Zenta Group Company Limited Ordinary Shares (ZGM) 10-Year Financial Performance & Capital Metrics

ZGM • • Industrial / General

IndustrialsBusiness ServicesProfessional & Technical ServicesConsulting & Advisory Services

AboutZenta Group Company Limited, together with its subsidiaries, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. It offers fintech services to customers by offering algorithm and big data models and a blockchain system. The company's industrial park consultation services include project development consultation services; agency services of sales and leasing; property management and financial advisory services; advisory on operation improvement services; advisory on selection of suppliers/builders process services; and feasibility study report services. Its business investment consultation services comprise mergers and acquisitions consultation services; and administrative services, such as handling and managing corporate documents, maintaining and updating corporate changes and registrations, providing registered offices, and filing income tax returns to net worth individuals, corporations, and professional investment institutions. The company was incorporated in 2023 and is based in Macau.Show more

Revenue $2M +135.2%
EBITDA $1M +103.7%
Net Income $799K +90.4%
EPS (Diluted) 0.00 -100.0%
Gross Margin 77.03% -3.2%
EBITDA Margin 55.49% -13.4%
Operating Margin 48.25% -11.0%
Net Margin 39.37% -19.1%
ROE 71.65% -60.7%
ROIC 99.73% -60.1%
Debt/Equity 0.00 -97.3%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 126.9%
✓Share count reduced 100.0% through buybacks
✓Healthy 5Y average net margin of 16.7%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg143.86%

5Y Avg143.86%

3Y Avg143.86%

Latest87.55%

Peer Comparison

Consulting & Advisory Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RHLDResolute Holdings Management, Inc.	1.93B	226.37	69.02	7.67%	32.04%	343.07%	7.44%
CBZCBIZ, Inc.	2.8B	51.51	66.04	13.97%	3.89%	5.56%	3.95%	1.03
LZLegalZoom.com, Inc.	1.63B	9.22	57.63	3.2%	3.05%	11.01%	6.11%	0.08
TRIThomson Reuters Corporation	55.53B	124.84	25.53	6.83%	23.82%	14.95%	3.17%	0.26
BLMZHarrison Global Holdings Inc.	29.3K	0.02	-0.00	71.48%	-13.6%	-16.51%		0.08
SGRPSPAR Group, Inc.	20.12M	0.84	-6.46	-5.48%	-14.66%	-129.98%		0.78
LICNLichen International Limited	51.57M	3.18	-7.76	4.32%	-10.7%	-13.25%		0.00
ZGMZenta Group Company Limited Ordinary Shares	32.83M	2.78		135.19%	39.37%	71.65%		0.00

Profit & Loss

	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	171.79K	862.65K	2.03M
Revenue Growth %	-	4.02%	1.35%
Cost of Goods Sold+	118.77K	176.12K	466.08K
COGS % of Revenue	0.69%	0.2%	0.23%
Gross Profit+	53.02K	686.53K	1.56M
Gross Margin %	0.31%	0.8%	0.77%
Gross Profit Growth %	-	11.95%	1.28%
Operating Expenses+	118.4K	218.76K	583.91K
OpEx % of Revenue	0.69%	0.25%	0.29%
Selling, General & Admin	117.98K	184.64K	480.52K
SG&A % of Revenue	0.69%	0.21%	0.24%
Research & Development	6.24K	33.72K	16.6K
R&D % of Revenue	0.04%	0.04%	0.01%
Other Operating Expenses	-5.82K	403	86.8K
Operating Income+	-65.38K	467.78K	978.89K
Operating Margin %	-0.38%	0.54%	0.48%
Operating Income Growth %	-	8.16%	1.09%
EBITDA+	24.05K	552.73K	1.13M
EBITDA Margin %	0.14%	0.64%	0.55%
EBITDA Growth %	-	21.98%	1.04%
D&A (Non-Cash Add-back)	89.43K	84.95K	146.95K
EBIT	-65.38K	467.78K	978.89K
Net Interest Income+	192	574	1.97K
Interest Income	192	574	1.97K
Interest Expense	0	0	0
Other Income/Expense	192	574	1.97K
Pretax Income+	-65.19K	468.35K	980.87K
Pretax Margin %	-0.38%	0.54%	0.48%
Income Tax+	59	48.79K	182.15K
Effective Tax Rate %	1%	0.9%	0.81%
Net Income+	-65.24K	419.56K	798.72K
Net Margin %	-0.38%	0.49%	0.39%
Net Income Growth %	-	7.43%	0.9%
Net Income (Continuing)	-65.24K	419.56K	798.72K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	-0.01	0.04	0.00
EPS Growth %	-	-	-1%
EPS (Basic)	-0.01	0.04	0.00
Diluted Shares Outstanding	11.58M	11.58M	0
Basic Shares Outstanding	11.58M	11.58M	0
Dividend Payout Ratio	-	-	-

