LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) stock price & volume — 10-year historical chart
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) competitors in Data, AI, and IoT Platforms — business model, growth, and fundamentals comparison
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 81.05M | 162.95M | 568.87M | 822.83M | - |
| Revenue Growth % | - | 101.06% | 249.1% | 44.64% | - |
| Cost of Goods Sold | 70.03M | 143.1M | 537.61M | 788.39M | - |
| COGS % of Revenue | 86.4% | 87.82% | 94.51% | 95.81% | - |
| Gross Profit | 11.02M▲ 0% | 19.85M▲ 80.2% | 31.26M▲ 57.4% | 34.44M▲ 10.2% | -▲ 0% |
| Gross Margin % | 13.6% | 12.18% | 5.49% | 4.19% | - |
| Gross Profit Growth % | - | 80.16% | 57.45% | 10.2% | - |
| Operating Expenses | 25.34M | 41.84M | 37.7M | 30.82M | - |
| OpEx % of Revenue | 31.27% | 25.67% | 6.63% | 3.75% | - |
| Selling, General & Admin | 18.93M | 34.91M | 32.22M | 26.35M | - |
| SG&A % of Revenue | 23.35% | 21.42% | 5.66% | 3.2% | - |
| Research & Development | 6.41M | 6.93M | 5.48M | 4.46M | - |
| R&D % of Revenue | 7.91% | 4.25% | 0.96% | 0.54% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | - |
| Operating Income | -14.32M▲ 0% | -21.98M▼ 53.5% | -6.44M▲ 70.7% | 3.63M▲ 156.3% | -▲ 0% |
| Operating Margin % | -17.67% | -13.49% | -1.13% | 0.44% | - |
| Operating Income Growth % | - | -53.5% | 70.71% | 156.31% | - |
| EBITDA | -10.11M | -11.98M | 3.69M | 12.33M | - |
| EBITDA Margin % | -12.47% | -7.35% | 0.65% | 1.5% | - |
| EBITDA Growth % | - | -18.53% | 130.83% | 234.02% | - |
| D&A (Non-Cash Add-back) | 4.22M | 10.01M | 10.13M | 8.71M | - |
| EBIT | -13.68M | -14.78M | -3.6M | 5.57M | - |
| Net Interest Income | -34.77M | -18K | -408K | -764K | - |
| Interest Income | 0 | 0 | 0 | 0 | - |
| Interest Expense | 34.77M | 18K | 408K | 764K | - |
| Other Income/Expense | -34.13M | 7.19M | 2.44M | 1.18M | - |
| Pretax Income | -48.45M▲ 0% | -14.8M▲ 69.5% | -4M▲ 72.9% | 4.8M▲ 220.0% | -▲ 0% |
| Pretax Margin % | -59.78% | -9.08% | -0.7% | 0.58% | - |
| Income Tax | 8K | 0 | 2.37M | -972K | - |
| Effective Tax Rate % | -0.02% | 0% | -59.14% | -20.23% | - |
| Net Income | -45.06M▲ 0% | -13.64M▲ 69.7% | -6.21M▲ 54.5% | 5.54M▲ 189.3% | -▲ 0% |
| Net Margin % | -55.6% | -8.37% | -1.09% | 0.67% | - |
| Net Income Growth % | - | 69.72% | 54.5% | 189.26% | - |
| Net Income (Continuing) | -48.46M | -14.8M | -6.37M | 5.78M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | - |
| Minority Interest | -1.91M | 958K | 4.11M | 2.34M | - |
| EPS (Diluted) | -4.70▲ 0% | -1.38▲ 70.6% | -0.63▲ 54.3% | 0.56▲ 188.9% | -▲ 0% |
| EPS Growth % | - | 70.64% | 54.35% | 188.89% | - |
| EPS (Basic) | -4.70 | -1.38 | -0.63 | 0.56 | - |
| Diluted Shares Outstanding | 9.59M | 9.9M | 9.9M | 9.9M | 9.9M |
| Basic Shares Outstanding | 9.59M | 9.9M | 9.9M | 9.9M | 9.9M |
| Dividend Payout Ratio | - | - | - | - | - |
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 96.97M | 83.67M | 254.51M | 278.16M | - |
