LZ Technology Holdings Ltd LZMH
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.16
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $161.4M | $112.7M | — | — |
| Cost of revenue | $156.1M | $108.0M | — | — |
| Gross profit | $5.3M | $4.7M | — | — |
| R&D | $8.0M | $612.0K | — | — |
| SG&A | $10.5M | $1.7M | — | — |
| Total operating expenses | $30.5M | $4.2M | — | — |
| Operating income | -$25.2M | $497.0K | — | — |
| Pre-tax income | -$24.7M | $658.0K | — | — |
| Income tax | $73.0K | $133.0K | — | — |
| Net income | -$24.8M | $759.0K | — | — |
| EPS, basic | -0.16 | 0.01 | — | — |
| EPS, diluted | -0.16 | 0.01 | — | — |
| Shares, diluted (wtd. avg.) | $154.1M | $148.1M | $143.6M | $132.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $3.4M | $593.0K | $1.5M | — |
| Receivables | $35.5M | $30.6M | — | — |
| Inventory | $458.0K | — | — | — |
| Total current assets | $52.9M | $38.1M | — | — |
| Property, plant and equipment | $1.3M | $2.3M | — | — |
| Goodwill | $237.0K | — | — | — |
| Other intangibles | $169.0K | $292.0K | — | — |
| Total assets | $55.8M | $41.9M | — | — |
| Accounts payable | $28.9M | $24.8M | — | — |
| Short-term debt | $8.2M | $4.3M | — | — |
| Total current liabilities | $47.2M | $32.1M | — | — |
| Long-term debt | — | $91.0K | — | — |
| Total liabilities | $47.6M | $32.6M | — | — |
| Retained earnings | -$47.0M | -$21.3M | — | — |
| Total equity | $7.0M | $8.9M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$5.9M | $640.0K | — | — |
| Stock-based compensation | $15.9M | — | — | — |
| Capital expenditure | $83.0K | $48.0K | — | — |
| Investing cash flow | -$3.7M | -$195.0K | — | — |
| Financing cash flow | $12.4M | -$1.4M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-048529.
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