ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zero2IPO Holdings, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.33%
EBIT Growth (5y)
-159.90%
EBIT to Interest (avg)
9.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.99%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.60
EV to EBIT
12.65
EV to EBITDA
-22.06
EV to Capital Employed
-3.07
EV to Sales
-0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 36.63 MM
ROCE(HY)
Lowest at 0.78%
RAW MATERIAL COST(Y)
Grown by 19.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Lowest at HKD 59.96 MM
INTEREST(Q)
Highest at HKD 1.2 MM
OPERATING PROFIT(Q)
Lowest at HKD -20.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -34.12 %
PRE-TAX PROFIT(Q)
Lowest at HKD -27.2 MM
NET PROFIT(Q)
Lowest at HKD -28.92 MM
EPS(Q)
Lowest at HKD -0.05
Here's what is working for Zero2IPO Holdings, Inc.
Depreciation
Highest at HKD 12.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 12.35 MM has Grown at 9.28%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Zero2IPO Holdings, Inc.
Operating Cash Flow
Lowest at HKD 36.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Profit
At HKD -28.92 MM has Fallen at -145.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 59.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 1.2 MM
in the last five periods and Increased by 41.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -20.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -34.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -27.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -88.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -28.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 19.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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