Zenta Group Co Ltd
ZTG
Analytical Summary
Zenta Group Co Ltd shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
4-Year Financial Trajectory
AnnualBullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Sep 30, 2023 20-F ↗ | FY 2022 Sep 30, 2022 20-F ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
55.8%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1015%)
|
135.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2605%)
|
— | — |
| EPS Growth YoY (%) |
25.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
25.4%
Excellent
Excellent
Year-over-year change in net income |
90.4%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-970.8%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — | — |
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Sep 30, 2023 20-F ↗ | FY 2022 Sep 30, 2022 20-F ↗ |
|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
22.4%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.6%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.4%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
31.7%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+296%)
|
39.3%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+392%)
|
48.6%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+508%)
|
— |
| FCF Margin (%) (%) |
-115.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-16.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
65.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-3.66x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.34x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Sep 30, 2023 20-F ↗ | FY 2022 Sep 30, 2022 20-F ↗ |
|---|---|---|---|---|
| Return on Common Equity (%) (%) |
14.5%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
48.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+222%)
|
72.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+385%)
|
— |
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Sep 30, 2023 20-F ↗ | FY 2022 Sep 30, 2022 20-F ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $3.16M | $2.03M | $863.23K | — |
| Depreciation Expense (USD) | $1.47K | $1.47K | $474.00 | — |
| Net Income, GAAP (USD) | $1.00M | $798.72K | $419.56K | — |
| Operating Cash Flow (USD) | $-3.66M | $-340.50K | $568.40K | — |
Secondary lens
Benchmark Lens
Compare ZTG against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ZTG against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ZTG
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How ZTG compares to all companies
Peer Comparison
ZTG vs similar peers
Compare ZTG with peers
Stack ZTG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 4 years · 4 quarters