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

NASDAQ:LZMH • KYG57Y3D1093

Current stock price

0.1038 USD
0 (-2.99%)
At close:
0.0942 USD
-0.01 (-9.25%)
After Hours:

This LZMH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LZMH Profitability Analysis

1.1 Basic Checks

  • LZMH had negative earnings in the past year.
  • 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

  • LZMH has a better Return On Assets (-1.62%) than 60.44% of its industry peers.
  • LZMH has a Return On Equity (-7.60%) which is in line with 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

  • The Gross Margin of LZMH (6.42%) is worse than 81.32% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LZMH Health Analysis

2.1 Basic Checks

  • LZMH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LZMH has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for LZMH is higher compared to a year ago.
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 2.16 indicates that LZMH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.16, LZMH is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • 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.
  • LZMH's Debt to FCF ratio of 7.49 is fine compared to the rest of the industry. LZMH outperforms 72.53% of its industry peers.
  • LZMH has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • 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 2.16
ROIC/WACCN/A
WACC4.85%
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 in line with its industry peers.
  • 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 45.05% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LZMH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 189.24% over the past year.
  • Looking at the last year, LZMH shows a very strong growth in Revenue. 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

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Find the best growth stocksShow best growing peers

1

4. LZMH Valuation Analysis

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

  • LZMH's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LZMH indicates a somewhat cheap valuation: LZMH is cheaper than 62.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.95
EV/EBITDA 40.16
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LZMH Dividend Analysis

5.1 Amount

  • LZMH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LZMH Fundamentals: All Metrics, Ratios and Statistics

LZ TECHNOLOGY HDS LTD -CL B

NASDAQ:LZMH (4/30/2026, 5:16:32 PM)

After market: 0.0942 -0.01 (-9.25%)

0.1038

0 (-2.99%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.78M
Revenue(TTM)759.15M
Net Income(TTM)-4.95M
AnalystsN/A
Price TargetN/A
Short Float %1.87%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 24.95
P/OCF 23.1
P/B 1.66
P/tB 1.71
EV/EBITDA 40.16
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY4.01%
OCF(TTM)0
OCFY4.33%
SpS0.73
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.62%
ROE -7.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.42%
FCFM 0.57%
ROA(3y)-3.83%
ROA(5y)N/A
ROE(3y)-33.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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
F-Score6
Asset Turnover2.48
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.49
Debt/EBITDA 12.07
Cap/Depr 3.99%
Cap/Sales 0.05%
Interest Coverage N/A
Cash Conversion 174.12%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 2.16
F-Score6
WACC4.85%
ROIC/WACCN/A
Cap/Depr(3y)22.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.29%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)189.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.64%
Revenue growth 3Y116.54%
Revenue growth 5YN/A
Sales Q2Q%249.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y156.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.73%
OCF growth 3YN/A
OCF growth 5YN/A

LZ TECHNOLOGY HDS LTD -CL B / LZMH Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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.


Can you provide the profitability details for LZ TECHNOLOGY HDS LTD -CL B?

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