LZ TECHNOLOGY HDS LTD -CL B (LZMH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LZMH • KYG57Y3D1093

1.33 USD
-0.01 (-0.75%)
At close: Jan 30, 2026
1.33 USD
0 (0%)
After Hours: 1/30/2026, 8:02:49 PM
Fundamental Rating

3

Taking everything into account, LZMH scores 3 out of 10 in our fundamental rating. LZMH was compared to 92 industry peers in the Media industry. While LZMH seems to be doing ok healthwise, there are quite some concerns on its profitability. LZMH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year LZMH has reported negative net income.
  • LZMH had a positive operating cash flow in the past year.
LZMH Yearly Net Income VS EBIT VS OCF VS FCFLZMH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -1.62%, LZMH perfoms like the industry average, outperforming 53.26% of the companies in the same industry.
  • LZMH's Return On Equity of -7.60% is in line compared to the rest of the industry. LZMH outperforms 53.26% of its industry peers.
Industry RankSector Rank
ROA -1.62%
ROE -7.6%
ROIC N/A
ROA(3y)-3.83%
ROA(5y)N/A
ROE(3y)-33.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LZMH Yearly ROA, ROE, ROICLZMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

  • LZMH has a Gross Margin of 6.42%. This is in the lower half of the industry: LZMH underperforms 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of LZMH has declined.
  • The Profit Margin and Operating Margin are not available for LZMH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.48%
GM growth 5YN/A
LZMH Yearly Profit, Operating, Gross MarginsLZMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -20 -40

5

2. Health

2.1 Basic Checks

  • LZMH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LZMH has about the same amount of shares outstanding.
  • LZMH has a worse debt/assets ratio than last year.
LZMH Yearly Shares OutstandingLZMH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M
LZMH Yearly Total Debt VS Total AssetsLZMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 5.41 indicates that LZMH is not in any danger for bankruptcy at the moment.
  • LZMH has a Altman-Z score of 5.41. This is amongst the best in the industry. LZMH outperforms 90.22% of its industry peers.
  • The Debt to FCF ratio of LZMH is 7.49, which is on the high side as it means it would take LZMH, 7.49 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LZMH (7.49) is better than 69.57% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that LZMH is not too dependend on debt financing.
  • LZMH has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.49
Altman-Z 5.41
ROIC/WACCN/A
WACC6.49%
LZMH Yearly LT Debt VS Equity VS FCFLZMH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

  • LZMH has a Current Ratio of 1.19. This is a normal value and indicates that LZMH is financially healthy and should not expect problems in meeting its short term obligations.
  • LZMH has a Current ratio (1.19) which is comparable to the rest of the industry.
  • LZMH has a Quick Ratio of 1.19. This is a normal value and indicates that LZMH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, LZMH is in line with its industry, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
LZMH Yearly Current Assets VS Current LiabilitesLZMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 189.24% over the past year.
  • LZMH shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.64%.
  • The Revenue has been growing by 116.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)189.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.51%
Revenue 1Y (TTM)44.64%
Revenue growth 3Y116.54%
Revenue growth 5YN/A
Sales Q2Q%249.1%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LZMH Yearly Revenue VS EstimatesLZMH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 200M 400M 600M 800M

1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
LZMH Price Earnings VS Forward Price EarningsLZMH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LZMH is valued a bit more expensive than 64.13% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LZMH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 324.98
EV/EBITDA 526.46
LZMH Per share dataLZMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for LZMH!.
Industry RankSector Rank
Dividend Yield 0%

LZ TECHNOLOGY HDS LTD -CL B / LZMH FAQ

Can you provide the ChartMill fundamental rating for LZ TECHNOLOGY HDS LTD -CL B?

ChartMill assigns a fundamental rating of 3 / 10 to LZMH.


What is the valuation status for LZMH stock?

ChartMill assigns a valuation rating of 1 / 10 to LZ TECHNOLOGY HDS LTD -CL B (LZMH). This can be considered as Overvalued.


How profitable is LZ TECHNOLOGY HDS LTD -CL B (LZMH) stock?

LZ TECHNOLOGY HDS LTD -CL B (LZMH) has a profitability rating of 1 / 10.