Zenta Group Company Limited Class A Ordinary Shares
Zenta Group Company Limited Class A Ordinary Shares Fundamental Analysis
Zenta Group Company Limited Class A Ordinary Shares (ZTG) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 39.37%, and ROE of 71.65%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ZTG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentZTG demonstrates superior asset utilization.
Valuation Score
ExcellentZTG trades at attractive valuation levels.
Growth Score
WeakZTG faces weak or negative growth trends.
Financial Health Score
ModerateZTG shows balanced financial health with some risks.
Profitability Score
ModerateZTG maintains healthy but balanced margins.
Key Financial Metrics
Is ZTG Expensive or Cheap?
P/E Ratio
ZTG trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZTG's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Zenta Group Company Limited Class A Ordinary Shares at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.63 times EBITDA. This signals the market has high growth expectations.
How Well Does ZTG Make Money?
Net Profit Margin
For every $100 in sales, Zenta Group Company Limited Class A Ordinary Shares keeps $39.37 as profit after all expenses.
Operating Margin
Core operations generate 48.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $71.65 in profit for every $100 of shareholder equity.
ROA
Zenta Group Company Limited Class A Ordinary Shares generates $21.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ZTG converts -1.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.72
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.59
vs 25 benchmark
How ZTG Stacks Against Its Sector Peers
| Metric | ZTG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | N/A | Distorted |
| ROE | 71.65% | N/A | Distorted |
| Net Margin | 39.37% | N/A | Strong |
| Debt/Equity | 0.00 | N/A | Distorted |
| Current Ratio | 0.99 | N/A | Weak Liquidity |
| ROA | 21.75% | N/A | Strong |
ZTG outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zenta Group Company Limited Class A Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: N/A
EPS CAGR
N/A
Industry Style: N/A
FCF CAGR
N/A
Industry Style: N/A