LZMH
LZ Technology Holdings Limited
Price Chart
Latest Quote
$0.78
+0.02 (+2.03%)
Current Price
| Previous Close | $0.77 |
| Open | $0.75 |
| Day High | $0.78 |
| Day Low | $0.75 |
| Volume | 3,294 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 7.85M |
| Total Debt | $9.39M |
| Cash Equivalents | $3.67M |
| Revenue | $169.65M |
| Net Income | $-26.07M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $7.03M |
| EPS (TTM) | $-3.14 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $52.90M |
| Sales | $169.65M |
| Income | $-26.07M |
| Book/sh | $0.92 |
| Cash/sh | $3.11 |
| Employees | 101 |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.12 |
| Debt/Eq | 108.83 |
Returns & Margins
| ROA | -31.62% |
| ROE | -277.51% |
| Gross Margin | 3.30% |
| Operating Margin | -18.80% |
| Profit Margin | -15.37% |
Ownership
| Insider Ownership | 74.96% |
| Institutional Ownership | 1.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 0.85 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.94 |
| SMA50 | $1.10 |
| SMA200 | $9.43 |
| RSI | 19.05 |
| ATR | 0.0776 |
| Shares Float | 1.73M |
| Short Float | 1.97% |
| Short Ratio | 0.27 |
| Rel Volume | 0.13 |
Performance History
| Week | -2.13% |
| Month | -31.91% |
| Quarter | -31.32% |
| 6 Months | -60.85% |
| YTD | -97.22% |
| Year | -98.81% |
| 10 Years | -99.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.78 | 3,294 |
| 2026-10-26 | $0.77 | 3,800 |
| 2026-10-23 | $0.75 | 28,000 |
| 2026-10-22 | $0.75 | 32,200 |
| 2026-10-21 | $0.76 | 37,400 |
| 2026-10-20 | $0.80 | 4,500 |
| 2026-10-19 | $0.82 | 6,200 |
| 2026-10-16 | $0.87 | 2,500 |
| 2026-10-15 | $0.88 | 33,000 |
| 2026-10-14 | $0.93 | 19,000 |
| 2026-10-13 | $0.92 | 47,500 |
| 2026-10-12 | $1.05 | 9,800 |
| 2026-10-09 | $1.05 | 6,500 |
| 2026-10-08 | $1.07 | 22,400 |
| 2026-10-07 | $1.03 | 8,200 |
| 2026-10-06 | $1.00 | 45,100 |
| 2026-10-05 | $1.09 | 37,600 |
| 2026-10-02 | $1.20 | 81,300 |
| 2026-10-01 | $1.19 | 40,500 |
| 2026-09-30 | $1.15 | 26,800 |
| 2026-09-29 | $1.11 | 13,700 |
| 2026-09-28 | $1.15 | 35,800 |
About LZ Technology Holdings Limited
LZ Technology Holdings Limited operates as an information technology and advertising company in China. The company offers smart community services, including intelligent community building access devices and safety management systems through access control monitors and vendor-provided SaaS platforms. It also provides out-of-home advertising solutions, which offer one-stop multi-channel advertising solutions, as well as lifestyle services that connect businesses and consumers through online promotions and transactions. In addition, it offers advertising design and production; operation services for merchants' online accounts; sells devices, software development services; travel packages; and operation and maintenance of community devices. 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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $163,913,006 | $118,365,910 | $80,714,798 | $21,484,550 |
| Cost Of Revenue | $163,913,006 | $118,365,910 | $80,714,798 | $21,484,550 |
| Total Revenue | $169,505,445 | $123,537,215 | $85,407,468 | $24,465,063 |
| Operating Revenue | $169,349,904 | $123,371,464 | $83,265,619 | $23,733,747 |
