ Total Assets) 13% 17.5% 6.97% 1.26% 1.84% 0.03%
Assets 1 209.5 197.3 451.2 911.4 1,104 53,394
Book Value Per Share 2 0.2900 513.0 1.440 1.640 1.770 1.850
Cash Flow per Share 2 0.0600 138.0 1.340 1.370 0.4600 0.3400
Capex 1 13.2 0.41 0.32 2.48 0.86 4.15
Capex / Sales 8.06% 0.24% 0.18% 1.19% 0.39% 1.74%
Announcement Date 16/12/20 16/12/20 22/04/21 13/04/22 20/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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