ZTG (Zenta Group Co) FCF Margin %: -360.31% (As of Sep. 2025)


ZTG Zenta Group Co Ltd ZTG
22 GF Score
Price $1.61
! 2 Warning Signs
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What is Zenta Group Co FCF Margin %?

Zenta Group Co ZTG -7.08% 22 FCF Margin % is -360.31% as of Sep. 2025. GuruFocus rates ZTG with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Zenta Group Co ranks worse than 96.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zenta Group Co's Free Cash Flow for the six months ended in Sep. 2025 was $-4.46 Mil. Zenta Group Co's Revenue for the six months ended in Sep. 2025 was $1.24 Mil. Therefore, Zenta Group Co's FCF Margin % for the quarter that ended in Sep. 2025 was -360.31%.

As of today, Zenta Group Co's current FCF Yield % is -18.91%.

The historical rank and industry rank for Zenta Group Co's FCF Margin % or its related term are showing as below:

ZTG' s FCF Margin % Range Over the Past 10 Years
Min: -122.51   Med: -58.41   Max: 65.24
Current: -115.81


During the past 4 years, the highest FCF Margin % of Zenta Group Co was 65.24%. The lowest was -122.51%. And the median was -58.41%.

ZTG's FCF Margin % is ranked worse than
96.92% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs ZTG: -115.81


Zenta Group Co FCF Margin % Related Terms


Zenta Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zenta Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zenta Group Co FCF Margin % Chart

Zenta Group Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
FCF Margin %
-100.00 65.24 -16.81 -122.51

Zenta Group Co Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial 65.46 -118.26 3.19 41.23 -360.31

ZTG vs AERT, GRNQ, DGNX: FCF Margin % Comparison

For the Consulting Services subindustry, Zenta Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zenta Group Co FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Zenta Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zenta Group Co's FCF Margin % falls into.


ZTG
22GF Score
Zenta Group Co Ltd ZTG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenta Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zenta Group Co's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-3.875/3.163
=-122.51 %

Zenta Group Co's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-4.457/1.237
=-360.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -360.31% mean?
Zenta Group Co (ZTG) has a FCF Margin % of -360.31% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zenta Group Co and its competitors. According to the industry distribution chart, Zenta Group Co ranks #1037 out of 1070 companies in the Business Services industry, placing it in the top 96.9%.
Is Zenta Group Co's FCF Margin % too high?
Zenta Group Co's current FCF Margin % is -360.31%. Based on the distribution chart, Zenta Group Co ranks #1037 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Zenta Group Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Zenta Group Co's FCF Margin % compare to AERT and GRNQ?
According to the Business Services industry distribution chart, Zenta Group Co ranks #1037 out of 1070 companies for FCF Margin %. This places Zenta Group Co in the lower half of its industry. The industry median FCF Margin % is 3.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zenta Group Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenta Group Co's current FCF Margin % is -360.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenta Group Co stock overvalued right now?
Zenta Group Co (ZTG) has a current FCF Margin % of -360.31%. The current FCF Margin % is -360.31%. Zenta Group Co's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Zenta Group Co (ZTG), the current FCF Margin % is -360.31% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zenta Group Co Business Description

Address Avenida do Infante D. Henrique, No. 47-53A, Macau Square, 13th Floor, Unit M, Macau, MAC, 999078
Zenta Group Co Ltd is a professional services provider in Macau, offering industrial park consulting services, business investment consulting services through LIC, and the sale of fintech products and services through LFT. Its industrial park consulting services focus on the pre-development stage, assisting with applications and negotiations for industrial park projects with PRC government authorities, with plans to expand into post-development services through LMS. The business investment consulting services mainly involve assisting clients in acquiring equity stakes in technology firms, private equity management firms, and industrial park project firms, supported by third-party professionals. The Group operates in Macau and the PRC, generating the majority of its revenue from the PRC.
22GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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