OakChart

LZ Technology Holdings Ltd

LZMHTechnology·Information Technology Services·China·Nano·NASD·Nov 11 • 4:00 PM ET

0.8720+0.0870 (11.08%)
2026-11-12 02:06 CET
Market cap
7.83 USD m
Revenue, TTM
157.06 USD m
Net income, TTM
-24.13 USD m
Free cash flow, TTM
-5.81 USD m
EPS diluted, TTM
-3.13
P/E
-
Compare

Price

LZMH against its 20, 50 and 200-day averages
2050200
0.0010.0020.0030.0040.005.8M11.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LZMHclose 0.8720-day 0.8050-day 1.01200-day 7.990.87

98.7% under the 52-week high of 65.60 on 12 Nov 2025. 52-week low 0.66 on 28 Oct 2026. Last 15 sessions, 36.6% high to low

Volume 0.22× normal · the line is the 50-bar volume average

Profile

LZMH
52-week range, 0% of the way up
0.6665.60

LZ Technology Holdings Ltd. is an information technology and advertising company, which engages in the provision of advertising, promotions, social media marketing, IT, and consulting services. It operates through the following business verticals: Smart Community, Out-of-Home Advertising, and Local Life. The Smart Community business offers intelligent community building access and safety management systems through access control monitors and vendor-provided SaaS platforms. The Out-of-Home Advertising business focuses on clients' one-stop multi-channel advertising solutions. The Local Life business connects local businesses with consumers via online promotions and transactions. The company was founded by An Dong Zhang on November 23, 2022 and is headquartered in Huzhou, China.

Employees101
IPOFeb 27, 2025
Beta-2.01
ATR, 14d0.09
Rel volume0.22
Short float1.60%
Insider own70.20%
Inst own1.06%

Snapshot

6 groups

Valuation

Index-
Market Cap6.84M
Enterprise Value-
Income-
Sales-
Book/sh-
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees101
IPOFeb 27, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-126.29% -35.40%
Sales past 3/5Y86.53% 88.02%
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own70.20%
Insider Trans0.00%
Inst Own1.06%
Inst Trans110.40%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA209.01%
SMA50-13.89%
SMA200-89.08%
Trades-

Technical

Shs Outstand6.48M
Shs Float2.68M
Short Float1.60%
Short Ratio0.44
Short Interest0.04M
52W High65.60 -98.67%
52W Low0.66 32.26%
Volatility6.89% 9.82%
ATR (14)0.09
RSI (14)49.83
Beta-2.01
Rel Volume0.22
Avg Volume98.23K
Volume21,141

Performance

Perf Week11.78%
Perf Month-5.46%
Perf Quarter-27.93%
Perf Half Y-51.50%
Perf YTD-97.37%
Perf Year-98.63%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close0.79
Price0.87
Change %11.08%

Peers

Mkt cap
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GLEGlobal Engine Group Holding Ltd4.28M
VEEAVeea Inc14.34M
DTSSDatasea Intelligent Technology Ltd9.49M
BAOSBaosheng Media Group Holdings Ltd5.67M
CNETZW Data Action Technologies Inc3.47M
WIMIWimi Hologram Cloud Inc8.90M
SMRTSmartRent Inc322.68M
KRKR36Kr Holdings Inc ADR4.93M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.932-0.27-0.1170.102-3.131
Period20212022202320242025
EPS, quarterly
Period
Sales, annual12.56624.19980.291114.333157.059
Period20212022202320242025
Sales, quarterly
Period
Shares, annual7.57.57.57.5757.901
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue157.06157.06114.3380.2924.2012.57
Cost of Goods Sold Incl. D&A151.88151.88109.5575.8821.2510.86
Gross Profit5.185.184.794.412.951.71
Selling, General and Administrative Excl. Other29.6729.674.285.326.213.93
Research and Development7.837.830.620.771.030.99
Other Operating Expense0.000.000.000.000.000.00
Operating Income-24.48-24.480.50-0.91-3.26-2.22
Non-Operating Income (Expense)0.630.630.270.401.070.10
Interest Expense0.180.180.110.060.005.39
Unusual Expense0.000.000.000.000.000.00
Net Income Before Taxes-24.03-24.030.67-0.57-2.20-7.51
Income Taxes0.070.07-0.140.330.000.00
Other After Tax Adjustments0.000.000.000.000.000.00
Consolidated Net Income-24.10-24.100.80-0.90-2.20-7.51
Net Income From Continuing Operations-24.13-24.130.77-0.88-2.03-6.99
Net Income-24.13-24.130.77-0.88-2.03-6.99
EPS (Recurring)-3.13-3.130.10-0.12-0.27-0.93
EPS (Basic, Before Extraordinaries)-3.13-3.130.10-0.12-0.27-0.93
EPS (Diluted)-3.13-3.130.10-0.12-0.27-0.93
EBITDA-23.16-23.161.710.52-1.78-1.57
Stock Option Compensation Expense11.5911.59----
Price To Sales Ratio-1.63----
Gross Margin-3.304.195.4912.1813.60
Operating Margin--15.590.44-1.13-13.49-17.67
Net Margin--15.370.67-1.09-8.37-55.60
Shares Outstanding-7.907.587.507.507.50
Market Capitalization7.837.834,227.55---