| Expenses | ||||
| Interest Expense | $194,277 | $114,704 | $61,256 | $2,702 |
| Total Expenses | $195,930,691 | $122,992,820 | $86,374,198 | $27,765,516 |
| Other Income Expense | $681,620 | $291,565 | $426,838 | $1,081,584 |
| Other Non Operating Income Expenses | $681,620 | $291,565 | $426,838 | $361,979 |
| Net Non Operating Interest Income Expense | $-194,277 | $-114,704 | $-61,256 | $-2,702 |
| Interest Expense Non Operating | $194,277 | $114,704 | $61,256 | $2,702 |
| Operating Expense | $32,017,685 | $4,626,910 | $5,659,400 | $6,280,965 |
| Selling And Marketing Expense | $12,529,501 | $2,113,173 | $2,520,644 | $3,310,362 |
| General And Administrative Expense | $11,036,993 | $1,843,528 | $2,316,308 | $1,930,607 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-26,044,650 | $832,057 | $-932,198 | $-2,048,614 |
| Net Interest Income | $-194,277 | $-114,704 | $-61,256 | $-2,702 |
| Normalized Income | $-26,044,650 | $832,057 | $-932,198 | $-2,768,219 |
| Net Income From Continuing And Discontinued Operation | $-26,044,650 | $832,057 | $-932,198 | $-2,048,614 |
| Total Operating Income As Reported | $-26,425,246 | $544,395 | $-966,730 | $-3,300,453 |
| Net Income Common Stockholders | $-26,044,650 | $832,057 | $-932,198 | $-2,048,614 |
| Net Income | $-26,044,650 | $832,057 | $-932,198 | $-2,048,614 |
| Net Income Including Noncontrolling Interests | $-26,014,472 | $867,189 | $-956,671 | $-2,221,572 |
| Net Income Continuous Operations | $-26,014,472 | $867,189 | $-956,671 | $-2,221,572 |
| Pretax Income | $-25,937,903 | $721,256 | $-601,147 | $-2,221,572 |
| Operating Income | $-26,425,246 | $544,395 | $-966,730 | $-3,300,453 |
| Gross Profit | $5,592,439 | $5,171,306 | $4,692,670 | $2,980,512 |
| Special Income Charges | - | $0 | $0 | $648,290 |
| Per Share | ||||
| Diluted EPS | $-0.17 | $0.11 | $-0.12 | $-0.27 |
| Basic EPS | $-0.17 | $0.11 | $-0.12 | $-0.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-24,311,623 | $2,143,050 | $981,143 | $-1,436,207 |
| Reconciled Depreciation | $1,432,003 | $1,307,089 | $1,521,034 | $1,502,267 |
| EBITDA (Bullshit earnings) | $-24,311,623 | $2,143,050 | $981,143 | $-716,602 |
| EBIT | $-25,743,626 | $835,961 | $-539,891 | $-2,218,869 |
| Diluted Average Shares | $23,142,889 | $1,139,537 | $1,139,537 | $1,139,537 |
| Basic Average Shares | $23,142,889 | $1,139,537 | $1,139,537 | $1,139,537 |
| Diluted NI Availto Com Stockholders | $-26,044,650 | $832,057 | $-932,198 | $-2,048,614 |
| Minority Interests | $-30,177 | $-35,132 | $24,472 | $172,957 |
| Tax Provision | $76,570 | $-145,933 | $355,524 | $0 |
| Research And Development | $8,451,190 | $670,210 | $822,448 | $1,039,996 |
| Selling General And Administration | $23,566,495 | $3,956,700 | $4,836,951 | $5,240,969 |
| Other Gand A | $11,036,993 | $1,843,528 | $2,316,308 | $1,930,607 |
| Total Unusual Items | - | $0 | $0 | $719,605 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $719,605 |
| Gain On Sale Of Business | - | $0 | $0 | $648,290 |
| Gain On Sale Of Security | - | - | - | $71,315 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,878,209 | $9,453,052 | $8,178,092 | $1,484,551 |
| Total Assets | $58,567,395 | $45,883,403 | $42,959,942 | $18,387,832 |
