XHKG
1945
Market cap49mUSD
Jul 17, Last price
1.28HKD
1D
1.59%
1Q
-1.54%
IPO
-87.07%
Name
Zero2Ipo Holdings Inc
Chart & Performance
Profile
Zero2IPO Holdings Inc., an investment holding company, provides integrated equity investment services in the People's Republic of China. It operates an integrated service platform that offers data, marketing, investment banking, and training services to participants in the equity investment industry. The company provides PEdata Database, which offers data to limited partners, VC/PE firms, strategic investors, government agencies, law firms, accounting firms, investment banks, research institutions, etc.; and research reports. It also offers omni-channel marketing services through its online information platforms, such as PEdaily; and offline industry events, which track industry trends and facilitate intra- and inter-industry networking. In addition, the company connects entrepreneurs and growth enterprises with investors through Deal-Market, an online investor-entrepreneur matching platform; and offers advisory services for private placements, and mergers and acquisitions, as well as securities sponsorship and underwriting, trading, investment consulting, and asset management services. Further, it provides Zero2IPO Securities mobile application, a secondary market trading platform; various equity investment-related online and offline training courses through SandHill University, SandHill College, and Investment College; and customized training services for institutional customers, especially government agencies, and large enterprises. The company provides its services through online and offline channels for participants in the equity investment industry, including investors, entrepreneurs, growth enterprises, and government agencies. Zero2IPO Holdings Inc. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | ||||||||
Revenues | 192,477 -19.28% | 238,461 8.08% | 220,632 6.13% | |||||
Cost of revenue | 203,090 | 233,204 | 201,457 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (10,613) | 5,257 | 19,175 | |||||
NOPBT Margin | 2.20% | 8.69% | ||||||
Operating Taxes | 4,730 | 4,967 | 4,064 | |||||
Tax Rate | 94.48% | 21.19% | ||||||
NOPAT | (15,343) | 290 | 15,111 | |||||
Net income | 12,139 -24.72% | 16,125 -20.77% | 20,353 77.49% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (1,875) | (16,016) | ||||||
BB yield | 0.56% | 1.76% | ||||||
Debt | ||||||||
Debt current | 21,004 | 18,620 | 14,360 | |||||
Long-term debt | 107,148 | 69,640 | 78,710 | |||||
Deferred revenue | 10,063 | 10,451 | ||||||
Other long-term liabilities | 9,683 | 52 | ||||||
Net debt | (495,089) | (224,896) | (82,507) | |||||
Cash flow | ||||||||
Cash from operating activities | 20,889 | 8,727 | ||||||
CAPEX | (4,154) | (861) | ||||||
Cash from investing activities | (47,306) | (295,974) | ||||||
Cash from financing activities | (17,998) | (30,261) | ||||||
FCF | (37,032) | 8,996 | (15,753) | |||||
Balance | ||||||||
Cash | 544,147 | 576,195 | 561,486 | |||||
Long term investments | 79,094 | (263,039) | (385,909) | |||||
Excess cash | 613,617 | 301,233 | 164,545 | |||||
Stockholders' equity | 165,541 | 69,281 | 132,524 | |||||
Invested Capital | 487,200 | 552,714 | 458,994 | |||||
ROIC | 0.06% | 3.35% | ||||||
ROCE | 0.85% | 3.24% | ||||||
EV | ||||||||
Common stock shares outstanding | 304,463 | 307,101 | 311,047 | |||||
Price | 1.42 29.09% | 1.10 -62.33% | 2.92 -22.96% | |||||
Market cap | 432,337 27.98% | 337,811 -62.81% | 908,257 -22.35% | |||||
EV | (63,326) | 112,554 | 825,479 | |||||
EBITDA | (10,613) | 25,887 | 36,564 | |||||
EV/EBITDA | 5.97 | 4.35 | 22.58 | |||||
Interest | 1,936 | 1,006 | ||||||
Interest/NOPBT | 36.83% | 5.25% |