(LZMH) LZ Technology Holdings - Ratings and Ratios
Exchange: NASDAQ •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: KYG57Y3D1093
Advertising,Tax,Software,China,SaaS
Description: LZMH LZ Technology Holdings
LZ Technology Holdings Limited Class B Ordinary Shares (NASDAQ:LZMH) is a Chinese advertising company with a market capitalization of approximately $1.085 billion USD. The companys Return on Equity (ROE) stands at 8.99%, indicating a moderate level of profitability.
To better understand the companys financial health, its essential to examine its income tax expense on a yearly basis. A thorough analysis of this metric can reveal trends in tax liabilities and potential impacts on net income. Key economic drivers for the advertising industry in China include GDP growth, digitalization, and increasing demand for online advertising. KPIs such as revenue growth rate, customer acquisition cost, and ad spend as a percentage of GDP can provide valuable insights into LZ Technology Holdings performance.
The advertising industry is highly competitive, and LZ Technology Holdings ability to maintain its market share and expand its customer base will be crucial to its future success. The companys financial performance is also influenced by factors such as regulatory changes, technological advancements, and shifts in consumer behavior. A detailed analysis of these factors can help identify potential opportunities and challenges for the company.
LZMH Stock Overview
| Market Cap in USD | 1,086m |
| Sub-Industry | Advertising |
| IPO / Inception | 2025-02-27 |
LZMH Stock Ratings
| Growth Rating | -55.9% |
| Fundamental | 62.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -34.2% |
| Analyst Rating | - |
LZMH Dividends
Currently no dividends paidLZMH Growth Ratios
| Growth Correlation 3m | -92.9% |
| Growth Correlation 12m | -34.1% |
| Growth Correlation 5y | -34.1% |
| CAGR 5y | -27.00% |
| CAGR/Max DD 5y | -0.30 |
| Sharpe Ratio 12m | 0.13 |
| Alpha | -24.20 |
| Beta | -0.548 |
| Volatility | 125.44% |
| Current Volume | 459.7k |
| Average Volume 20d | 482.4k |
| Stop Loss | 3.3 (-9.6%) |
| Signal | 1.18 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (5.54m TTM) > 0 and > 6% of Revenue (6% = 49.4m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 8.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.29% (prev -0.65%; Δ 5.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 4.67m <= Net Income 5.54m (YES >=105%, WARN >=100%) |
| Net Debt (31.1m) to EBITDA (14.3m) ratio: 2.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 4.19% (prev 5.49%; Δ -1.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 308.8% (prev 250.3%; Δ 58.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.29 (EBITDA TTM 14.3m / Interest Expense TTM 764.0k) >= 6 (WARN >= 3) |
Altman Z'' -1.27
| (A) 0.14 = (Total Current Assets 278.2m - Total Current Liabilities 234.7m) / Total Assets 305.6m |
| (B) -0.51 = Retained Earnings (Balance) -155.2m / Total Assets 305.6m |
| (C) 0.02 = EBIT TTM 5.57m / Avg Total Assets 266.4m |
| (D) -0.65 = Book Value of Equity -155.2m / Total Liabilities 238.2m |
| Total Rating: -1.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.78
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 0.06% = 0.03 |
| 3. FCF Margin 0.53% = 0.13 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 2.51 = -0.97 |
| 6. ROIC - WACC 20.28% = 12.50 |
| 7. RoE 8.99% = 0.75 |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
What is the price of LZMH shares?
As of September 01, 2025, the stock is trading at USD 3.65 with a total of 459,688 shares traded.
Over the past week, the price has changed by +1.96%, over one month by -40.16%, over three months by -87.27% and over the past year by -27.00%.
Over the past week, the price has changed by +1.96%, over one month by -40.16%, over three months by -87.27% and over the past year by -27.00%.
Is LZ Technology Holdings a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, LZ Technology Holdings is currently (September 2025)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.78 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LZMH is around 3.32 USD . This means that LZMH is currently overvalued and has a potential downside of -9.04%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LZMH is around 3.32 USD . This means that LZMH is currently overvalued and has a potential downside of -9.04%.
Is LZMH a buy, sell or hold?
LZ Technology Holdings has no consensus analysts rating.
