LZ Technology Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $161.4M+43.2% YoYTTM through 31 Dec 2025
Net Income -$24.8M-3,368.4% YoYTTM through 31 Dec 2025
Free Cash Flow -$6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 3.3% |
| EBITDA Margin | -14.8% |
| Operating Margin | -15.6% |
| Net Margin | -15.4% |
Returns
-277.5%ROE
-31.6%ROA
Balance Sheet Health
Debt / Equity1.09x
Current Ratio1.12x
Net Debt$5.6M
Cash & Equivalents$3.4M
Quality Metrics
Altman Z-Score0.48
Piotroski F-Score3 / 9
FCF Margin-3.7%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS-$0.16TTMFY2025: $-1.13
Dividend
No dividend
Capital Allocation
R&D Spend$8M
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Out-of-Home Advertising | $115M | +46.5% | |
| Lifestyle Services - Retail Sales | $46.3M | +18.8% |
Financials converted at 6.9961 from CNY.
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