Stock fact sheet · data as of
Zenta Group Company Limited Class A Ordinary Shares (ZTG): fair value, margin of safety and Wheel Score
Industrials · Consulting Services · Macao SAR China · Speculative / Distressed
Is ZTG undervalued?
Zenta Group Company Limited Class A Ordinary Shares (ZTG) closed at 0.6298 on 16 Oct 2026. The GLS average fair value - the simple average of the 1 valuation models that produced a positive number - is 5.27, which puts the price 88% below it. 1 of the 1 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The average is built from just 1 models (DCF) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files ZTG under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ZTG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 5.27 | +737% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.0023 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Zenta Group Company Limited Class A Ordinary Shares scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability ZTG scores 6.2/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are high - ROIC 48.1%, ROE 48.3%, ROA 21.7% - with debt at 0.00 times equity and negative free cash flow.
Zenta Group Company Limited Class A Ordinary Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 48.1% |
|---|---|---|---|
| GLS Moat | 6.2 / 10 | ROE | 48.3% |
| Debt / equity | 0.00 | ROA | 21.7% |
| Free-cash-flow yield | -4.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Zenta Group Company Limited Class A Ordinary Shares in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 4.6M shares a day on a market cap of $7M, with a beta of 3.25 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 88% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 9 / 15 | moat 6.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 8 / 20 | 4.6M shares/day, $7M cap, beta 3.25 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for ZTG in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Consulting Services
The 12 companies below are the closest to Zenta Group Company Limited Class A Ordinary Shares by market cap within the Consulting Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| KICK HPN Holdings, Inc. | 0.1175 | 0.0001 | -124766% | 18No options | $9M |
| GRNQ Greenpro Capital Corp. | 7.51 | - | - | 23No options | $14M |
| FOFO Hang Feng Technology Innovation Co., Ltd. Ordinary Shares | 2.16 | 3.53 | +39% | 39No options | $16M |
| KARX Karbon-X Corp. | 0.1750 | - | - | 26No options | $17M |
| GLVT Greenlit Ventures, Inc. | 0.5000 | - | - | 17No options | $2M |
| RYOJ rYojbaba Co., Ltd. Common Shares | 2.70 | 2.85 | +6% | 28No options | $31M |
| AERT Aeries Technology, Inc | 6.60 | 11.76 | +44% | 39No options | $36M |
| ACCL Acco Group Holdings Limited | 2.87 | 1.56 | -84% | 20No options | $40M |
| EUBG Entrepreneur Universe Bright Group | 0.2515 | 0.6420 | +61% | 39No options | $43M |
| BLNC Balance Labs, Inc. | 1.55 | - | - | 26No options | $73M |
| TAGP Tristar Acquisition Group | 0.3900 | 0.0005 | -79093% | 12No options | $74M |
| NORD Nordicus Partners Corporation | 4.01 | 0.0012 | -347957% | 10No options | $78M |
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Start free See the Sunday ScanQuestions about ZTG
Is ZTG undervalued right now?
By the GLS models, yes: at 0.6298 the stock is 88% below the average fair value of 5.27 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ZTG and what does it mean?
ZTG has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for ZTG?
5.27 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Zenta Group Company Limited Class A Ordinary Shares report earnings next?
No upcoming earnings date is recorded for ZTG in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does ZTG have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ZTG, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.