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

NASDAQ:LZMH • KYG57Y3D1093

1.29 USD
+0.05 (+4.03%)
Last: Mar 4, 2026, 08:00 PM
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This LZMH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, LZMH scores 3 out of 10 in our fundamental rating. LZMH was compared to 91 industry peers in the Media industry. The financial health of LZMH is average, but there are quite some concerns on its profitability. While showing a medium growth rate, LZMH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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

  • LZMH has a Return On Assets (-1.62%) which is comparable to the rest of the industry.
  • The Return On Equity of LZMH (-7.60%) is comparable to the rest of the 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 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

More info and screens

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.
  • LZMH has about the same amout of shares outstanding than it did 1 year ago.
  • 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 5.13 indicates that LZMH is not in any danger for bankruptcy at the moment.
  • LZMH has a better Altman-Z score (5.13) than 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 Debt to FCF ratio of 7.49. This is in the better half of the industry: LZMH outperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that LZMH is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.50, LZMH is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.49
Altman-Z 5.13
ROIC/WACCN/A
WACC6.46%
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.
  • With a Current ratio value of 1.19, LZMH perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that LZMH should not have too much problems paying its short term obligations.
  • LZMH has a Quick ratio (1.19) which is comparable to the rest of the 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

More info and screens

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.
  • The Revenue has grown by 44.64% in the past year. This is a very strong growth!
  • 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

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

  • Based on the Enterprise Value to EBITDA ratio, LZMH is valued a bit more expensive than 64.84% 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 313.46
EV/EBITDA 484.37
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 (3/4/2026, 8:00:01 PM)

1.29

+0.05 (+4.03%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap196.17M
Revenue(TTM)759.15M
Net Income(TTM)-4.95M
AnalystsN/A
Price TargetN/A
Short Float %0.84%
Short Ratio0.22
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 1.78
P/FCF 313.46
P/OCF 290.17
P/B 20.82
P/tB 21.52
EV/EBITDA 484.37
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.32%
OCF(TTM)0
OCFY0.34%
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 5.13
F-Score6
WACC6.46%
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 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.