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

USA - NASDAQ:LZMH - KYG57Y3D1093 - Common Stock

3.47 USD
-0.1 (-2.8%)
Last: 9/15/2025, 5:56:01 PM
3.47 USD
0 (0%)
After Hours: 9/15/2025, 5:56:01 PM
Fundamental Rating

3

LZMH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 99 industry peers in the Media industry. The financial health of LZMH is average, but 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

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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 has a Return On Assets (-1.62%) which is comparable to the rest of the industry.
With a Return On Equity value of -7.60%, LZMH perfoms like the industry average, outperforming 47.47% 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

Looking at the Gross Margin, with a value of 6.42%, LZMH is doing worse than 83.84% of the companies in the same industry.
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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5

2. Health

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.
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

LZMH has an Altman-Z score of 11.52. This indicates that LZMH is financially healthy and has little risk of bankruptcy at the moment.
LZMH has a Altman-Z score of 11.52. This is amongst the best in the industry. LZMH outperforms 92.93% 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 67.68% 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 11.52
ROIC/WACCN/A
WACC7.09%
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

A Current Ratio of 1.19 indicates that LZMH should not have too much problems paying its short term obligations.
The Current ratio of LZMH (1.19) 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 has a Quick ratio (1.19) which is in line with 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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4

3. Growth

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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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 67.68% of the companies in the same industry.
LZMH's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 869.4
EV/EBITDA 1440.43
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

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0

5. Dividend

5.1 Amount

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

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LZ TECHNOLOGY HDS LTD -CL B

NASDAQ:LZMH (9/15/2025, 5:56:01 PM)

After market: 3.47 0 (0%)

3.47

-0.1 (-2.8%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap527.68M
AnalystsN/A
Price TargetN/A
Short Float %11.33%
Short Ratio0.92
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 4.95
P/FCF 869.4
P/OCF 804.8
P/B 57.74
P/tB 59.69
EV/EBITDA 1440.43
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.12%
OCF(TTM)0
OCFY0.12%
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 11.52
F-Score6
WACC7.09%
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