| Cash & Short-Term Investments | 6.12M | 8.71M | 10.78M | 4.15M | 4.15M |
| Cash Only | 5.13M | 6.98M | 10.78M | 4.15M | 4.15M |
| Short-Term Investments | 989K | 1.72M | 0 | 0 | - |
| Accounts Receivable | 78.17M | 73.13M | 224.57M | 262.62M | - |
| Days Sales Outstanding | 352.03 | 163.81 | 144.09 | 116.5 | - |
| Inventory | 0 | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 7.9M | 205K | 131K | 159K | - |
| Total Non-Current Assets | 43.5M | 38.8M | 31.63M | 27.45M | - |
| Property, Plant & Equipment | 42.22M | 34.22M | 24.44M | 19.19M | - |
| Fixed Asset Turnover | 1.92x | 4.76x | 23.28x | 42.87x | - |
| Goodwill | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 4.03M | 3.08M | 2.13M | - |
| Long-Term Investments | 1.28M | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 554K | 4.1M | 6.12M | - |
| Total Assets | 140.47M▲ 0% | 122.47M▼ 12.8% | 286.14M▲ 133.6% | 305.61M▲ 6.8% | 305.61M▲ 0% |
| Asset Turnover | 0.58x | 1.33x | 1.99x | 2.69x | - |
| Asset Growth % | - | -12.81% | 133.63% | 6.81% | - |
| Total Current Liabilities | 169.68M | 107.6M | 222.17M | 234.65M | - |
| Accounts Payable | 17.12M | 35.28M | 163.05M | 182.19M | - |
| Days Payables Outstanding | 89.21 | 89.98 | 110.7 | 84.35 | - |
| Short-Term Debt | 139.78M | 67.12M | 32.1M | 31.85M | - |
| Deferred Revenue (Current) | 508K | 445K | 4.58M | 940K | - |
| Other Current Liabilities | 95K | 153K | 280K | 267K | - |
| Current Ratio | 0.57x | 0.78x | 1.15x | 1.19x | 1.19x |
| Quick Ratio | 0.57x | 0.78x | 1.15x | 1.19x | 1.19x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 214K | 0 | 2.3M | 3.52M | - |
| Long-Term Debt | 0 | 0 | 0 | 667K | - |
| Capital Lease Obligations | 109K | 0 | 0 | 2.23M | - |
| Deferred Tax Liabilities | 0 | 0 | 2.3M | 626K | - |
| Other Non-Current Liabilities | 105K | 0 | 0 | 0 | - |
| Total Liabilities | 169.89M | 107.6M | 224.47M | 238.17M | - |
| Total Debt | 140.14M | 67.12M | 32.1M | 35.2M | 35.2M |
| Net Debt | 135M | 60.14M | 21.32M | 31.05M | 31.05M |
| Debt / Equity | - | 4.51x | 0.52x | 0.52x | 0.52x |
| Debt / EBITDA | - | - | 8.69x | 2.85x | - |
| Net Debt / EBITDA | - | - | 5.78x | 2.52x | 2.52x |
| Interest Coverage | -0.41x | -1221.28x | -15.78x | 4.75x | - |
| Total Equity | -29.42M▲ 0% | 14.88M▲ 150.6% | 61.67M▲ 314.5% | 67.44M▲ 9.4% | 67.44M▲ 0% |
| Equity Growth % | - | 150.57% | 314.54% | 9.36% | - |
| Book Value per Share | -3.07 | 1.50 | 6.23 | 6.81 | 6.81 |
| Total Shareholders' Equity | -27.51M | 13.92M | 57.55M | 65.1M | 67.44M |
| Common Stock | 40K | 43K | 46K | 27K | - |
| Retained Earnings | -139.93M | -154.27M | -160.76M | -155.22M | - |
| Treasury Stock | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 0 | 0 | 0 | 0 | - |
| Minority Interest | -1.91M | 958K | 4.11M | 2.34M | - |
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -45.48M | 2.49M | -16.84M | 4.67M | 4.67M |
| Operating CF Margin % | -56.11% | 1.53% | -2.96% | 0.57% | - |
