कंपनी का अवलोकन
Zenta Group Company Limited operates primarily within the Industrials sector, specifically focusing on the Consulting Services industry, where it provides specialized industrial park consultation and business investment advice. The company also engages in the sale of fintech products and services, targeting customers in Macau and the People's Republic of China to deliver financial technology solutions. As of the latest available data, Zenta Group Company Limited holds a market capitalization of $15.12M and generates an annual revenue of $3.16M while employing a workforce of 9 individuals. These financial figures indicate that the company operates on a small-cap scale, suggesting a niche market position rather than broad-based industrial dominance. The limited employee count relative to the revenue generated highlights a highly specialized operational model typical of boutique consulting firms.
वित्तीय स्वास्थ्य
Zenta Group Company Limited reported a Total Revenue of $3.16M and a Net Income of $1.00M for the trailing twelve months, with an EBITDA of $1.35M. The significant gap between the revenue figure and the net income reveals a highly efficient cost structure where operating expenses consume only a fraction of top-line earnings. However, the company reports a Free Cash Flow of $-1,438,048, which indicates that despite accounting profitability, the business is currently burning cash, potentially due to capital expenditures or working capital requirements that exceed operational cash generation. The company maintains a Gross Margin of 78.1%, an Operating Margin of 31.7%, and a Profit Margin of 31.7%, demonstrating that the vast majority of revenue translates directly into bottom-line profit. In terms of liquidity and leverage, the company holds $1.04M in cash against a total debt obligation of $207,116, supported by a Debt to Equity ratio of 3.00. While the debt-to-equity ratio suggests a leveraged balance sheet structure, the substantial cash reserves provide a significant buffer against short-term obligations. The Current Ratio stands at 8.15, a metric that signifies exceptionally strong short-term liquidity and the ability to cover current liabilities many times over. Furthermore, the Return on Equity is 23.4% and the Return on Assets is 15.3%, metrics that reveal management is generating substantial returns on the capital invested by shareholders and asset base respectively.
मूल्यांकन आकलन
The valuation metrics for Zenta Group Company Limited show a Trailing P/E Ratio of 12.80, while the Forward P/E is listed as N/A, implying that analysts do not currently project a specific earnings trajectory or that forward estimates are unavailable for this small-cap entity. The Price to Book ratio is 2.15, which indicates that the market values the company at more than double its book value, suggesting investors are pricing in future growth potential or intangible assets not fully reflected on the balance sheet. Alternative valuation measures include a Price to Sales ratio of 4.78 and an EV/EBITDA of 10.37, which provide context for the stock's price relative to its revenue generation and earnings before interest, taxes, depreciation, and amortization. Regarding trading range, the stock has a 52-Week High of $4.51 and a 52-Week Low of $1.20, placing the current trading price within this established historical band. The Beta value is listed as N/A, meaning volatility data relative to the broader market is not reported for this specific instrument.
Growth & Income
Recent performance data indicates a Revenue Growth of -27.0% and an Earnings Growth of -78.0% year-over-year, showing that earnings are contracting at a significantly faster rate than revenue, which often points to declining pricing power or a contraction in the core consulting business. As the company does not pay dividends, the Dividend Yield is N/A and the Payout Ratio is 0.0%, indicating that Zenta Group Company Limited reinvests all available earnings back into the business operations or retains them rather than distributing income to shareholders. This non-dividend profile is common for companies in the early stages of recovery or those prioritizing capital retention over income distribution to investors. Overall, the growth and income profile of the company is currently characterized by double-digit percentage declines in both revenue and earnings, with no income distribution to compensate for the lack of capital appreciation.