LZMH

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LZ Technology Holdings Limited

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Key Metrics

Previous Close: $1.12
52-Week Range: $1.02 – $76.80
Market Cap: $10.06M
P/E (TTM): —
EPS (TTM): -3.31
Dividend Yield: —

Advanced Metrics

Price/Book: 1.23
PEG Ratio: —
Return on Equity: -277.51%
Return on Assets: -31.62%
Gross Margin: 3.30%
Operating Margin: -18.80%
Profit Margin: -15.37%
Current Ratio: 1.12
Debt/Equity: 1.09
Total Debt: $62.51M
Free Cash Flow: $5.45M
Revenue Growth: 91.20%
Earnings Growth: —
Enterprise Value: $55.69M

LZMH Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$162.95M	$568.87M	$822.83M	$1.13B
Cost of Revenue	$143.10M	$537.61M	$788.39M	$1.09B
Gross Profit	$19.85M	$31.26M	$34.44M	$37.25M
Research & Development	$6.93M	$5.48M	$4.46M	$56.29M
Selling, General & Admin	$34.91M	$32.22M	$26.35M	$156.97M
Operating Expenses	$41.84M	$37.70M	$30.82M	$213.26M
Operating Income	-$21.98M	-$6.44M	$3.63M	-$176.01M
EBITDA	-$4.77M	$6.54M	$14.27M	-$161.93M
Pretax Income	-$14.80M	-$4.00M	$4.80M	-$172.76M
Income Tax	$0.00	$2.37M	-$972.00K	$510.00K
Net Income	-$13.64M	-$6.21M	$5.54M	-$173.47M
Diluted EPS	-1.80	-0.82	0.73	-1.13
Diluted Shares	7.59M	7.59M	7.59M	154.15M

LZMH Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.98M	$10.78M	$4.15M	$23.47M
Receivables	$73.13M	$224.57M	$262.62M	$308.01M
Inventory	—	—	$0.00	$3.20M
Current Assets	$83.67M	$254.51M	$278.16M	$370.06M
Total Assets	$122.47M	$286.14M	$305.61M	$390.09M
Current Liabilities	$107.60M	$222.17M	$234.65M	$330.24M
Long-Term Debt	—	—	$667.00K	—
Total Debt	$67.12M	$32.10M	$35.20M	$62.51M
Total Liabilities	$107.60M	$224.47M	$238.17M	$332.66M
Retained Earnings	-$154.27M	-$160.76M	-$155.22M	-$328.69M
Shareholders' Equity	$13.92M	$57.55M	$65.10M	$48.65M
Working Capital	-$23.93M	$32.34M	$43.51M	$39.83M
Net Debt	$60.14M	$21.32M	$28.37M	$35.63M

LZMH Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.49M	-$16.84M	$4.67M	-$41.20M
Capital Expenditure	-$6.21M	-$111.00K	-$347.00K	-$580.00K
Free Cash Flow	-$3.73M	-$16.95M	$4.32M	-$41.78M
Depreciation & Amortisation	$10.01M	$10.13M	$8.71M	$9.54M
Stock-Based Compensation	—	$0.00	$0.00	$111.11M
Investing Cash Flow	$13.59M	-$23.25M	-$1.42M	-$25.55M
Financing Cash Flow	-$14.22M	$43.88M	-$9.87M	$86.47M
Net Change in Cash	$1.85M	$3.79M	-$6.63M	$19.71M

LZMH Balance Sheet statement, quarterly periods, in CNY
CNY	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$4.15M	$15.94M	$23.47M
Receivables	$262.62M	$456.35M	$308.01M
Inventory	$0.00	—	$3.20M
Current Assets	$278.16M	$493.46M	$370.06M
Total Assets	$305.61M	$511.95M	$390.09M
Current Liabilities	$234.65M	$437.91M	$330.24M
Long-Term Debt	$667.00K	—	—
Total Debt	$35.20M	$29.64M	$62.51M
Total Liabilities	$238.17M	$441.82M	$332.66M
Retained Earnings	-$155.22M	-$198.48M	-$328.69M
Shareholders' Equity	$65.10M	$68.17M	$48.65M
Working Capital	$43.51M	$55.55M	$39.83M
Net Debt	$28.37M	$11.22M	$35.63M

Market Snapshot

About

LZ Technology Holdings Limited is a technology holding company that operates through various subsidiaries in the technology sector. The company focuses on developing and commercializing innovative technology solutions. LZ Technology is incorporated in the Cayman Islands and operates primarily in Asian markets.