Zero2IPO Holdings (HKSE:01945) OCF Margin %: 41.83% (As of Dec. 2025) — 76% Above Median

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HKSE:01945 Zero2IPO Holdings Inc HKSE:01945
87 GF Score
Price HK$1.51
GF Value HK$1.63
Valuation Fairly Valued
! 2 Warning Signs
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What is Zero2IPO Holdings OCF Margin %?

Zero2IPO Holdings HKSE:01945 -0.66% 87 OCF Margin % is 41.83% as of Dec. 2025, which is 76% above its 10-year median of 23.82. 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 104 Diversified Financial Services companies, Zero2IPO Holdings ranks better than 68.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zero2IPO Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$81.4 Mil. Zero2IPO Holdings's Revenue for the six months ended in Dec. 2025 was HK$194.6 Mil. Therefore, Zero2IPO Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 41.83%.

As of today, Zero2IPO Holdings's current OCF Yield % is 13.79%.

The historical rank and industry rank for Zero2IPO Holdings's OCF Margin % or its related term are showing as below:

HKSE:01945' s OCF Margin % Range Over the Past 10 Years
Min: 3.26   Med: 23.82   Max: 44.2
Current: 23.97


During the past 9 years, the highest OCF Margin % of Zero2IPO Holdings was 44.20%. The lowest was 3.26%. And the median was 23.82%.

HKSE:01945's OCF Margin % is ranked better than
68.27% of 104 companies
in the Diversified Financial Services industry
Industry Median: 4.37 vs HKSE:01945: 23.97


Zero2IPO Holdings OCF Margin % Related Terms


Zero2IPO Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zero2IPO Holdings's OCF 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.

Zero2IPO Holdings OCF Margin % Chart

Zero2IPO Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 17.40 3.96 8.76 3.26 23.82

Zero2IPO Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.06 14.47 -3.47 -33.01 41.83

HKSE:01945 vs FRHC, VOYA: OCF Margin % Comparison

For the Financial Conglomerates subindustry, Zero2IPO Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Zero2IPO Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zero2IPO Holdings's OCF Margin % falls into.


HKSE:01945
87GF Score
Zero2IPO Holdings Inc HKSE:01945
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zero2IPO Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zero2IPO Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=61.057/256.298
=23.82 %

Zero2IPO Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=81.416/194.629
=41.83 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 41.83% mean?
Zero2IPO Holdings (HKSE:01945) has a OCF Margin % of 41.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zero2IPO Holdings and its competitors. This is 76% above median its historical median of 23.82. Over the past decade, Zero2IPO Holdings' OCF Margin % has ranged from 3.26 to 44.20. According to the industry distribution chart, Zero2IPO Holdings ranks #33 out of 104 companies in the Diversified Financial Services industry, placing it in the top 31.7%.
Is Zero2IPO Holdings' OCF Margin % too high?
Zero2IPO Holdings' current OCF Margin % of 41.83% is 76% above median its 10-year median of 23.82. Over the past 10 years, this metric has ranged from a low of 3.26 to a high of 44.20. The Diversified Financial Services industry median OCF Margin % is 4.37. Zero2IPO Holdings' value of 41.83% is 857.2% above this industry median. Based on the distribution chart, Zero2IPO Holdings ranks #33 out of 104 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' OCF Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Zero2IPO Holdings ranks #33 out of 104 companies for OCF Margin %. This puts Zero2IPO Holdings in the upper half of its industry. The industry median OCF Margin % is 4.37. Zero2IPO Holdings' value of 41.83% is 857.2% above this benchmark. Historically, Zero2IPO Holdings' own OCF Margin % has ranged from 3.26 to 44.20 over the past decade. While the company's 10-year median is 23.82 vs. the industry median of 4.37, 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 OCF Margin % for a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.37, based on 104 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zero2IPO Holdings's current OCF Margin % of 41.83% is 857.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zero2IPO Holdings and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zero2IPO Holdings's current OCF Margin % is 41.83%, which is 76% above median its own 10-year median of 23.82. 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 OCF Margin % is 41.83%, which is 76% above median its 10-year median of 23.82 and 857.2% above the Diversified Financial Services industry median of 4.37. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zero2IPO Holdings (HKSE:01945), the current OCF Margin % is 41.83% 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:

  • OCF Margin %: 41.83% (76% above median its 10-year median of 23.82)
  • GF Value™: HK$1.63 vs. price of HK$1.51 (7.4% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 857.2% above the Diversified Financial Services median (#33 of 104)

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 Business Description

Address No.40 Xiaoyun Road, Units 2101-2109, Air China Century Building, Building No.1, Chaoyang District, Beijing, CHN, 100600
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

Get the complete analysis for HKSE:01945

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.51
Price
HK$1.63
GF Value