| Total Non Current Assets | $3,007,086 | $4,121,100 | $4,748,371 | $5,825,451 |
| Non Current Deferred Assets | $0 | $919,136 | $616,161 | $83,176 |
| Goodwill And Other Intangible Assets | $426,538 | $320,392 | $462,721 | $605,051 |
| Other Intangible Assets | $177,912 | $320,392 | $462,721 | $605,051 |
| Current Assets | $55,560,308 | $41,762,302 | $38,211,571 | $12,562,381 |
| Other Current Assets | $11,410 | $24,022 | $19,668 | $30,778 |
| Prepaid Assets | $5,301,324 | $1,686,485 | $2,857,851 | $245,173 |
| Inventory | $480,287 | $0 | - | - |
| Receivables | $46,243,130 | $39,428,729 | $33,716,181 | $10,979,491 |
| Receivables Adjustments Allowances | $-81,975 | $-81,975 | $-80,473 | $-80,473 |
| Other Receivables | $689,878 | $824,250 | - | - |
| Taxes Receivable | $930,397 | $653,845 | $894,814 | $768,549 |
| Loans Receivable | $6,782,572 | $4,336,546 | $4,175,299 | $3,550,581 |
| Accounts Receivable | $37,240,938 | $33,534,065 | $28,691,859 | $6,698,646 |
| Allowance For Doubtful Accounts Receivable | $-1,755,998 | $-299,673 | $-139,777 | $-40,237 |
| Gross Accounts Receivable | $38,996,936 | $33,833,738 | $28,831,636 | $6,738,882 |
| Cash Cash Equivalents And Short Term Investments | $3,524,157 | $623,067 | $1,617,872 | $1,306,939 |
| Cash And Cash Equivalents | $3,524,157 | $623,067 | $1,617,872 | $1,048,254 |
| Current Deferred Assets | - | - | - | $83,176 |
| Debt | ||||
| Net Debt | $5,349,968 | $4,259,226 | $3,201,663 | $9,029,066 |
| Total Debt | $9,384,740 | $5,285,109 | $4,819,536 | $10,077,320 |
| Long Term Debt And Capital Lease Obligation | $337,507 | $434,345 | $0 | $0 |
| Current Debt And Capital Lease Obligation | $9,047,233 | $4,850,764 | $4,819,536 | $10,077,320 |
| Current Debt | $8,874,125 | $4,782,152 | $4,819,536 | $10,077,320 |
| Other Current Borrowings | $1,050,806 | $1,462,781 | $2,717,623 | $8,726,090 |
| Long Term Debt | - | $100,141 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,943,998 | $35,758,339 | $33,701,467 | $16,154,400 |
| Total Non Current Liabilities Net Minority Interest | $363,030 | $528,331 | $345,614 | $0 |
| Non Current Deferred Liabilities | $25,523 | $93,986 | $345,614 | $0 |
| Non Current Deferred Taxes Liabilities | $25,523 | $93,986 | $345,614 | $0 |
| Current Liabilities | $49,580,967 | $35,230,008 | $33,355,853 | $16,154,400 |
| Other Current Liabilities | $88,731 | $40,387 | $42,038 | $22,971 |
| Current Deferred Liabilities | $5,891,361 | $141,128 | $686,875 | $66,811 |
| Payables And Accrued Expenses | $34,553,643 | $30,197,729 | $27,807,404 | $5,987,298 |
| Payables | $34,107,587 | $29,771,191 | $27,239,737 | $5,483,290 |
| Other Payable | $389,304 | $464,973 | $234,964 | $46,843 |
| Total Tax Payable | $2,741,795 | $1,941,567 | $1,207,249 | $46,542 |
| Accounts Payable | $30,307,779 | $27,189,141 | $24,369,125 | $4,845,810 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $7,304,747 | $9,773,444 | $8,640,813 | $2,089,601 |
| Total Equity Gross Minority Interest | $8,623,397 | $10,125,064 | $9,258,475 | $2,233,432 |
| Stockholders Equity | $7,304,747 | $9,773,444 | $8,640,813 | $2,089,601 |
| Gains Losses Not Affecting Retained Earnings | $-58,553 | $0 | - | - |
| Other Equity Adjustments | $-58,553 | - | - | - |
