Company Overview
Zenta 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. The company was incorporated in 2023 and is based in Macau.
Why Investors Should Care
Generates a return on equity of 23.4%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 18.7%.
Net profit has compounded at 544.9% per year over the last five years.
Revenue has grown at a 164.1% CAGR over the past five years.
Maintains a net profit margin of 31.7%.
Recent Developments
- Sep 2025 Revenue of $3.16M (+55.9% YoY); net profit $1.00M.
- Trailing 12 Months Year-on-year growth — revenue -27.0%, earnings -78.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 164.1%, profit CAGR 544.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 164.06% |
| 1 Year: | -27.00% |
Compounded Profit Growth
| 5 Years: | 544.92% |
| 1 Year: | -78.00% |
Stock Price Performance
| 1 Year: | +19.24% |
| 6 Months: | +95.56% |
| 3 Months: | +73.23% |
| 1 Month: | +158.82% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)73.42 · Overbought
P/E of 44.00 is above the sector median of 29.87 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 23.4%.
- Excellent profit margin of 31.7%.
- Compounding revenue at 164.1% over 5 years.
- Profit CAGR of 544.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTG Zenta Group Company Limited | 4.40 | 44.00 | $79.98M | 0.00% | 18.71% | 23.43% | 164.06% | 544.92% |
| 2 | GE GE Aerospace SPX | 360.07 | 44.62 | $375.67B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 3 | CAT Caterpillar Inc. SPX | 814.81 | 40.42 | $375.29B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 4 | RTX RTX Corporation SPX | 215.22 | 40.30 | $289.83B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 5 | GEV GE Vernova Inc. SPXAI | 990.29 | 28.32 | $266.11B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 6 | UNP Union Pacific Corporation SPX | 292.13 | 24.06 | $173.44B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 216.14 | 85.09 | $170.38B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.20 | 39.36 | $161.22B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 592.67 | 33.58 | $160.08B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 171.79K | 862.65K | 2.03M | 3.16M |
| Cost of Revenue | 118.77K | 176.12K | 466.08K | 693.34K |
| Gross Profit | 53.02K | 686.53K | 1.56M | 2.47M |
| Operating Expenses | 118.40K | 218.70K | 591.53K | 1.12M |
| Operating Income | -65.38K | 467.83K | 971.28K | 1.35M |
| EBITDA | 24.05K | 552.78K | 1.12M | 1.76M |
| Interest Expense | - | - | - | 558 |
| Pretax Income | -65.19K | 468.35K | 980.87K | 1.29M |
| Tax Provision | 59 | 48.79K | 182.15K | 289.13K |
| Net Income | -65.24K | 419.56K | 798.72K | 1.00M |
| Diluted EPS | -0.01 | 0.04 | 0.07 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Total Assets | 196.78K | 799.40K | 3.67M | 7.32M |
| Current Assets | 174.79K | 548.18K | 1.99M | 3.46M |
| Cash & Equivalents | 52.90K | 524.38K | 327.11K | 1.04M |
| Inventory | - | - | - | - |
| Receivables | 104.39K | 0 | 1.64M | 594.55K |
| Total Liabilities | 313.48K | 222.17K | 2.02M | 429.97K |
| Current Liabilities | 313.48K | 215.33K | 2.02M | 424.26K |
| Long Term Debt | - | - | - | - |
| Total Debt | 22.37K | 87.62K | 6.89K | 73.25K |
| Total Equity | -116.70K | 577.23K | 1.65M | 6.89M |
| Shares Outstanding | 11.58M | 11.58M | 11.58M | 11.58M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -172.00K | 568.40K | -340.50K | -3.66M |
| Investing Cash Flow | 0 | -5.42K | 0 | -211.69K |
| Financing Cash Flow | 212.15K | -91.75K | 140.25K | 4.59M |
| Capital Expenditure | - | -5.42K | - | -211.69K |
| Free Cash Flow | -172.00K | 562.98K | -340.50K | -3.87M |
| Net Change in Cash | 40.14K | 471.23K | -200.25K | 714.55K |
Ratios (Annual)
Figures in %.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Gross Margin % | 30.9% | 79.6% | 77.0% | 78.1% |
| Operating Margin % | -38.1% | 54.2% | 47.9% | 42.6% |
| Net Margin % | -38.0% | 48.6% | 39.4% | 31.7% |
| ROE % | 55.9% | 72.7% | 48.3% | 14.5% |
| ROCE % | 56.0% | 80.1% | 58.8% | 19.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | UBS Group AG | - | 181 | $796 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZTG
ZTG — Frequently Asked Questions
What is the current share price of Zenta Group Company Limited (ZTG)?
As of 2026-08-02 19:16 PDT, Zenta Group Company Limited (ZTG) trades at $4.40 on NasdaqCM. Its 52-week range is $1.23 to $4.40.
What is the market capitalisation of ZTG?
Zenta Group Company Limited (ZTG) has a market capitalisation of $79.98M on NasdaqCM.
What is the P/E ratio of ZTG?
ZTG trades at a trailing price-to-earnings (P/E) ratio of 44.00. The industry average P/E is 29.87. Its price-to-book (P/B) ratio is 7.39.
What is the return on equity (ROE) of ZTG?
ZTG has a return on equity (ROE) of 23.43%. Its return on capital employed (ROCE) is 18.71%.
Is ZTG a good stock to buy?
This page provides a data-driven analysis of Zenta Group Company Limited (ZTG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.