Balance Sheet

	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	174.79K	548.18K	1.99M
Cash & Short-Term Investments	52.9K	524.38K	327.11K
Cash Only	52.9K	524.38K	327.11K
Short-Term Investments	0	0	0
Accounts Receivable	104.41K	20	1.64M
Days Sales Outstanding	221.84	0.01	295.52
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	0	0	0
Total Non-Current Assets+	21.98K	251.22K	1.68M
Property, Plant & Equipment	21.93K	91.64K	10.23K
Fixed Asset Turnover	7.83x	9.41x	198.31x
Goodwill	0	0	0
Intangible Assets	0	0	1.09M
Long-Term Investments	0	0	0
Other Non-Current Assets	0	159.47K	574.87K
Total Assets+	196.78K	799.4K	3.67M
Asset Turnover	0.87x	1.08x	0.55x
Asset Growth %	-	3.06%	3.59%
Total Current Liabilities+	313.48K	215.33K	2.02M
Accounts Payable	0	0	154.24K
Days Payables Outstanding	-	-	120.79
Short-Term Debt	0	0	0
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	0	0	113.38K
Current Ratio	0.56x	2.55x	0.99x
Quick Ratio	0.56x	2.55x	0.99x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	0	6.84K	0
Long-Term Debt	0	0	0
Capital Lease Obligations	0	6.84K	0
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	313.48K	222.17K	2.02M
Total Debt+	22.37K	87.63K	6.89K
Net Debt	-30.53K	-436.76K	-320.22K
Debt / Equity	-	0.15x	0.00x
Debt / EBITDA	0.93x	0.16x	0.01x
Net Debt / EBITDA	-1.27x	-0.79x	-0.28x
Interest Coverage	-	-	-
Total Equity+	-116.7K	577.23K	1.65M
Equity Growth %	-	5.95%	1.86%
Book Value per Share	-0.01	0.05	-
Total Shareholders' Equity	-116.7K	577.23K	1.65M
Common Stock	10K	10.07K	10.08K
Retained Earnings	-117.61K	301.95K	1.1M
Treasury Stock	0	0	0
Accumulated OCI	909	711	11.41K
Minority Interest	0	0	0

Cash Flow

	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-172K	568.4K	-340.5K
Operating CF Margin %	-1%	0.66%	-0.17%
Operating CF Growth %	-	4.3%	-1.6%
Net Income	-65.24K	419.56K	798.72K
Depreciation & Amortization	89.43K	84.95K	146.95K
Stock-Based Compensation	0	0	0
Deferred Taxes	59	-59	92
Other Non-Cash Items	86	-71	21.32K
Working Capital Changes	-196.33K	64.03K	-1.31M
Change in Receivables	-104.79K	104.69K	-1.66M
Change in Inventory	0	0	0
Change in Payables	0	0	153.42K
Cash from Investing+	0	-5.42K	0
Capital Expenditures	0	-5.42K	0
CapEx % of Revenue	-	0.01%	-
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	212.15K	-91.75K	140.25K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	212.15K	-91.75K	140.25K
Net Change in Cash	-	-	-
Free Cash Flow+	-172K	562.98K	-340.5K
FCF Margin %	-1%	0.65%	-0.17%
FCF Growth %	-	4.27%	-1.6%
FCF per Share	-0.01	0.05	-
FCF Conversion (FCF/Net Income)	2.64x	1.35x	-0.43x
Interest Paid	0	0	0
Taxes Paid	0	0	119.76K

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	-	182.21%	71.65%
Return on Invested Capital (ROIC)	-	249.75%	99.73%
Gross Margin	30.86%	79.58%	77.03%
Net Margin	-37.98%	48.64%	39.37%
Debt / Equity	-	0.15x	0.00x
FCF Conversion	2.64x	1.35x	-0.43x
Revenue Growth	-	402.16%	135.19%

Frequently Asked Questions

Growth & Financials

Zenta Group Company Limited Ordinary Shares (ZGM) reported $2.0M in revenue for fiscal year 2024. This represents a 1081% increase from $0.2M in 2022.

Zenta Group Company Limited Ordinary Shares (ZGM) grew revenue by 135.2% over the past year. This is strong growth.

Yes, Zenta Group Company Limited Ordinary Shares (ZGM) is profitable, generating $0.8M in net income for fiscal year 2024 (39.4% net margin).

Dividend & Returns

Zenta Group Company Limited Ordinary Shares (ZGM) has a return on equity (ROE) of 71.7%. This is excellent, indicating efficient use of shareholder capital.

Zenta Group Company Limited Ordinary Shares (ZGM) had negative free cash flow of $0.3M in fiscal year 2024, likely due to heavy capital investments.

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