LZ Technology Holdings Limited (LZMH)

LZ Technology Holdings Statistics

Total Valuation

LZMH has a market cap or net worth of $372.57 million. The enterprise value is $385.09 million.

Market Cap	372.57M
Enterprise Value	385.09M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025, before market open.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

LZMH has 152.07 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	129.57M
Shares Outstanding	152.07M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	74.34%
Owned by Institutions (%)	0.21%
Float	4.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
Forward PS	n/a
PB Ratio	40.27
P/TBV Ratio	41.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.42.

Current Ratio	1.13
Quick Ratio	1.04
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.64

Financial Efficiency

Return on equity (ROE) is -60.78% and return on invested capital (ROIC) is -26.32%.

Return on Equity (ROE)	-60.78%
Return on Assets (ROA)	-6.06%
Return on Invested Capital (ROIC)	-26.32%
Return on Capital Employed (ROCE)	-57.19%
Revenue Per Employee	$1.62M
Profits Per Employee	-$80,597
Employee Count	68
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

Income Tax	-318,546
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	316,499

Short Selling Information

The latest short interest is 126,489, so 0.08% of the outstanding shares have been sold short.

Short Interest	126,489
Short Previous Month	189,459
Short % of Shares Out	0.08%
Short % of Float	2.56%
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, LZMH had revenue of $109.99 million and -$5.48 million in losses. Loss per share was -$0.04.

Revenue	109.99M
Gross Profit	4.07M
Operating Income	-5.91M
Pretax Income	-5.91M
Net Income	-5.48M
EBITDA	-4.75M
EBIT	-5.91M
Loss Per Share	-$0.04

Balance Sheet

The company has $2.27 million in cash and $4.14 million in debt, giving a net cash position of -$1.87 million or -$0.01 per share.

Cash & Cash Equivalents	2.27M
Total Debt	4.14M
Net Cash	-1.87M
Net Cash Per Share	-$0.01
Equity (Book Value)	9.79M
Book Value Per Share	0.06
Working Capital	7.75M

Cash Flow

In the last 12 months, operating cash flow was -$6.77 million and capital expenditures -$62,397, giving a free cash flow of -$6.92 million.

Operating Cash Flow	-6.77M
Capital Expenditures	-62,397
Free Cash Flow	-6.92M
FCF Per Share	-$0.05

Margins

Gross margin is 3.70%, with operating and profit margins of -5.37% and -4.98%.

Gross Margin	3.70%
Operating Margin	-5.37%
Pretax Margin	-5.37%
Profit Margin	-4.98%
EBITDA Margin	-4.32%
EBIT Margin	-5.37%
FCF Margin	n/a

Dividends & Yields

LZMH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	-1.43%
FCF Yield	-1.81%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LZMH has an Altman Z-Score of 19.54.

Altman Z-Score	19.54
Piotroski F-Score	n/a