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LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) 10-Year Financial Performance & Capital Metrics

LZMH • • Industrial / General
TechnologyIT ServicesIoT & Emerging Technology SolutionsIoT & Smart Solutions
AboutLZ Technology Holdings Limited operates as an information technology and advertising company in China. The company offers Smart Community services, including intelligent community building access and safety management systems through access control monitors and vendor-provided SaaS platforms; and intelligent community access control system makes resident access to properties. It provides one-stop multi-channel advertising solutions; and out-of-home advertising services help merchants display advertisements in various formats across its intelligent access control and safety management system. In addition, the company connects businesses with consumers via online promotions and transactions that helps local restaurants, hotels, tourist companies, retail stores, cinemas, and other merchants offer deals and coupons to consumers on social media platforms. Further, it provides vertical bridge services, such as the businesses' need for product sales and promotions and the consumers' need for , entertainment, tourist attractions, and other local services. It serves advanced smart technology, such as IoT applications and systems; and advertising services. The company was incorporated in 2022 and is based in Huzhou, China. LZ Technology Holdings Limited operates as a subsidiary of LZ Digital Technology Holdings Co., Ltd.Show more
  • Revenue $823M +44.6%
  • EBITDA $12M +234.0%
  • Net Income $6M +189.3%
  • EPS (Diluted) 0.56 +188.9%
  • Gross Margin 4.19% -23.8%
  • EBITDA Margin 1.5% +130.9%
  • Operating Margin 0.44% +138.9%
  • Net Margin 0.67% +161.7%
  • ROE 8.59% +152.9%
  • ROIC 3% +149.0%
  • Debt/Equity 0.52 +0.3%
  • Interest Coverage 4.75 +130.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.2x book value
  • ✓Efficient asset utilization: 2.7x turnover

✗Weaknesses

  • ✗Weak momentum: RS Rating 2 (bottom 2%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y116.54%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-42.23%
5Y Avg-42.23%
3Y Avg-52.91%
Latest5.37%

Peer Comparison

IoT & Smart Solutions
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Momentum & Returns
Total Return (DRIP)
Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
VRRMVerra Mobility Corporation3.56B22.29117.327.57%5.42%12.67%4.3%4.02
LZMHLZ Technology Holdings Limited Class B Ordinary Shares174.92M1.352.4144.64%0.67%8.59%2.47%0.52
VEEAWVeea Inc.0.07-0.04-98.44%-10.03%
ARBBARB IOT Group Limited10.52M5.96-0.19-75.97%-23.28%-25.63%100%0.00
VEEAVeea Inc.25.58M0.51-0.27-98.44%-10.03%
LHSWLianhe Sowell International Group Ltd Ordinary Shares40.61M0.78-0.16%8.55%32.04%0.23

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+81.05M162.95M568.87M822.83M
Revenue Growth %-1.01%2.49%0.45%
Cost of Goods Sold+70.03M143.1M537.61M788.39M
COGS % of Revenue0.86%0.88%0.95%0.96%
Gross Profit+11.02M19.85M31.26M34.44M
Gross Margin %0.14%0.12%0.05%0.04%
Gross Profit Growth %-0.8%0.57%0.1%
Operating Expenses+25.34M41.84M37.7M30.82M
OpEx % of Revenue0.31%0.26%0.07%0.04%
Selling, General & Admin18.93M34.91M32.22M26.35M
SG&A % of Revenue0.23%0.21%0.06%0.03%
Research & Development6.41M6.93M5.48M4.46M
R&D % of Revenue0.08%0.04%0.01%0.01%
Other Operating Expenses0000
Operating Income+-14.32M-21.98M-6.44M3.63M
Operating Margin %-0.18%-0.13%-0.01%0%
Operating Income Growth %--0.54%0.71%1.56%
EBITDA+-10.11M-11.98M3.69M12.33M
EBITDA Margin %-0.12%-0.07%0.01%0.01%
EBITDA Growth %--0.19%1.31%2.34%
D&A (Non-Cash Add-back)4.22M10.01M10.13M8.71M
EBIT-13.68M-14.78M-3.6M5.57M
Net Interest Income+-34.77M-18K-408K-764K
Interest Income0000
Interest Expense34.77M18K408K764K
Other Income/Expense-34.13M7.19M2.44M1.18M
Pretax Income+-48.45M-14.8M-4M4.8M
Pretax Margin %-0.6%-0.09%-0.01%0.01%
Income Tax+8K02.37M-972K
Effective Tax Rate %0.93%0.92%1.55%1.15%
Net Income+-45.06M-13.64M-6.21M5.54M
Net Margin %-0.56%-0.08%-0.01%0.01%
Net Income Growth %-0.7%0.54%1.89%
Net Income (Continuing)-48.46M-14.8M-6.37M5.78M
Discontinued Operations0000
Minority Interest-1.91M958K4.11M2.34M
EPS (Diluted)+-4.70-1.38-0.630.56
EPS Growth %-0.71%0.54%1.89%
EPS (Basic)-4.70-1.38-0.630.56
Diluted Shares Outstanding9.59M9.9M9.9M9.9M
Basic Shares Outstanding9.59M9.9M9.9M9.9M
Dividend Payout Ratio----

