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Zenta Group Co Ltd

ZTG Clue Score71
China Fiscal year ends September CIK 0002011458
$0.69 -1.24% Close, 9 Oct 2026
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Price $0.69 −75.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 Apr 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2023Revenue0.9Net income0.4EPS, diluted0.04Fiscal year 2024Revenue2.0 +135.3%Net income0.8 +90.4%EPS, diluted0.08 +100.0%Fiscal year 2025Revenue3.2 +55.8%Net income1.0 +25.4%EPS, diluted0.10 +25.0%
FY2023FY2024FY2025
Revenue 0.9 2.0 3.2
Growth +135.3% +55.8%
Net income 0.4 0.8 1.0
Growth +90.4% +25.4%
EPS, diluted 0.04 0.08 0.10
Growth +100.0% +25.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2023Net margin48.6%Free cash flow margin65.2%Fiscal year 2024Net margin39.3%Fiscal year 2025Net margin31.7%
FY2023FY2024FY2025
Net margin 48.6% 39.3% 31.7%
Free cash flow margin 65.2% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow0.6Capital expenditure−0.0Free cash flow0.6Fiscal year 2024Operating cash flow−0.3Fiscal year 2025Operating cash flow−3.7
FY2023FY2024FY2025
Operating cash flow 0.6 −0.3 −3.7
Capital expenditure −0.0 n/a n/a
Free cash flow 0.6 n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash0.5Shareholders’ equity0.6Fiscal year 2024Cash0.3Shareholders’ equity1.7Fiscal year 2025Cash1.0Shareholders’ equity6.9
FY2023FY2024FY2025
Cash 0.5 0.3 1.0
Shareholders’ equity 0.6 1.7 6.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Operations
0.6 −0.3 −3.7
Growth −159.9%
Investment
−0.0 n/a n/a
calc 0.6 n/a n/a
Growth
calc 0.06 n/a n/a
−0.0 n/a −0.2
Financing
−0.1 0.1 4.6

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.