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Zero2IPO Holdings Inc. (1945.HK)

HKD1.55 -0.03 (-1.90%)
CN HKSE Financial Services Financial - Conglomerates
Address Air China Century Building 100600
Beijing, CN
CEO Zhengdong Ni
IPO 2020-12-30
ISIN KYG9889D1016

Explore sections of this company profile

Description

Zero2IPO Holdings Inc., established in 2001 and headquartered in Beijing, China, functions as an investment holding company providing a comprehensive suite of integrated equity investment services across the People's Republic of China. The company operates a unified service platform that delivers data analytics, marketing solutions, investment banking expertise, and educational programs to a diverse range of stakeholders within the equity investment sector. Specifically, it offers the PEdata Database, an invaluable resource for limited partners, venture capital and private equity firms, strategic investors, government bodies, legal and accounting professionals, investment banks, and research institutions, alongside in-depth research reports. For marketing, Zero2IPO employs an omni-channel approach, leveraging online information platforms such as PEdaily and hosting offline industry events to monitor market trends and cultivate intra- and inter-industry connections. Its investment banking arm facilitates connections between entrepreneurs and growing businesses with investors through Deal-Market, an online matching platform. It also provides advisory services for private placements and mergers & acquisitions, in addition to securities sponsorship, underwriting, trading, investment consulting, and asset management. Furthermore, the company offers the Zero2IPO Securities mobile application for secondary market trading. Education is a key component, with various equity investment-related online and offline training courses offered through SandHill University, SandHill College, and Investment College. Customized training services are also available for institutional clients, particularly government agencies and large corporations. These services are delivered through both digital and physical channels, catering to a broad spectrum of equity investment participants, including investors, entrepreneurs, burgeoning enterprises, and government entities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.55 -0.03 (-1.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
187.4K
Beta
-0.14
Float Shares
144.87M
Free Float %
48.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.43% -11.63% -15.56% -4.40% +7.04% +3.40% +5.56% -15.08% -69.84% -86.90% -86.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.55
DCF (Unlevered) 5.33 +244.0%
DCF (Levered) 4.98 +221.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.62
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Conglomerates: +32.7%
    +20.5% Q4'25: +15.4% (vs Q4'23)
  • EPS growth Financial - Conglomerates: +16.6%
    +476.4% Q4'25: +236.1% (vs Q4'23)
  • FCF margin FCF growth · Financial - Conglomerates: +2.3%
    +7.4% Q4'25: +40.8% (vs Q4'23)
  • EBIT margin Financial - Conglomerates: +36.2%
    +16.2% Q4'25: +37.5% (vs Q4'23)
  • ROIC Financial - Conglomerates: +2.2%
    Q4'25: -104.0% (vs Q4'23)
  • Share dilution Financial - Conglomerates: +0.0%
    -0.2% Q4'25: -1.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Conglomerates: 2.57×
    1.35× Q4'25: 0.24× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.13) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.38 Current price: 1.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-27 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
46.61M
OE per share TTM
0.15
Owner's Yield
10.11%
Maintenance CapEx ratio
5.35%
Maint CapEx / Avg PPE
21.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
137.4K
Shares Outstanding
296.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhengdong Ni Founder, CEO & Chairman of the Board 2M
Xinghua Fu Senior Vice President & Executive Director 2M female
Yanyan Zhang Senior Vice President & Executive Director 2M female
Ching Kit Cheng Joint Company Secretary male
Jun Jiang Senior Vice President female
Zhen Yang Chief Financial Officer & Joint Company Secretary female
Lei Zhang Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits