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

NASDAQ:LZMH • KYG57Y3D1093

Current stock price

1.35 USD
-0.08 (-5.59%)
Last:

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

  • 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 59.34% of the companies in the same industry.
  • With a Return On Equity value of -7.60%, LZMH perfoms like the industry average, outperforming 54.95% of the companies in the same industry.
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's Gross Margin of 6.42% is on the low side compared to the rest of the industry. LZMH is outperformed by 80.22% of its industry peers.
  • In the last couple of years the Gross Margin of LZMH has declined.
  • LZMH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

5

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.
  • The number of shares outstanding for LZMH remains at a similar level compared to 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 5.41 indicates that LZMH is not in any danger for bankruptcy at the moment.
  • LZMH's Altman-Z score of 5.41 is amongst the best of the industry. LZMH outperforms 91.21% of its industry peers.
  • LZMH has a debt to FCF ratio of 7.49. This is a slightly negative value and a sign of low solvency as LZMH would need 7.49 years to pay back of all of its debts.
  • LZMH has a better Debt to FCF ratio (7.49) than 73.63% 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 5.41
ROIC/WACCN/A
WACC6.5%
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.
  • A Quick Ratio of 1.19 indicates that LZMH should not have too much problems paying its short term obligations.
  • LZMH's Quick ratio of 1.19 is in line compared to the rest of the industry. LZMH outperforms 46.15% of its industry peers.
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%.
  • Measured over the past years, LZMH shows a very strong growth in Revenue. The Revenue has been growing by 116.53% on average per year.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LZMH indicates a slightly more expensive valuation: LZMH is more expensive than 62.64% of the companies listed in the same industry.
  • LZMH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 327.56
EV/EBITDA 526.68
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 (4/2/2026, 8:00:01 PM)

1.35

-0.08 (-5.59%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap205.29M
Revenue(TTM)759.15M
Net Income(TTM)-4.95M
AnalystsN/A
Price TargetN/A
Short Float %0.88%
Short Ratio0.37
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 1.87
P/FCF 327.56
P/OCF 303.22
P/B 21.75
P/tB 22.49
EV/EBITDA 526.68
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.31%
OCF(TTM)0
OCFY0.33%
SpS0.72
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 5.41
F-Score6
WACC6.5%
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 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.


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.