The company demonstrates strong pricing power with a 77.03% gross margin, supporting a 39.37% net margin despite the inherent volatility of its project-based business model.
| Metric | Sep'24 | Sep'23 | Sep'22 |
|---|
| Sales/Revenue | 2.03M | 862.65K | 171.79K |
| Revenue Growth % | 135.19% | 402.16% | - |
| Cost of Goods Sold | 466.08K | 176.12K | 118.77K |
| COGS % of Revenue | 22.97% | 20.42% | 69.14% |
| Gross Profit | 1.56M | 686.53K | 53.02K |
| Gross Margin % | 77.03% | 79.58% | 30.86% |
| Gross Profit Growth % | 127.64% | 1194.86% | - |
| Operating Expenses | 583.91K | 218.76K | 118.4K |
| OpEx % of Revenue | 28.78% | 25.36% | 68.92% |
| Selling, General & Admin | 480.52K | 184.64K | 117.98K |
| SG&A % of Revenue | 23.68% | 21.4% | 68.68% |
| Research & Development | 16.6K | 33.72K | 6.24K |
| R&D % of Revenue | 0.82% | 3.91% | 3.63% |
| Other Operating Expenses | 86.8K | 403 | -5.82K |
| Operating Income | 978.89K | 467.78K | -65.38K |
| Operating Margin % | 48.25% | 54.23% | -38.06% |
| Operating Income Growth % | 109.27% | 815.51% | - |
| EBITDA | 1.13M | 552.73K | 24.05K |
| EBITDA Margin % | 55.49% | 64.07% | 14% |
| EBITDA Growth % | 103.69% | 2197.95% | - |
| D&A (Non-Cash Add-back) | 146.95K | 84.95K | 89.43K |
| EBIT | 978.89K | 467.78K | -65.38K |
| Net Interest Income | 1.97K | 574 | 192 |
| Interest Income | 1.97K | 574 | 192 |
| Interest Expense | 0 | 0 | 0 |
| Other Income/Expense | 1.97K | 574 | 192 |
| Pretax Income | 980.87K | 468.35K | -65.19K |
| Pretax Margin % | 48.35% | 54.29% | -37.95% |
| Income Tax | 182.15K | 48.79K | 59 |
| Effective Tax Rate % | 18.57% | 10.42% | -0.09% |
| Net Income | 798.72K | 419.56K | -65.24K |
| Net Margin % | 39.37% | 48.64% | -37.98% |
| Net Income Growth % | 90.37% | 743.06% | - |
| Net Income (Continuing) | 798.72K | 419.56K | -65.24K |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.04 | -0.01 |
| EPS Growth % | -100% | - | - |
| EPS (Basic) | 0.00 | 0.04 | -0.01 |
| Diluted Shares Outstanding | 0 | 11.58M | 11.58M |
| Basic Shares Outstanding | 0 | 11.58M | 11.58M |
| Dividend Payout Ratio | - | - | - |
High geographic and policy concentration
As reported in recent financial disclosures, ZGM achieved a 135.19% year-over-year revenue growth rate, signaling a successful capture of large-scale industrial consultation contracts that appear to be driving the company's current top-line momentum within the Macau and Greater Bay Area industrial park development sectors.
The triple-pillar revenue structure suggests that the company is currently benefiting from a surge in project-based feasibility and investment mandates. Investors should monitor whether this growth is sustainable or merely a reflection of a concentrated, non-recurring contract backlog that may lack long-term durability.
Based on the company's reported figures, ZGM maintains a robust 77.03% gross margin, which suggests that its fintech and advisory service segments possess significant pricing power and a cost structure heavily weighted toward specialized human capital rather than capital-intensive physical assets or raw material inputs.
The 48.25% operating margin indicates that the firm is effectively leveraging its intellectual property to generate substantial returns on its consulting engagements. This high-margin profile appears to be a direct result of the company's ability to bundle proprietary blockchain data models with standard industrial advisory services.
According to the provided financial data, ZGM reports a net margin of 39.37%, which implies that the company's operational efficiency is currently high, though the lack of debt and short operating history warrant caution regarding the long-term quality and consistency of these reported earnings.
The absence of interest expenses contributes to the alignment between operating and net performance, yet the reliance on project-based revenue suggests that earnings may be subject to significant volatility. Analysts should investigate whether these margins are sustainable as the company scales or if they are inflated by early-stage, non-recurring project wins.
While the company reports strong growth, the fact that cash and equivalents of $327,111 represent only 16% of TTM revenue suggests a potential liquidity mismatch, as indicated by the company's recent incorporation and the inherent lumpiness of its project-based revenue recognition model.
Short-sellers may focus on the potential for working capital strain if the 135% growth rate continues to outpace cash collection cycles. The reliance on a small number of high-value contracts creates a risk that any delay in project milestones could lead to immediate cash flow pressure.
Quick answers to the most common questions about buying ZGM stock.
For fiscal year 2024, Zenta Group Company Limited Ordinary Shares (ZGM) reported total revenue of $2.0M. This represents a 1081.0% increase compared to $0.2M in 2022.
Zenta Group Company Limited Ordinary Shares (ZGM) is profitable, generating $0.8M in net income for the fiscal year ending 2024 with a net profit margin of 39.4%.
Zenta Group Company Limited Ordinary Shares (ZGM) reported an operating income of $1.0M, resulting in an operating profit margin of 48.2%. This margin reflects the operational efficiency of the business before interest and taxes.
Zenta Group Company Limited Ordinary Shares (ZGM) generated $1.6M in gross profit for the year, representing a gross profit margin of 77.0%. This demonstrates the company's core pricing power and production efficiency.