ZENTA GROUP CO LTD (ZGM) Financials
Newest figures come from the 20-F for FY2025, filed Jan 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZGM SEC filings page.
ZENTA GROUP CO LTD (ZGM) reported $3.2M in revenue for fiscal year 2025, up 55.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profit growth is being outpaced by operating cash deterioration, with financing inflows reshaping the balance sheet more than operations are funding it.
Earnings quality weakened across the period: operating cash flow moved from$568K against$420K of net income in FY2023 to-$3.66M against$1.00M in FY2025. That widening gap means reported profitability is not currently translating into cash, while the net margin compressed from48.6% to31.7% even as revenue expanded.
The financing structure changed sharply: total liabilities fell from
Short-term balance-sheet flexibility improved: the current ratio rose from 1.0x in FY2024 to 8.1x in FY2025, alongside accounts receivable falling from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ZENTA GROUP CO LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for ZENTA GROUP CO LTD, and counted as zero in the overall score.
ZENTA GROUP CO LTD's revenue surged 55.8% year-over-year to $3.2M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
ZENTA GROUP CO LTD carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 8.15, ZENTA GROUP CO LTD holds $8.15 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.
Not available for ZENTA GROUP CO LTD, and counted as zero in the overall score.
ZENTA GROUP CO LTD passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ZENTA GROUP CO LTD used $3.66 of operating cash (-$3.7M OCF vs $1.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
ZENTA GROUP CO LTD held $1.0M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ZGM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ZGM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F |
|---|---|---|
| Total Assets | $7.3M+99.4% | $3.7M |
| Current Assets | $3.5M+73.4% | $2.0M |
| Cash & Equivalents | $1.0M+218.6% | $327K |
| Accounts Receivable | $595K-63.8% | $1.6M |
| Total Liabilities | $430K-78.7% | $2.0M |
| Current Liabilities | $424K-79.0% | $2.0M |
| Non-Current Liabilities | $6K | $0 |
| Total Equity | $6.9M+317.3% | $1.7M |
| Retained Earnings | $2.1M+91.0% | $1.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
ZGM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ZGM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ZENTA GROUP CO LTD ZGM | FY2025 | $3.2M | $1.0M | 31.6% | $19.5M | 63/100 |
| Aeries Technology AERT | FY2026 | $70.0M | $2.8M | 4.0% | $38.7M | 31/100 |
| VCI Global Ltd VCIG | FY2024 | $27.8M | $7.6M | 27.2% | $1.1M | 64/100 |
| Ryojbaba Co. Ltd. RYOJ | FY2025 | $9.3M | $119K | 1.3% | $59.6M | 45/100 |
| Intelligent Group Limited INTJ | FY2025 | $2.4M | -$2.3M | -98.4% | $4.6M | 42/100 |
| Greenpro Cap Corp GRNQ | FY2025 | $2.1M | -$3.0M | N/A | $33.9M | 28/100 |
Where ZENTA GROUP CO LTD Ranks
Frequently Asked Questions
What is ZENTA GROUP CO LTD's annual revenue?
ZENTA GROUP CO LTD (ZGM) reported $3.2M in total revenue for fiscal year 2025. This represents a 55.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ZENTA GROUP CO LTD's revenue growing?
ZENTA GROUP CO LTD (ZGM) revenue grew by 55.8% year-over-year, from $2.0M to $3.2M in fiscal year 2025.
Is ZENTA GROUP CO LTD profitable?
Yes, ZENTA GROUP CO LTD (ZGM) reported a net income of $1.0M in fiscal year 2025, with a net profit margin of 31.6%.
What is ZENTA GROUP CO LTD's net profit margin?
ZENTA GROUP CO LTD (ZGM) had a net profit margin of 31.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ZENTA GROUP CO LTD's return on equity (ROE)?
ZENTA GROUP CO LTD (ZGM) has a return on equity of 14.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ZENTA GROUP CO LTD's operating cash flow?
ZENTA GROUP CO LTD (ZGM) recorded an outflow of $3.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ZENTA GROUP CO LTD's total assets?
ZENTA GROUP CO LTD (ZGM) had $7.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is ZENTA GROUP CO LTD's current ratio?
ZENTA GROUP CO LTD (ZGM) had a current ratio of 8.15 as of fiscal year 2025, which is generally considered healthy.
What is ZENTA GROUP CO LTD's debt-to-equity ratio?
ZENTA GROUP CO LTD (ZGM) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ZENTA GROUP CO LTD's return on assets (ROA)?
ZENTA GROUP CO LTD (ZGM) had a return on assets of 13.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does ZENTA GROUP CO LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, ZENTA GROUP CO LTD (ZGM) held $1.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.7M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is ZENTA GROUP CO LTD's Piotroski F-Score?
ZENTA GROUP CO LTD (ZGM) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZENTA GROUP CO LTD's earnings high quality?
For every $1 of reported earnings, ZENTA GROUP CO LTD (ZGM) used $3.66 of operating cash (-$3.7M OCF vs $1.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is ZENTA GROUP CO LTD?
ZENTA GROUP CO LTD (ZGM) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.