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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
ZTG

Zenta Group Company Limited

Industrials · Consulting Services · listed since 2026

0.9942$ -12.4% vs. previous close Closing price · As of: Sep 29, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 0.673 $ to 10.50 $ · Last price: 0.9942 $ (As of: September 29, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.02$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 18m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 23.0%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. 237.10%
Perf. 3M ?Price performance over the last 3 months. 235.90%
Perf. 6M ?Price performance over the last 6 months. –
YTD Performance (%) ?Price performance since the start of the year (Year to Date). –
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -7.8%
Perf. Since Inception ?Price performance since the first available trading day (04/09/2026) — with a complete history, that is since the IPO. -9.20%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 2.90$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 3.10$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 40.9
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 438.5%

Calculated from the price history · as of 09/29/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 9.9
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 0.0
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 1.7
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. –
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 224.5
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 69.5%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 31.7%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -23.7%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 23.4%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). -4.5%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 94.1%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.0
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. fortress balance sheet 237.07
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). -27.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). -78.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 55.90%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. –
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (58 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Consulting Services

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Zenta Group Company Limited ZTG 0.0 9.9 224.5 69.5 31.7 55.9 –
Verisk Analytics Inc VRSK 21.0 25.6 15.7 70.2 45.0 6.6 -32.6
Equifax Inc EFX 17.1 25.9 12.3 55.5 17.5 6.9 -44.3
Booz Allen Hamilton Holding BAH 8.4 10.4 10.0 22.4 9.5 -6.4 -27.4
FTI Consulting Inc FCN 4.0 15.8 10.9 31.8 8.5 2.4 -18.1
Huron Consulting Group Inc HURN 2.5 26.3 13.8 32.7 9.3 14.3 7.8
ICF International Inc ICFI 1.4 – 10.5 37.2 – -7.3 -10.1
CRA International Inc CRAI 1.0 23.3 12.1 29.0 – 9.3 -18.0
Roma Green Finance Limited ROMA 0.5 – 0.0 8.9 -194.8 -21.9 186.9
Median of companies shown 2.5 23.3 12.1 32.7 9.5 6.6 -18.1

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2022 · Revenue: 0 $M 2022 · Operating income: 0 $M 2022 · Net income: 0 $M 2023 · Revenue: 1 $M 2023 · Operating income: 0 $M 2023 · Net income: 0 $M 2024 · Revenue: 2 $M 2024 · Operating income: 1 $M 2024 · Net income: 1 $M 2025 · Revenue: 3 $M 2025 · Operating income: 1 $M 2025 · Net income: 1 $M
2022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2022 0 0 0 -0.01 0 0 0
2023 1 0 0 0.04 1 1 1
2024 2 1 1 0.07 0 2 4
2025 3 1 1 0.09 -4 7 7

Screening

Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Backtested Scanners

Breakout & Setup

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

7 of 10 Solid growth
  • Revenue grows by more than 15% a year over three years 164.0%
  • More than 10% revenue growth is expected for the coming year no data
  • Share count grows by less than 3% a year 0.0%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -66.6%
  • Gross margin at 40% or higher and without meaningful erosion 78.1%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 1 m net cash
  • Operating cash flow covers the profits of the last three years -6 m
  • Return on capital at 15% or higher, or up versus two years ago 19.5%
  • Insiders hold at least 10% or are net buyers 44.6%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

2/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% –
  • Exp. sales growth 3Y > 5% –
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% –
  • Net debt < 4x EBIT –
  • EBIT positive, 10Y straight –
  • Max. EBIT decline < 50% –
  • Return on equity > 15% 16.7%
  • ROCE > 15% 19.6%
  • Expected return > 10% –

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Zenta Group Company Limited bietet zusammen mit ihren Tochtergesellschaften Beratungsdienstleistungen für Industrieparks und Unternehmensinvestitionen sowie den Verkauf von Fintech-Produkten und -Dienstleistungen in Macau und der Volksrepublik China an. Sie bietet Kunden Fintech-Dienstleistungen mittels Algorithmus- und Big-Data-Modellen sowie eines Blockchain-Systems an. Zu den Industriepark-Beratungsleistungen des Unternehmens zählen Projektentwicklungsberatung; Vermittlungsdienste bei Verkauf und Vermietung; Immobilienverwaltung und Finanzberatung; Beratung zur Betriebsverbesserung; Beratung bei der Auswahl von Lieferanten/Bauunternehmen sowie Machbarkeitsstudien. Die Unternehmensinvestitionsberatung umfasst Beratung bei Fusionen und Übernahmen sowie Verwaltungsdienstleistungen wie die Bearbeitung und Verwaltung von Unternehmensdokumenten, die Pflege und Aktualisierung von Unternehmensänderungen und -registrierungen, die Bereitstellung eingetragener Firmensitze sowie die Einreichung von Steuererklärungen. Das Unternehmen wurde 2023 gegründet und hat seinen Sitz in Macau.

Employees
9
Headquarters
Macau, Macau
Address
No. 47-53A, Macau Square, 999078 Macau, Macau
Phone
853 28400625
IPO Date
04/14/2026
ISIN
KYG988921055

Management

Management
Name Title Birth Year
Wai Ian Ng Founder, Chairman & CEO 1982
Weng Seng Sou Co-Founder, COO & Director 1980
Fong Hang Ieong Chief Financial Officer 1972
Kong Pan Chan Chief Strategy Officer –

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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