LZ Technology Holdings Limited (LZMH)

LZ Technology Holdings Statistics

Total Valuation

LZMH has a market cap or net worth of $551.03 million. The enterprise value is $573.49 million.

Market Cap	551.03M
Enterprise Value	573.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LZMH has 151.80 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	129.30M
Shares Outstanding	151.80M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	74.47%
Owned by Institutions (%)	0.19%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 749.73.

PE Ratio	749.73
Forward PE	n/a
PS Ratio	4.78
Forward PS	n/a
PB Ratio	61.22
P/TBV Ratio	65.99
P/FCF Ratio	942.07
P/OCF Ratio	889.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 337.74, with an EV/FCF ratio of 949.09.

EV / Earnings	755.32
EV / Sales	5.09
EV / EBITDA	337.74
EV / EBIT	1,154.43
EV / FCF	949.09

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.52.

Current Ratio	1.19
Quick Ratio	1.01
Debt / Equity	0.52
Debt / EBITDA	2.78
Debt / FCF	7.98
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	$1.66M
Profits Per Employee	$11,166
Employee Count	68
Asset Turnover	2.78
Inventory Turnover	n/a

Taxes

Income Tax	-133,167
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	591,791

Short Selling Information

The latest short interest is 381,575, so 0.25% of the outstanding shares have been sold short.

Short Interest	381,575
Short Previous Month	588,242
Short % of Shares Out	0.25%
Short % of Float	8.19%
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, LZMH had revenue of $112.73 million and earned $759,272 in profits. Earnings per share was $0.01.

Revenue	112.73M
Gross Profit	4.72M
Operating Income	496,774
Pretax Income	n/a
Net Income	759,272
EBITDA	1.70M
EBIT	496,774
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $583,086 in cash and $4.82 million in debt, giving a net cash position of -$4.24 million or -$0.03 per share.

Cash & Cash Equivalents	583,086
Total Debt	4.82M
Net Cash	-4.24M
Net Cash Per Share	-$0.03
Equity (Book Value)	9.24M
Book Value Per Share	0.06
Working Capital	5.96M

Cash Flow

In the last 12 months, operating cash flow was $639,805 and capital expenditures -$47,540, giving a free cash flow of $604,252.

Operating Cash Flow	639,805
Capital Expenditures	-47,540
Free Cash Flow	604,252
FCF Per Share	$0.00

Margins

Gross margin is 4.19%, with operating and profit margins of 0.44% and 0.67%.

Gross Margin	4.19%
Operating Margin	0.44%
Pretax Margin	0.58%
Profit Margin	0.67%
EBITDA Margin	1.51%
EBIT Margin	0.44%
FCF Margin	0.54%

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	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	0.13%
FCF Yield	0.11%

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
Graham Upside

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4