Zenta Group Company Limited Ordinary Shares(ZGM)Earnings, Financials & Key Ratios
ZGM•NASDAQ
$2.68
$15M mkt cap·Price updated May 6, 2026
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 Margin77.03%-3.2%
- EBITDA Margin55.49%-13.4%
- Operating Margin48.25%-11.0%
- Net Margin39.37%-19.1%
- ROE71.65%-60.7%
- ROIC99.73%-60.1%
- Debt/Equity0.00-97.3%
ZGM Key Insights
Zenta Group Company Limited Ordinary Shares (ZGM) fundamental analysis — strengths, weaknesses & financial health based on 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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ZGM Price & Volume
Zenta Group Company Limited Ordinary Shares (ZGM) stock price & volume — 10-year historical chart
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ZGM Growth Metrics
Zenta Group Company Limited Ordinary Shares (ZGM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
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Return on Capital
10 Years143.86%
5 Years143.86%
3 Years143.86%
Last Year87.55%
ZGM Peer Comparison
Zenta Group Company Limited Ordinary Shares (ZGM) competitors in Professional Advisory and Compliance Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CANG | 254.01M | 0.55 | 5.76 | -52.73% | -5.15% | -4.06% | 0.04 | |
 FINV | 2.96B | 5.22 | 3.93 | 3.69% | 17.43% | 0.00 | ||
 QFIN | 3.9B | 13.75 | 2.24 | 5.38% | 28.76% | 0.07 | ||
 LX | 154.1M | 2.16 | 2.27 | 8.78% | 14.68% | 0.49 | ||
 JFIN | 532.44M | 4.93 | 1.69 | 6.11% | 26.17% | 39.74% | 0.02 | |
 FUTU | 59.73B | 168.00 | 33.86 | 35.79% | 26.38% | 0.31 | ||
 UP | 217.73M | 6.01 | -0.72 | -7.02% | -39.95% | |||
 TIGR | 676.45M | 6.93 | 19.25 | 43.68% | 17.64% | 0.27 |
Compare ZGM vs Peers
Zenta Group Company Limited Ordinary Shares (ZGM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZGM Income Statement
Zenta Group Company Limited Ordinary Shares (ZGM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 171.79K | 862.65K | 2.03M | - |
| Revenue Growth % | - | 402.16% | 135.19% | - |
| Cost of Goods Sold | 118.77K | 176.12K | 466.08K | - |
| COGS % of Revenue | 69.14% | 20.42% | 22.97% | - |
| Gross Profit | 53.02K▲ 0% | 686.53K▲ 1194.9% | 1.56M▲ 127.6% | -▲ 0% |
| Gross Margin % | 30.86% | 79.58% | 77.03% | - |
| Gross Profit Growth % | - | 1194.86% | 127.64% | - |
| Operating Expenses | 118.4K | 218.76K | 583.91K | - |
| OpEx % of Revenue | 68.92% | 25.36% | 28.78% | - |
| Selling, General & Admin | 117.98K | 184.64K | 480.52K | - |
| SG&A % of Revenue | 68.68% | 21.4% | 23.68% | - |
| Research & Development | 6.24K | 33.72K | 16.6K | - |
| R&D % of Revenue | 3.63% | 3.91% | 0.82% | - |
| Other Operating Expenses | -5.82K | 403 | 86.8K | - |
| Operating Income | -65.38K▲ 0% | 467.78K▲ 815.5% | 978.89K▲ 109.3% | -▲ 0% |
| Operating Margin % | -38.06% | 54.23% | 48.25% | - |
| Operating Income Growth % | - | 815.51% | 109.27% | - |
| EBITDA | 24.05K | 552.73K | 1.13M | - |
| EBITDA Margin % | 14% | 64.07% | 55.49% | - |
| EBITDA Growth % | - | 2197.95% | 103.69% | - |
| 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▲ 0% | 468.35K▲ 818.5% | 980.87K▲ 109.4% | -▲ 0% |
| Pretax Margin % | -37.95% | 54.29% | 48.35% | - |
| Income Tax | 59 | 48.79K | 182.15K | - |
| Effective Tax Rate % | -0.09% | 10.42% | 18.57% | - |
| Net Income | -65.24K▲ 0% | 419.56K▲ 743.1% | 798.72K▲ 90.4% | -▲ 0% |
| Net Margin % | -37.98% | 48.64% | 39.37% | - |
| Net Income Growth % | - | 743.06% | 90.37% | - |