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+96.97M83.67M254.51M278.16M
Cash & Short-Term Investments6.12M8.71M10.78M4.15M
Cash Only5.13M6.98M10.78M4.15M
Short-Term Investments989K1.72M00
Accounts Receivable78.17M73.13M224.57M262.62M
Days Sales Outstanding352.03163.81144.09116.5
Inventory0000
Days Inventory Outstanding----
Other Current Assets7.9M205K131K159K
Total Non-Current Assets+43.5M38.8M31.63M27.45M
Property, Plant & Equipment42.22M34.22M24.44M19.19M
Fixed Asset Turnover1.92x4.76x23.28x42.87x
Goodwill0000
Intangible Assets04.03M3.08M2.13M
Long-Term Investments1.28M000
Other Non-Current Assets0554K4.1M6.12M
Total Assets+140.47M122.47M286.14M305.61M
Asset Turnover0.58x1.33x1.99x2.69x
Asset Growth %--0.13%1.34%0.07%
Total Current Liabilities+169.68M107.6M222.17M234.65M
Accounts Payable17.12M35.28M163.05M182.19M
Days Payables Outstanding89.2189.98110.784.35
Short-Term Debt139.78M67.12M32.1M31.85M
Deferred Revenue (Current)508K445K1000K940K
Other Current Liabilities95K153K280K267K
Current Ratio0.57x0.78x1.15x1.19x
Quick Ratio0.57x0.78x1.15x1.19x
Cash Conversion Cycle----
Total Non-Current Liabilities+214K02.3M3.52M
Long-Term Debt000667K
Capital Lease Obligations109K002.23M
Deferred Tax Liabilities002.3M626K
Other Non-Current Liabilities105K000
Total Liabilities169.89M107.6M224.47M238.17M
Total Debt+140.14M67.12M32.1M35.2M
Net Debt135M60.14M21.32M31.05M
Debt / Equity-4.51x0.52x0.52x
Debt / EBITDA--8.69x2.85x
Net Debt / EBITDA--5.78x2.52x
Interest Coverage-0.41x-1221.28x-15.78x4.75x
Total Equity+-29.42M14.88M61.67M67.44M
Equity Growth %-1.51%3.15%0.09%
Book Value per Share-3.071.506.236.81
Total Shareholders' Equity-27.51M13.92M57.55M65.1M
Common Stock40K43K46K27K
Retained Earnings-139.93M-154.27M-160.76M-155.22M
Treasury Stock0000
Accumulated OCI0000
Minority Interest-1.91M958K4.11M2.34M

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-45.48M2.49M-16.84M4.67M
Operating CF Margin %-0.56%0.02%-0.03%0.01%
Operating CF Growth %-1.05%-7.78%1.28%
Net Income-48.46M-14.8M-6.37M5.78M
Depreciation & Amortization4.22M10.01M10.13M8.71M
Stock-Based Compensation0000
Deferred Taxes002.3M-1.68M
Other Non-Cash Items707K-4.77M1.38M1.5M
Working Capital Changes-1.94M12.04M-24.29M-9.64M
Change in Receivables-44.26M-14.5M-147.28M-34.16M
Change in Inventory0000
Change in Payables16.94M17.9M127.78M18.78M
Cash from Investing+-54.27M13.59M-23.25M-1.42M
Capital Expenditures-27.38M-1.47M-111K-347K
CapEx % of Revenue0.34%0.01%0%0%
Acquisitions----
Investments----
Other Investing-26.89M15.39M-25.02M-1.07M
Cash from Financing+101.72M-14.22M43.88M-9.87M
Debt Issued (Net)----
Equity Issued (Net)----
Dividends Paid0000
Share Repurchases----
Other Financing-170K-659K-3.55M-2.02M
Net Change in Cash----
Free Cash Flow+-72.85M-3.73M-16.95M4.32M
FCF Margin %-0.9%-0.02%-0.03%0.01%
FCF Growth %-0.95%-3.55%1.25%
FCF per Share-7.60-0.38-1.710.44
FCF Conversion (FCF/Net Income)1.01x-0.18x2.71x0.84x
Interest Paid780K57K340K718K
Taxes Paid0019K227K

Key Ratios

Metric2021202220232024
Return on Equity (ROE)--91.72%-16.22%8.59%
Return on Invested Capital (ROIC)-10.17%-18.26%-6.11%3%
Gross Margin13.6%12.18%5.49%4.19%
Net Margin-55.6%-8.37%-1.09%0.67%
Debt / Equity-4.51x0.52x0.52x
Interest Coverage-0.41x-1221.28x-15.78x4.75x
FCF Conversion1.01x-0.18x2.71x0.84x
Revenue Growth-101.06%249.1%44.64%

Revenue by Segment

2024
Others Member1.1M
Others Member Growth-

Frequently Asked Questions

Valuation & Price

LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) has a price-to-earnings (P/E) ratio of 2.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

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).

Dividend & Returns

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.

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