| Operating CF Growth % | - | 105.47% | -777.55% | 127.72% | - |
| Net Income | -48.46M | -14.8M | -6.37M | 5.78M | - |
| Depreciation & Amortization | 4.22M | 10.01M | 10.13M | 8.71M | - |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 2.3M | -1.68M | - |
| Other Non-Cash Items | 707K | -4.77M | 1.38M | 1.5M | - |
| Working Capital Changes | -1.94M | 12.04M | -24.29M | -9.64M | - |
| Change in Receivables | -44.26M | -14.5M | -147.28M | -34.16M | - |
| Change in Inventory | 0 | 0 | 0 | 0 | - |
| Change in Payables | 16.94M | 17.9M | 127.78M | 18.78M | - |
| Cash from Investing | -54.27M | 13.59M | -23.25M | -1.42M | - |
| Capital Expenditures | -27.38M | -1.47M | -111K | -347K | - |
| CapEx % of Revenue | 33.78% | 0.9% | 0.02% | 0.04% | - |
| Acquisitions | 0 | -338K | 1.88M | 0 | - |
| Investments | - | - | - | - | - |
| Other Investing | -26.89M | 15.39M | -25.02M | -1.07M | - |
| Cash from Financing | 101.72M | -14.22M | 43.88M | -9.87M | - |
| Debt Issued (Net) | 92.15M | -34.83M | -281K | -7.86M | - |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | - |
| Dividends Paid | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | - |
| Other Financing | -170K | -659K | -3.55M | -2.02M | - |
| Net Change in Cash | 1.97M▲ 0% | 1.85M▼ 6.4% | 3.79M▲ 105.3% | -6.63M▼ 274.6% | -▲ 0% |
| Free Cash Flow | -72.85M▲ 0% | -3.73M▲ 94.9% | -16.95M▼ 355.2% | 4.32M▲ 125.5% | -▲ 0% |
| FCF Margin % | -89.89% | -2.29% | -2.98% | 0.53% | - |
| FCF Growth % | - | 94.89% | -355.17% | 125.5% | - |
| FCF per Share | -7.60 | -0.38 | -1.71 | 0.44 | 0.44 |
| FCF Conversion (FCF/Net Income) | 1.01x | -0.18x | 2.71x | 0.84x | - |
| Interest Paid | 780K | 57K | 340K | 718K | - |
| Taxes Paid | 0 | 0 | 19K | 227K | - |
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -91.72% | -16.22% | 8.59% | - |
| Return on Invested Capital (ROIC) | -18.26% | -6.11% | 3% | 3% |
| Gross Margin | 12.18% | 5.49% | 4.19% | - |
| Net Margin | -8.37% | -1.09% | 0.67% | - |
| Debt / Equity | 4.51x | 0.52x | 0.52x | 0.52x |
| Interest Coverage | -1221.28x | -15.78x | 4.75x | - |
| FCF Conversion | -0.18x | 2.71x | 0.84x | - |
| Revenue Growth | 101.06% | 249.1% | 44.64% | - |
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) stock FAQ — growth, dividends, profitability & financials explained
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) reported $822.8M in revenue for fiscal year 2024. This represents a 915% increase from $81.0M in 2021.
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) grew revenue by 44.6% over the past year. This is strong growth.
Yes, LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) is profitable, generating $5.5M in net income for fiscal year 2024 (0.7% net margin).
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) has a return on equity (ROE) of 8.6%. This is below average, suggesting room for improvement.
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) generated $4.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates