Saturday 17 October 2026
Export LZMH’s income statement to Excel — free account
LZ Technology Holdings Limited
LZMH Technology Information Technology Services
LZ Technology Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $161.4 million, up 43.2% from fiscal 2024.
0.87
0.01
−1.14%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
Altman Z-Score |
— | — | 3.58 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.95) | (0.34) | (4.93) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (1.90) | (4.39) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (0.36) |
EV/FCF |
0.00 | 0.00 | (0.35) |
Quick Ratio |
1.03 | 1.10 | 0.97 |
Current Ratio |
1.15 | 1.19 | 1.12 |
Net Debt/EBITDA |
5.21 | 2.47 | (0.21) |
Debt/Assets |
10.50% | 11.32% | 15.20% |
Debt/Equity |
0.49 | 0.51 | 1.03 |
Asset Turnover |
0.00 | 2.74 | 3.31 |
Operating CF/Net income |
2.71 | 0.84 | 0.24 |
Capex/Depreciation |
(0.01) | (0.04) | (0.07) |
Interest Coverage |
(15.89) | 4.73 | (136.05) |
| 0.00% | 8.47% | (284.27%) | |
| 0.00% | 1.85% | (50.81%) | |
ROIC |
(4.97%) | 2.32% | (117.97%) |
Return on Tangible Assets |
(10.93%) | 9.22% | (355.60%) |
Average Days of Receivables |
140.61 | 112.37 | 96.26 |
Research and Development Expense of Revenue |
0.96% | 0.54% | 4.99% |
Selling, General and Administrative Expense of Revenue |
5.66% | 3.20% | 13.90% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 9.84% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
111.59 | 15.22 | 20.95 |
Operating CF per Share |
(3.30) | 0.09 | (0.76) |
Capex per Share |
(0.02) | (0.01) | (0.01) |
Free Cash Flow per Share |
(3.32) | 0.08 | (0.78) |
Cash per Share |
2.11 | 0.08 | 0.44 |
Shareholders Equity per Share |
12.10 | 1.25 | 1.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
12.10 | 1.25 | 1.07 |
Free Cash Flow |
(2.39) | 0.59 | (5.97) |
Working Capital |
4.56 | 5.96 | 5.69 |
Capital Expenditures |
(0.02) | (0.05) | (0.08) |
Net Current Asset Value |
4.23 | 5.48 | 5.35 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.41 | 0.52 | 0.98 |
Cash ROIC |
(16.54%) | 4.07% | (29.80%) |
Accounts Receivable Turnover |
0.00 | 3.44 | 4.18 |
Accounts Payable Turnover |
0.00 | 4.51 | 5.74 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
110.70 | 84.35 | 68.79 |
Days of Inventory on Hand |
0.00 | 0.00 | 1.07 |
Average Receivables |
— | 32.79 | 38.64 |
Average Payables |
— | 23.96 | 27.19 |
Average Assets |
— | 41.09 | 48.83 |
Average Common Equity |
— | 8.96 | 8.73 |
Columns are period end dates