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Zenta Group Company Limited

Zenta Group Company Limited

ZTG · NASDAQ · Industrials / Consulting Services

0.4271USD-0.05 (-10.54%)

Price History

Full chart

Market Stats

Previous Close0.4774
Open0.4862
Day Range0.424 – 0.49
52-Week Range0.60 – 12.25
Volume70.38K
Market Cap23.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
50-Day Avg3.03
200-Day Avg2.40

About

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.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Wai Ian Ng
  • Employees9
  • HeadquartersNo. 47-53A, Macau Square, Macau, Macau, 999078, USA
  • Websitehttps://zenta.com.mo

Leadership

  • Mr. Wai Ian NgFounder, Chairman & CEO · b. 1982
  • Mr. Weng Seng SouCo-Founder, COO & Director · b. 1980
  • Mr. Fong Hang IeongChief Financial Officer · b. 1972
  • Kong Pan ChanChief Strategy Officer

Financials

Income Statement

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Revenue171.79K862.65K2.03M3.16M
Growth (%)-+402.16%+135.19%+55.90%
Cost of Revenue118.77K176.12K466.08K693.34K
Gross Profit53.02K686.53K1.56M2.47M
Gross Margin30.86%79.58%77.03%78.08%
Operating Expense118.40K218.76K583.91K1.12M
Operating Income-65.38K467.78K978.89K1.35M
Operating Margin-38.06%54.23%48.25%42.61%
EBITDA24.25K553.30K1.13M1.76M
EBITDA Margin14.11%64.14%55.59%55.69%
Net Income-65.24K419.56K798.72K1.00M
Net Income Margin-37.98%48.64%39.37%31.66%
R&D6.24K33.72K16.60K33.41K
R&D as % of Total Revenue3.63%3.91%0.82%1.06%
Interest Expense---558
Interest Expense % of Total Revenue---0.02%

Balance Sheet

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Assets196.78K799.40K3.67M7.32M
Total Liabilities313.48K222.17K2.02M429.97K
Total Equity-116.70K577.23K1.65M6.89M
Cash52.90K524.38K327.11K1.04M
Total Debt22.37K87.63K6.89K-
Net Debt-30.53K-436.76K-320.22K-

Cash Flow

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-172.00K568.40K-340.50K-3.66M
Investing Cash Flow--5.42K--
Financing Cash Flow212.15K-91.75K140.25K4.59M
Capital Expenditure05.42K0211.69K
Free Cash Flow-172.00K562.98K-340.50K-3.87M
FCF to OCF100.00%99.05%100.00%105.78%

Key Statistics & Ratios

Market Cap23.95M
Enterprise Value41.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.05
Price / Book5.98
EPS-0.04
Book Value0.583
Revenue (TTM)2.38M
Gross Profit (TTM)1.66M
EBITDA-360.92K
Profit Margin-23.74%
Operating Margin-61.59%
Return on Equity-12.13%
Return on Assets-4.46%
Shares Outstanding17.72M
Shares Float4.08M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.20%
Insiders
13.69%
Retail / Other
86.11%

Top Institutional Holders

  • Citadel Advisors Llc
    11.20K0.09%
  • UBS Group AG
    1810.00%