| Retained Earnings | $-49,348,105 | $-23,303,455 | $-24,135,513 | $-23,161,426 |
| Long Term Equity Investment | $750,683 | $0 | - | $0 |
| Other | ||||
| Ordinary Shares Number | $1,186,229 | $1,141,564 | $1,139,537 | $1,139,537 |
| Share Issued | $1,186,229 | $1,141,564 | $1,139,537 | $1,139,537 |
| Tangible Book Value | $6,878,209 | $9,453,052 | $8,178,092 | $1,484,551 |
| Invested Capital | $16,178,872 | $14,655,736 | $13,460,349 | $12,166,922 |
| Working Capital | $5,979,341 | $6,532,294 | $4,855,719 | $-3,592,019 |
| Capital Lease Obligations | $510,615 | $402,817 | $0 | $0 |
| Total Capitalization | $7,304,747 | $9,873,585 | $8,640,813 | $2,089,601 |
| Minority Interest | $1,318,650 | $351,620 | $617,662 | $143,831 |
| Additional Paid In Capital | $56,707,202 | $33,072,845 | $32,772,422 | $25,247,274 |
| Capital Stock | $4,204 | $4,054 | $3,904 | $3,753 |
| Common Stock | $4,204 | $4,054 | $3,904 | $3,753 |
| Long Term Capital Lease Obligation | $337,507 | $334,204 | $0 | $0 |
| Current Deferred Revenue | $5,891,361 | $141,128 | $686,875 | $66,811 |
| Current Capital Lease Obligation | $173,108 | $68,612 | $0 | $0 |
| Line Of Credit | $7,823,319 | $3,319,371 | $2,101,913 | $1,351,230 |
| Current Accrued Expenses | $446,056 | $426,538 | $567,667 | $504,009 |
| Dueto Related Parties Current | $668,709 | $175,510 | $1,428,400 | $544,095 |
| Investments And Advances | $750,683 | $0 | - | $0 |
| Goodwill | $248,626 | $0 | - | - |
| Net PPE | $1,829,865 | $2,881,572 | $3,669,489 | $5,137,225 |
| Accumulated Depreciation | $-5,107,348 | $-4,680,960 | $-3,635,408 | $-2,432,363 |
| Gross PPE | $6,937,213 | $7,562,532 | $7,304,897 | $7,569,588 |
| Leases | $200,733 | $200,733 | $0 | - |
| Other Properties | $627,571 | $422,334 | - | - |
| Machinery Furniture Equipment | $6,108,909 | $6,939,465 | $7,304,897 | $7,569,588 |
| Properties | $0 | $0 | $0 | - |
| Duefrom Related Parties Current | $681,320 | $161,997 | $34,682 | $42,188 |
| Other Short Term Investments | - | - | $0 | $258,685 |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,272,858 | $649,041 | $-2,545,566 | $-559,259 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,185,779 | $701,138 | $-2,528,901 | $373,240 |
| Cash Flow From Continuing Operating Activities | $-6,185,779 | $701,138 | $-2,528,901 | $373,240 |
| Operating Gains Losses | $51,497 | $65,309 | $105,696 | $-715,551 |
| Investing Activities | ||||
| Capital Expenditure | $-87,079 | $-52,097 | $-16,665 | $-932,499 |
| Investing Cash Flow | $-3,836,141 | $-213,494 | $-3,489,926 | $2,039,906 |
| Cash Flow From Continuing Investing Activities | $-3,836,141 | $-213,494 | $-3,489,926 | $2,039,906 |
| Net Other Investing Changes | $-2,982,614 | $-161,397 | $-3,755,668 | $3,023,151 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,044,530 | $0 | $7,163,619 | $3,192,055 |
| Financing Cash Flow | $12,981,563 | $-1,482,449 | $6,588,445 | $-2,135,693 |
| Cash Flow From Continuing Financing Activities | $12,981,563 | $-1,482,449 | $6,588,445 | $-2,135,693 |
| Net Other Financing Charges | $-436,447 | $-302,525 | $-532,985 | $-98,940 |
| Net Common Stock Issuance | $9,044,530 | $0 | $7,163,619 | $3,192,055 |
| Common Stock Issuance | $9,044,530 | $0 | $7,163,619 | $3,192,055 |
| Other | ||||
