ZTG (Zenta Group Co) OCF Yield %: -19.27 (As of Jun. 26, 2026)


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

Zenta Group Co ZTG -7.08% 22 OCF Yield % is -19.27 as of Jun. 26, 2026. GuruFocus rates ZTG with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,088 Business Services companies, Zenta Group Co ranks worse than 92.46% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Zenta Group Co's Trailing 12-Month Cash Flow from Operations is $-3.66 Mil, and Market Cap is $19.01 Mil. Therefore, Zenta Group Co's OCF Yield % for today is -19.27%.

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

ZTG' s OCF Yield % Range Over the Past 10 Years
Min: -25.84   Med: -14.77   Max: -0.72
Current: -19.27


During the past 4 years, the highest OCF Yield % of Zenta Group Co was -0.72%. The lowest was -25.84%. And the median was -14.77%.

ZTG's OCF Yield % is ranked worse than
92.46% of 1088 companies
in the Business Services industry
Industry Median: 7.44 vs ZTG: -19.27

Zenta Group Co's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Zenta Group Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Zenta Group Co OCF Yield % Related Terms


Zenta Group Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zenta Group Co's OCF Yield % 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 OCF Yield % Chart

Zenta Group Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
OCF Yield %
0.00 0.00 0.00 -9.30

Zenta Group Co Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -22.63

ZTG vs AERT, GRNQ, DGNX: OCF Yield % Comparison

For the Consulting Services subindustry, Zenta Group Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Business Services Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Zenta Group Co's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.663 / 39.3856
=-9.30%

Zenta Group Co's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.457 * 2 / 39.3856
=-22.63%

* 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 OCF Yield % →
What does a OCF Yield % of -19.27 mean?
Zenta Group Co (ZTG) has a OCF Yield % of -19.27 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zenta Group Co and its competitors. According to the industry distribution chart, Zenta Group Co ranks #1006 out of 1088 companies in the Business Services industry, placing it in the top 92.5%.
Is Zenta Group Co's OCF Yield % too high?
Zenta Group Co's current OCF Yield % is -19.27. Based on the distribution chart, Zenta Group Co ranks #1006 out of 1088 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 OCF Yield % compare to AERT and GRNQ?
According to the Business Services industry distribution chart, Zenta Group Co ranks #1006 out of 1088 companies for OCF Yield %. This places Zenta Group Co in the lower half of its industry. The industry median OCF Yield % is 7.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.44, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zenta Group Co and its competitors. For the Business Services industry, the median OCF Yield % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenta Group Co's current OCF Yield % is -19.27. 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 OCF Yield % of -19.27. The current OCF Yield % is -19.27. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Zenta Group Co (ZTG), the current OCF Yield % is -19.27 as of Jun. 26, 2026. 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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