Income statement, quarterly

Currency USD, millions
Metric

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments3.360.571.521.000.81
Short Term Receivables42.6134.7030.9010.8413.39
Inventories5.050.000.000.000.00
Other Current Assets1.942.833.470.191.02
Total Current Assets52.9638.1135.8912.0415.22
Net Property, Plant & Equipment1.742.633.454.926.62
Total Investments and Advances0.720.000.000.000.20
Intangible Assets0.410.290.430.580.00
Other Assets0.000.840.580.080.00
Total Assets55.8241.8740.3517.6222.04
Short Term Debt Incl. Current Port. of LT Debt8.624.414.236.3213.32
Accounts Payable29.4524.9622.994.642.69
Other Current Liabilities9.202.784.104.5210.62
Total Current Liabilities47.2632.1531.3315.4826.62
Long Term Debt0.320.400.000.000.02
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities0.020.090.32--
Other Liabilities0.000.000.000.000.02
Total Liabilities47.6032.6331.6515.4826.66
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity6.968.928.112.00-4.32
Total Shareholders Equity6.968.928.112.00-4.32
Accumulated Minority Interest1.260.320.580.14-0.30
Total Equity8.229.248.702.14-4.62
Total Liabilities & Stockholders Equity55.8241.8740.3517.6222.04
Book Value Per Share0.881.181.080.27-0.58
Tangible Book Value Per Share0.831.141.020.19-0.58
Full-Time Employees1016815119695
Price to Book Ratio0.70444.37---
Return on Assets-49.411.87-3.02-10.22-
Return on Equity-303.929.04-17.32--
Return on Invested Capital-331.308.27-10.80-101.21-
Quick Ratio1.011.191.150.780.57
Current Ratio1.121.191.150.780.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-24.10-24.100.80-0.90-2.20-7.51
Depreciation1.331.331.211.431.490.65
Deferred Taxes & Investment Tax Credit-0.06-0.06-0.230.320.000.00
Other Funds (Non Cash)17.4017.400.210.20-0.710.11
Funds from Operations-5.43-5.431.991.05-1.42-6.75
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.30-0.30-1.34-3.431.79-0.30
Cash from Operating Activities-5.73-5.730.65-2.380.37-7.05
Capital Expenditures-0.08-0.08-0.05-0.02-0.92-4.25
Net Assets From Acquisitions-0.01-0.010.000.00-0.200.00
Sale of Fixed Assets and Businesses0.680.680.000.020.000.00
Purchase or Sale of Investments-0.70-0.700.000.240.150.00
Purchase of Investments-0.70-0.700.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.240.150.00
Other Uses-17.50-17.50-6.29-16.45-0.85-13.76
Other Sources14.7314.736.1412.923.849.59
Cash from Investing Activities-2.87-2.87-0.20-3.282.02-8.41
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock7.297.290.006.733.161.51
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock7.297.290.006.733.161.51
Proceedsfrom Stock Options7.297.290.006.733.161.51
Issuance or Reduction of Debt, Net4.074.070.32-0.02-0.439.27
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.01-0.01-1.70-0.52-4.844.99
Other Financing Activities Uses-0.26-0.26-2.35-3.75-7.64-2.37
Cash from Financing Activities11.3511.35-1.376.19-2.1115.77
Exchange Rate Effect-0.05-0.05----
Net Change in Cash2.692.69-0.920.540.270.31
Free Cash Flow-5.81-5.810.60-2.390.15-11.30

Balance sheet, quarterly

Currency USD, millions
Metric

Cash flow, quarterly

Currency USD, millions
Metric

Revenue breakdown

Sales Of Products Third Parties2024: 37.90M 2025: 36.86M
Services Third Parties2024: 76.59M 2025: 120.16M
Services-Related Parties2025: 74.16K
China2024: 114.49M 2025: 157.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.60%0.0M2.7M383.05K
2026-10-151.26%0.0M2.7M389.76K
2026-09-301.97%0.1M2.7M397.22K
2026-09-151.93%0.1M2.7M346.14K
2026-08-312.91%0.1M2.7M541.96K
2026-08-142.50%0.1M2.7M651.21K
2026-07-311.34%0.0M2.7M379.01K
2026-07-152.11%0.1M2.7M652.54K
2026-06-303.41%0.1M2.7M637.56K
2026-06-153.50%0.1M2.7M621.73K
2026-05-291.84%0.0M2.3M423.74K
2026-05-1513.45%0.0M0.3M398.78K
2026-04-3012.60%0.0M0.2M283.86K
2026-04-151.87%0.0M0.2M7.45K
2026-03-311.63%0.0M0.2M6.38K
2026-03-130.88%0.0M0.2M8.29K
2026-02-270.97%0.0M0.2M12.57K
2026-02-130.84%0.0M0.2M14.35K
2026-01-301.76%0.0M0.2M15.20K
2026-01-152.13%0.0M0.2M16.68K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-06-123Initial statement of beneficial ownership of securities2026-06-05SEC
2026-06-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-05SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-04-2820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-01-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-16SEC
2025-12-18S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-12-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-16SEC
2025-11-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-13SEC
2025-06-1720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-12-31SEC
2025-05-19SCHEDULE 13GSEC
2025-05-19SCHEDULE 13GSEC
2025-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-01SEC
2025-03-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-02-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-02-28SEC
2025-02-27424B3SEC
2025-02-27424B4SEC
2025-02-26EFFECTEffectiveness filing by commission orderSEC
2025-02-25CERTSEC
2025-02-24CORRESPSEC
2025-02-24CORRESPSEC
2025-02-24CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HRT FINANCIAL LP0.49%
XTX Topco Ltd0.42%
JANE STREET GROUP, LLC0.11%
Tower Research Capital LLC0.03%
UBS Group AG0.01%
ROYAL BANK OF CANADA0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Invesco Golden Dragon China ETF0.06%
Fidelity Nasdaq Composite Index Fund0.04%
Blackstone Alternative Multi-Strategy Fund0.00%

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