ZENTA GROUP COMPANY LIMITED (ZTG)

0.91 -4.64% (-0.04)

Over 6M: -27.6%

2026-08-28

Style

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5 10

Apr May Jun Jul Aug

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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-3M -1.5M 0 1.5M 3M 4.5M

FY23 FY24 FY25

Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-10-08, 326 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2

SBC / sales 0.0%

Adj. EBITDA margin 40.8%

Oper. margin 40.8%

ROIC 17.4%

OE margin -115.8%

EBITDA margin 40.8%

Profit margin 31.7%

ROA 13.7%

ROCE 18.7%

ROE 14.5%

Asset turnover 0.43×

Accruals 63.7%

FCF margin -115.8%

OCF / EBIT -2.8×

OCF margin -115.8%

Capex / sales —

Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0

Cash-flow margin stability 74.2 pp

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7

Current ratio 8.1×

Interest cover 2312.7×

ND/EBITDA —

Debt / Eq 0.0×

Debt payback 0.0 yr

Equity / Assets 94.1%

Net debt / Eq 0.0×

Payout 0.0%

Quick ratio 8.1×

Cash runway 0.28 yr

F-score 2.6 pts

Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.0

Most recent margin move 9.8

Sales/sh Y/Y +55.1%

Operating margin trend -6.7

EBIT CAGR +65.9%

EBIT Y/Y +31.6%

EPS Y/Y +24.8%

Shares change +0.45%

Div. growth —

EPS CAGR 4Y —

EPS next Y —

Gross profit Y/Y —

Sales CAGR 4Y —

Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.