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LIVE · 10:01 UTC
Companies/Consumer Discretionary/ZEN
ZEN—59

Zen Corporation Group PCL

Restaurants & BarsVerified
Score breakdown
Profitability+32Sentiment+24Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion94AI synthesis40Observations23

Zen Corporation Group PCL has a debt-to-equity ratio of 0.79, indicating a moderate level of leverage, and a current ratio of 1.08, suggesting that the company has just enough current assets to cover its current liabilities [doc:HA-latest]. The company's liquidity is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt [doc:HA-latest]. The company's profitability is reflected in a return on equity of 3.41% and a return on assets of 1.49%, which are below the industry median for Restaurants & Bars. This suggests that the company is not generating returns as efficiently as its peers [doc:HA-latest]. Zen Corporation Group PCL's revenue is primarily derived from its restaurant operations, with a significant portion attributed to its Japanese and Thai restaurant brands. The company's geographic exposure is concentrated in Thailand, with no significant international revenue disclosed in the financial snapshot [doc:HA-latest]. The company's growth trajectory is not explicitly detailed in the financial data, but the operating income of 152.25 million THB and net income of 45.84 million THB suggest a stable, though not rapidly growing, business. The capital expenditure of -86.37 million THB indicates a reduction in investment in physical assets [doc:HA-latest]. The risk assessment for Zen Corporation Group PCL indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations [doc:HA-latest]. Recent events and filings for Zen Corporation Group PCL are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest a stable, though not highly dynamic, business environment [doc:HA-latest].

30-day price · ZEN+0.00 (+0.0%)
Low$5.35High$5.45Close$5.40As of4 May, 00:00 UTC
Profile
CompanyZen Corporation Group PCL
TickerZEN.BK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Zen Corporation Group PCL operates as a holding company engaged in managing Thai and Japanese restaurants, including brands such as ZEN, on the table Tokyo Cafe, AKA, and Khiang, and offers catering, food delivery, and retail services [doc:HA-latest].

Classification. Zen Corporation Group PCL is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Services business sector and the Restaurants & Bars industry, with a classification confidence of 0.92 [doc:verified market data].

Zen Corporation Group PCL has a debt-to-equity ratio of 0.79, indicating a moderate level of leverage, and a current ratio of 1.08, suggesting that the company has just enough current assets to cover its current liabilities [doc:HA-latest]. The company's liquidity is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt [doc:HA-latest]. The company's profitability is reflected in a return on equity of 3.41% and a return on assets of 1.49%, which are below the industry median for Restaurants & Bars. This suggests that the company is not generating returns as efficiently as its peers [doc:HA-latest]. Zen Corporation Group PCL's revenue is primarily derived from its restaurant operations, with a significant portion attributed to its Japanese and Thai restaurant brands. The company's geographic exposure is concentrated in Thailand, with no significant international revenue disclosed in the financial snapshot [doc:HA-latest]. The company's growth trajectory is not explicitly detailed in the financial data, but the operating income of 152.25 million THB and net income of 45.84 million THB suggest a stable, though not rapidly growing, business. The capital expenditure of -86.37 million THB indicates a reduction in investment in physical assets [doc:HA-latest]. The risk assessment for Zen Corporation Group PCL indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations [doc:HA-latest]. Recent events and filings for Zen Corporation Group PCL are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest a stable, though not highly dynamic, business environment [doc:HA-latest].
Key takeaways
  • Zen Corporation Group PCL has a moderate level of leverage with a debt-to-equity ratio of 0.79.
  • The company's return on equity of 3.41% is below the industry median for Restaurants & Bars.
  • The company's liquidity is assessed as medium, with a key flag indicating a negative net cash position after subtracting total debt.
  • Zen Corporation Group PCL's revenue is primarily derived from its restaurant operations, with a significant portion attributed to its Japanese and Thai restaurant brands.
  • The company's growth trajectory is stable, with an operating income of 152.25 million THB and a net income of 45.84 million THB.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyTHB
Revenue$3.95B
Gross profit$1.54B
Operating income$152.2M
Net income$45.8M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$537.6M
CapEx-$86.4M
Free cash flow$322.1M
Total assets$3.07B
Total liabilities$1.72B
Total equity$1.35B
Cash & equivalents—
Long-term debt$1.07B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0————
FQ-1————
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
FQ0————
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$1.35B
Net cash-$1.07B
Current ratio1.1
Debt/Equity0.8
ROA1.5%
ROE3.4%
Cash conversion11.7%
CapEx/Revenue-2.2%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Restaurants & Bars · cohort 3 companies
MetricZENActivity
Op margin3.9%31.3% medp25 27.3% · p75 38.7%bottom quartile
Net margin1.2%25.4% medp25 22.2% · p75 28.6%bottom quartile
Gross margin39.1%54.1% medp25 33.1% · p75 66.8%below median
CapEx / revenue-2.2%4.5% medp25 3.7% · p75 8.5%bottom quartile
Debt / equity79.0%-162.1% medp25 -1197.0% · p75 101.3%above median
Observations
IR observations
Mean price target5.80 THB
Median price target5.80 THB
High price target6.00 THB
Low price target5.60 THB
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.19 THB
Last actual EPS0.15 THB
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 08:29 UTC#217dc3d8
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 08:31 UTCJob: e0565774