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Zero2IPO HoldingsHKSE:01945 -0.66%87 EBITDA Margin % is 57.32% as of Dec. 2025, which is 119% above its 10-year median of 26.21. GuruFocus rates HKSE:01945 with a GF Score™ of 87/100 and a GF Value™ of HK$1.63 (Fairly Valued). The stock has 2 warning signs investors should review. Among 86 Diversified Financial Services companies, Zero2IPO Holdings ranks better than 74.42% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Zero2IPO Holdings's EBITDA for the
six
months ended in Dec. 2025 was HK$111.6 Mil. Zero2IPO Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$194.6 Mil. Therefore, Zero2IPO Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 57.32%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Zero2IPO Holdings EBITDA Margin % Related Terms
Zero2IPO Holdings EBITDA Margin % Historical Data
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The historical data trend for Zero2IPO Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:01945 vs FRHC, VOYA: EBITDA Margin % Comparison
For the Financial Conglomerates subindustry, Zero2IPO Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zero2IPO Holdings EBITDA Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Zero2IPO Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Zero2IPO Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zero2IPO Holdings (HKSE:01945) has a EBITDA Margin % of 57.32% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zero2IPO Holdings and its competitors. This is 119% above median its historical median of 26.21. Over the past decade, Zero2IPO Holdings' EBITDA Margin % has ranged from 15.20 to 47.38. According to the industry distribution chart, Zero2IPO Holdings ranks #22 out of 86 companies in the Diversified Financial Services industry, placing it in the top 25.6%.
Is Zero2IPO Holdings' EBITDA Margin % too high?
Zero2IPO Holdings' current EBITDA Margin % of 57.32% is 119% above median its 10-year median of 26.21. Over the past 10 years, this metric has ranged from a low of 15.20 to a high of 47.38. The Diversified Financial Services industry median EBITDA Margin % is 11.42. Zero2IPO Holdings' value of 57.32% is 402.1% above this industry median. Based on the distribution chart, Zero2IPO Holdings ranks #22 out of 86 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, Zero2IPO Holdings has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zero2IPO Holdings' EBITDA Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Zero2IPO Holdings ranks #22 out of 86 companies for EBITDA Margin %. This puts Zero2IPO Holdings in the upper half of its industry. The industry median EBITDA Margin % is 11.42. Zero2IPO Holdings' value of 57.32% is 402.1% above this benchmark. Historically, Zero2IPO Holdings' own EBITDA Margin % has ranged from 15.20 to 47.38 over the past decade. While the company's 10-year median is 26.21 vs. the industry median of 11.42, Zero2IPO Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Diversified Financial Services company?
The median EBITDA Margin % among Diversified Financial Services companies is 11.42, based on 86 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zero2IPO Holdings's current EBITDA Margin % of 57.32% is 402.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zero2IPO Holdings and its competitors. For the Diversified Financial Services industry, the median EBITDA Margin % is 11.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zero2IPO Holdings's current EBITDA Margin % is 57.32%, which is 119% above median its own 10-year median of 26.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zero2IPO Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zero2IPO Holdings (HKSE:01945) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.63, compared to a current price of HK$1.51 — trading 7.4% below its estimated fair value. The current EBITDA Margin % is 57.32%, which is 119% above median its 10-year median of 26.21 and 402.1% above the Diversified Financial Services industry median of 11.42. Zero2IPO Holdings' overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Zero2IPO Holdings (HKSE:01945), the current EBITDA Margin % is 57.32% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zero2IPO Holdings (HKSE:01945) Overvalued in 2026?
Based on GuruFocus' analysis, Zero2IPO Holdings stock appears to be undervalued.
The current stock price of HK$1.51 is trading 7.4% below its estimated GF Value™ of HK$1.63.
GuruFocus considers Zero2IPO Holdings to be Fairly Valued.
Key valuation signals for HKSE:01945:
EBITDA Margin %: 57.32% (119% above median its 10-year median of 26.21)
GF Value™: HK$1.63 vs. price of HK$1.51 (7.4% below fair value)
Industry Position: 402.1% above the Diversified Financial Services median (#22 of 86)
No single metric tells the full story. See the HKSE:01945 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zero2IPO Holdings Inc is an integrated service platform for the equity investment industry. It provides data, marketing, consulting, and training services to participants in the equity investment industry. Its segment includes Data services that focus on providing information data and research reports; Marketing services that focuses on providing information, industry exchanges, and brand promotion; Investment Banking Services for the venture capital industry; Training services that focus on talent training in the venture capital industry and provide professional entrepreneurship and investment training services. The majority of the revenue comes from the Investment Banking Services. Geographically, the company generates almost all of its revenue from PRC.
87GF Score
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