| Net Income (Continuing) | -65.24K | 419.56K | 798.72K | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | -0.01▲ 0% | 0.04▲ 746.4% | 0.00▼ 100.0% | -▲ 0% |
| EPS Growth % | - | - | -100% | - |
| EPS (Basic) | -0.01 | 0.04 | 0.00 | - |
| Diluted Shares Outstanding | 11.58M | 11.58M | 0 | 5.44M |
| Basic Shares Outstanding | 11.58M | 11.58M | 0 | 5.44M |
| Dividend Payout Ratio | - | - | - | - |
ZGM Balance Sheet
Zenta Group Company Limited Ordinary Shares (ZGM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 174.79K | 548.18K | 1.99M | - |
| Cash & Short-Term Investments | 52.9K | 524.38K | 327.11K | 327.11K |
| Cash Only | 52.9K | 524.38K | 327.11K | 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▲ 0% | 799.4K▲ 306.2% | 3.67M▲ 359.4% | 3.67M▲ 0% |
| Asset Turnover | 0.87x | 1.08x | 0.55x | - |
| Asset Growth % | - | 306.24% | 359.45% | - |
| 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 | 0.99x |
| Quick Ratio | 0.56x | 2.55x | 0.99x | 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 | 6.89K |
| Net Debt | -30.53K | -436.76K | -320.22K | -320.22K |
| Debt / Equity | - | 0.15x | 0.00x | 0.00x |
| Debt / EBITDA | 0.93x | 0.16x | 0.01x | - |
| Net Debt / EBITDA | -1.27x | -0.79x | -0.28x | -0.28x |
| Interest Coverage | - | - | - | - |
| Total Equity | -116.7K▲ 0% | 577.23K▲ 594.6% | 1.65M▲ 186.2% | 1.65M▲ 0% |
| Equity Growth % | - | 594.62% | 186.21% | - |
| Book Value per Share | -0.01 | 0.05 | - | 0.30 |
| Total Shareholders' Equity | -116.7K | 577.23K | 1.65M | 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 | - |
ZGM Cash Flow Statement
Zenta Group Company Limited Ordinary Shares (ZGM) cash flow — operating, investing & free cash flow history
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -172K | 568.4K | -340.5K | -340.5K |
| Operating CF Margin % | -100.13% | 65.89% | -16.78% | - |
| Operating CF Growth % | - | 430.46% | -159.9% | - |
| 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 | - | 0.63% | - | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | - |
| Cash from Financing | 212.15K | -91.75K | 140.25K | - |
| Debt Issued (Net) | 0 | 0 | 0 | - |
| Equity Issued (Net) | 0 | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 212.15K | -91.75K | 140.25K | - |
| Net Change in Cash | 39.91K▲ 0% | 471.49K▲ 1081.3% | -197.27K▼ 141.8% | -▲ 0% |
| Free Cash Flow | -172K▲ 0% | 562.98K▲ 427.3% | -340.5K▼ 160.5% | -▲ 0% |
| FCF Margin % | -100.13% | 65.26% | -16.78% | - |
| FCF Growth % | - | 427.31% | -160.48% | - |
| 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 | - |
ZGM Key Ratios
Zenta Group Company Limited Ordinary Shares (ZGM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 182.21% | 71.65% | - |
| Return on Invested Capital (ROIC) | 249.75% | 99.73% | 99.73% |
| Gross Margin | 79.58% | 77.03% | - |
| Net Margin | 48.64% | 39.37% | - |
| Debt / Equity | 0.15x | 0.00x | 0.00x |
| FCF Conversion | 1.35x | -0.43x | - |
| Revenue Growth | 402.16% | 135.19% | - |
ZGM Frequently Asked Questions
Zenta Group Company Limited Ordinary Shares (ZGM) stock FAQ — growth, dividends, profitability & financials explained
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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Zenta Group Company Limited Ordinary Shares (ZGM) financial analysis — history, returns, DCA and operating performance tools
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