| Repayment Of Debt | $-1,894,274 | $-5,406,720 | $-5,580,878 | $-9,413,716 |
| Issuance Of Debt | $6,267,753 | $4,226,796 | $5,538,690 | $4,184,908 |
| Interest Paid Supplemental Data | $140,228 | $107,798 | $51,046 | $8,558 |
| Income Tax Paid Supplemental Data | $74,468 | $34,081 | $2,853 | $0 |
| End Cash Position | $3,524,157 | $623,067 | $1,617,872 | $1,048,254 |
| Beginning Cash Position | $623,067 | $1,617,872 | $1,048,254 | $770,801 |
| Effect Of Exchange Rate Changes | $-58,553 | $0 | $0 | - |
| Changes In Cash | $2,959,643 | $-994,805 | $569,618 | $277,452 |
| Net Issuance Payments Of Debt | $4,373,480 | $-1,179,924 | $-42,188 | $-5,228,808 |
| Net Short Term Debt Issuance | $4,373,480 | $-1,179,924 | $-42,188 | $-5,228,808 |
| Short Term Debt Payments | $-1,894,274 | $-5,406,720 | $-5,580,878 | $-9,413,716 |
| Short Term Debt Issuance | $6,267,753 | $4,226,796 | $5,538,690 | $4,184,908 |
| Net Investment Purchase And Sale | $-750,683 | $0 | $0 | - |
| Purchase Of Investment | $-750,683 | $0 | $0 | - |
| Net Business Purchase And Sale | $-15,764 | $0 | $282,407 | $-50,746 |
| Sale Of Business | $0 | $0 | $282,407 | $148,936 |
| Purchase Of Business | $-15,764 | $0 | $0 | $-199,682 |
| Net PPE Purchase And Sale | $-87,079 | $-52,097 | $-16,665 | $-220,551 |
| Purchase Of PPE | $-87,079 | $-52,097 | $-16,665 | $-220,551 |
| Change In Working Capital | $-325,947 | $-1,446,716 | $-3,646,368 | $1,808,095 |
| Change In Other Working Capital | $5,354,623 | $-545,897 | $620,064 | $-9,308 |
| Change In Other Current Liabilities | $-94,586 | $402,817 | $0 | $-41,738 |
| Change In Other Current Assets | $0 | $-389,755 | $0 | - |
| Change In Payables And Accrued Expense | $3,049,425 | $3,630,153 | $20,572,771 | $3,852,656 |
| Change In Accrued Expense | $331,952 | $820,196 | $1,431,553 | $905,774 |
| Change In Payable | $2,717,473 | $2,809,957 | $19,141,218 | $2,946,882 |
| Change In Account Payable | $2,224,274 | $2,820,016 | $19,184,157 | $2,686,845 |
| Change In Prepaid Assets | $-3,139,807 | $585,233 | $-2,727,832 | $183,167 |
| Change In Inventory | $-480,287 | $0 | $0 | - |
| Change In Receivables | $-5,015,314 | $-5,129,267 | $-22,111,371 | $-2,176,681 |
| Changes In Account Receivables | $-4,348,257 | $-5,001,952 | $-22,095,006 | $-1,741,585 |
| Stock Based Compensation | $16,681,530 | $0 | $0 | - |
| Provisionand Write Offof Assets | $2,049,515 | $159,896 | $101,793 | $0 |
| Deferred Tax | $-59,905 | $-251,629 | $345,614 | $0 |
| Deferred Income Tax | $-59,905 | $-251,629 | $345,614 | $0 |
| Depreciation Amortization Depletion | $1,432,003 | $1,307,089 | $1,521,034 | $1,502,267 |
| Depreciation And Amortization | $1,432,003 | $1,307,089 | $1,521,034 | $1,502,267 |
| Depreciation | $1,432,003 | $1,307,089 | $1,521,034 | $1,502,267 |
| Gain Loss On Sale Of PPE | $51,497 | $65,309 | $105,696 | $0 |
| Net Income From Continuing Operations | $-26,014,472 | $867,189 | $-956,671 | $-2,221,572 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-711,948 |
| Purchase Of Intangibles | - | $0 | $0 | $-711,948 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-648,290 |
| Earnings Losses From Equity Investments | - | - | $0 | $4,054 |
| Gain Loss On Investment Securities | - | - | - | $-67,261 |
Fetched: 2026-10-25