Logo image of LZMH

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

USA - NASDAQ:LZMH - KYG57Y3D1093 - Common Stock

3.21 USD
-0.04 (-1.23%)
Last: 10/6/2025, 5:21:19 PM
3.19 USD
-0.02 (-0.62%)
After Hours: 10/6/2025, 5:21:19 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LZMH. LZMH was compared to 96 industry peers in the Media industry. The financial health of LZMH is average, but there are quite some concerns on its profitability. LZMH is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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's Return On Assets of -1.62% is in line compared to the rest of the industry. LZMH outperforms 48.96% of its industry peers.
LZMH has a Return On Equity of -7.60%. This is comparable to the rest of the industry: LZMH outperforms 46.88% 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

Looking at the Gross Margin, with a value of 6.42%, LZMH is doing worse than 82.29% of the companies in the same industry.
LZMH's Gross Margin has declined in the last couple of years.
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

More info and screens

5

2. Health

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

LZMH has an Altman-Z score of 10.66. This indicates that LZMH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.66, LZMH belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
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 Debt to FCF ratio of 7.49. This is in the better half of the industry: LZMH outperforms 66.67% 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's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. LZMH outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.49
Altman-Z 10.66
ROIC/WACCN/A
WACC7.06%
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.
Looking at the Current ratio, with a value of 1.19, LZMH is in line with its industry, outperforming 50.00% of the companies in the same 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.
LZMH has a Quick ratio of 1.19. This is comparable to the rest of the industry: LZMH outperforms 51.04% 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

More info and screens

4

3. Growth

3.1 Past

LZMH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 189.24%, which is quite impressive.
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

More info and screens

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

LZMH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LZMH is more expensive than 69.79% of the companies in the same industry.
LZMH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 803.93
EV/EBITDA 1310.66
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

0

5. Dividend

5.1 Amount

LZMH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LZ TECHNOLOGY HDS LTD -CL B

NASDAQ:LZMH (10/6/2025, 5:21:19 PM)

After market: 3.19 -0.02 (-0.62%)

3.21

-0.04 (-1.23%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap488.14M
AnalystsN/A
Price TargetN/A
Short Float %7.07%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 4.58
P/FCF 803.93
P/OCF 744.19
P/B 53.39
P/tB 55.2
EV/EBITDA 1310.66
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.12%
OCF(TTM)0
OCFY0.13%
SpS0.7
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 10.66
F-Score6
WACC7.06%
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