Zenta Group Company Limited Ordinary Shares(ZGM)
USD --+0.00%
Reward68High
Risk45Moderate
📊75%Data
Strong 32% profit margin · Revenue down 27% YoY
ZGM
+0.0 · +0.00%
USD · NASDAQ
Zenta Group Company Limited Ordinary Shares | Industrials
Quality Compounder
Market Cap:22.44M
ℹ️
Reward Rating
68
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZGM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Zenta Group Company Limited Ordinary Shares?

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.

ZGM · Verdict

Solid reward · moderate risk

ZGM stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

ZGM · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth92/100

    Revenue +164.1% CAGR

  • Profitability77/100

    32% net margin · 23% ROE

Watchouts 2

  • Valuation25/100

    Below average

  • Cash flow35/100

    -122% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Zenta Group Company Limited Ordinary Shares?

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 is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 22.44M, and a P/E ratio of 19.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap22.44M
P/E Ratio19
Dividend YieldN/A
52 Week High4.51
52 Week Low1.73
Last AnnualSeptember
IPO Date9/9/2025
IncorporatedUSA
Shares Outstanding5M
No. of Employees9
IndustryConsulting Services
ExchangeNASDAQ
BetaN/A
CurrencyUSD