What are the forecasts/targets for the LZMH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.6 | -2.5% |
Last update: 2025-08-23 04:43
LZMH Fundamental Data Overview
Market Cap CNY = 7.77b (1.09b USD * 7.1536 USD.CNY)
CCE Cash And Equivalents = 4.15m CNY (Cash And Short Term Investments, last quarter)
P/S = 1.3196
P/B = 131.9932
Beta = None
Revenue TTM = 822.8m CNY
EBIT TTM = 5.57m CNY
EBITDA TTM = 14.3m CNY
Long Term Debt = 3.52m CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 32.3m CNY (from shortTermDebt, last quarter)
Debt = 35.8m CNY (Calculated: Short Term 32.3m + Long Term 3.52m)
Net Debt = 31.1m CNY (from netDebt column, last quarter)
Enterprise Value = 7.80b CNY (7.77b + Debt 35.8m - CCE 4.15m)
Interest Coverage Ratio = 7.29 (Ebit TTM 5.57m / Interest Expense TTM 764.0k)
FCF Yield = 0.06% (FCF TTM 4.32m / Enterprise Value 7.80b)
FCF Margin = 0.53% (FCF TTM 4.32m / Revenue TTM 822.8m)
Net Margin = 0.67% (Net Income TTM 5.54m / Revenue TTM 822.8m)
Gross Margin = 4.19% ((Revenue TTM 822.8m - Cost of Revenue TTM 788.4m) / Revenue TTM)
Tobins Q-Ratio = -50.25 (set to none) (Enterprise Value 7.80b / Book Value Of Equity -155.2m)
Interest Expense / Debt = 2.13% (Interest Expense 764.0k / Debt 35.8m)
Taxrate = -20.23% (set to none) (from yearly Income Tax Expense: -972.0k / 4.80m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.19 (Total Current Assets 278.2m / Total Current Liabilities 234.7m)
Debt / Equity = 0.55 (Debt 35.8m / last Quarter total Stockholder Equity 65.1m)
Debt / EBITDA = 2.51 (Net Debt 31.1m / EBITDA 14.3m)
Debt / FCF = 8.29 (Debt 35.8m / FCF TTM 4.32m)
Total Stockholder Equity = 61.7m (last 4 quarters mean)
RoA = 1.81% (Net Income 5.54m, Total Assets 305.6m )
RoE = 8.99% (Net Income TTM 5.54m / Total Stockholder Equity 61.7m)
RoCE = 8.54% (Ebit 5.57m / (Equity 61.7m + L.T.Debt 3.52m))
RoIC = 20.28% (Ebit 5.57m / (Assets 305.6m - Current Assets 278.2m))
WACC = unknown (E(7.77b)/V(7.80b) * Re(4.0%)) + (D(35.8m)/V(7.80b) * Rd(2.13%) * (1-Tc(none)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 4.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.36% ; FCFE base≈4.32m ; Y1≈4.34m ; Y5≈4.65m
Fair Price DCF = 0.63 (DCF Value 82.3m / Shares Outstanding 129.6m; 5y FCF grow 0.0% → 3.0% )
CCE Cash And Equivalents = 4.15m CNY (Cash And Short Term Investments, last quarter)
P/S = 1.3196
P/B = 131.9932
Beta = None
Revenue TTM = 822.8m CNY
EBIT TTM = 5.57m CNY
EBITDA TTM = 14.3m CNY
Long Term Debt = 3.52m CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 32.3m CNY (from shortTermDebt, last quarter)
Debt = 35.8m CNY (Calculated: Short Term 32.3m + Long Term 3.52m)
Net Debt = 31.1m CNY (from netDebt column, last quarter)
Enterprise Value = 7.80b CNY (7.77b + Debt 35.8m - CCE 4.15m)
Interest Coverage Ratio = 7.29 (Ebit TTM 5.57m / Interest Expense TTM 764.0k)
FCF Yield = 0.06% (FCF TTM 4.32m / Enterprise Value 7.80b)
FCF Margin = 0.53% (FCF TTM 4.32m / Revenue TTM 822.8m)
Net Margin = 0.67% (Net Income TTM 5.54m / Revenue TTM 822.8m)
Gross Margin = 4.19% ((Revenue TTM 822.8m - Cost of Revenue TTM 788.4m) / Revenue TTM)
Tobins Q-Ratio = -50.25 (set to none) (Enterprise Value 7.80b / Book Value Of Equity -155.2m)
Interest Expense / Debt = 2.13% (Interest Expense 764.0k / Debt 35.8m)
Taxrate = -20.23% (set to none) (from yearly Income Tax Expense: -972.0k / 4.80m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.19 (Total Current Assets 278.2m / Total Current Liabilities 234.7m)
Debt / Equity = 0.55 (Debt 35.8m / last Quarter total Stockholder Equity 65.1m)
Debt / EBITDA = 2.51 (Net Debt 31.1m / EBITDA 14.3m)
Debt / FCF = 8.29 (Debt 35.8m / FCF TTM 4.32m)
Total Stockholder Equity = 61.7m (last 4 quarters mean)
RoA = 1.81% (Net Income 5.54m, Total Assets 305.6m )
RoE = 8.99% (Net Income TTM 5.54m / Total Stockholder Equity 61.7m)
RoCE = 8.54% (Ebit 5.57m / (Equity 61.7m + L.T.Debt 3.52m))
RoIC = 20.28% (Ebit 5.57m / (Assets 305.6m - Current Assets 278.2m))
WACC = unknown (E(7.77b)/V(7.80b) * Re(4.0%)) + (D(35.8m)/V(7.80b) * Rd(2.13%) * (1-Tc(none)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 4.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.36% ; FCFE base≈4.32m ; Y1≈4.34m ; Y5≈4.65m
Fair Price DCF = 0.63 (DCF Value 82.3m / Shares Outstanding 129.6m; 5y FCF grow 0.0% → 3.0% )
Additional Sources for LZMH Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle