LZMH (LZ Technology Holdings) Debt-to-EBITDA : -0.25 (As of Dec. 2025)

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LZMH LZ Technology Holdings Ltd LZMH
12 GF Score
Price $1.16
! 6 Warning Signs
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What is LZ Technology Holdings Debt-to-EBITDA?

LZ Technology Holdings LZMH +2.20% 12 Debt-to-EBITDA is -0.25 as of Dec. 2025. GuruFocus rates LZMH with a GF Score™ of 12/100. The stock has 6 warning signs investors should review. Among 1,725 Software companies, LZ Technology Holdings ranks worse than 57970.96% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

LZ Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $8.6 Mil. LZ Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.3 Mil. LZ Technology Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-35.5 Mil. LZ Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for LZ Technology Holdings's Debt-to-EBITDA or its related term are showing as below:

LZMH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.81   Med: -0.39   Max: 4.91
Current: -0.39

During the past 5 years, the highest Debt-to-EBITDA Ratio of LZ Technology Holdings was 4.91. The lowest was -14.81. And the median was -0.39.

LZMH's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.09 vs LZMH: -0.39

LZ Technology Holdings  (NAS:LZMH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


LZ Technology Holdings Debt-to-EBITDA Related Terms


LZ Technology Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for LZ Technology Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LZ Technology Holdings Debt-to-EBITDA Chart

LZ Technology Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-14.81 -14.06 4.91 2.47 -0.39

LZ Technology Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -2.67 1.93 4.40 -0.40 -0.25

LZMH vs VEEA, TDTH, ASFH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, LZ Technology Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LZ Technology Holdings Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, LZ Technology Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where LZ Technology Holdings's Debt-to-EBITDA falls into.


LZMH
12GF Score
LZ Technology Holdings Ltd LZMH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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LZ Technology Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

LZ Technology Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.556 + 0.319) / -22.991
=-0.39

LZ Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.556 + 0.319) / -35.482
=-0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.25 mean?
LZ Technology Holdings (LZMH) has a Debt-to-EBITDA of -0.25 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on LZ Technology Holdings. According to the industry distribution chart, LZ Technology Holdings ranks #999999 out of 1725 companies in the Software industry.
Is LZ Technology Holdings' Debt-to-EBITDA too high?
LZ Technology Holdings' current Debt-to-EBITDA is -0.25. Based on the distribution chart, LZ Technology Holdings ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, LZ Technology Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does LZ Technology Holdings' Debt-to-EBITDA compare to VEEA and TDTH?
According to the Software industry distribution chart, LZ Technology Holdings ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places LZ Technology Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on LZ Technology Holdings. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LZ Technology Holdings's current Debt-to-EBITDA is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LZ Technology Holdings stock overvalued right now?
LZ Technology Holdings (LZMH) has a current Debt-to-EBITDA of -0.25. The current Debt-to-EBITDA is -0.25. LZ Technology Holdings' overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For LZ Technology Holdings (LZMH), the current Debt-to-EBITDA is -0.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LZ Technology Holdings Business Description

Address No. 5999 Wuxing Avenue, Unit 311, Floor 3, Zhili Town, Wuxing District, Zhejiang Province, Huzhou, CHN, 313000
LZ Technology Holdings Ltd conducts its operations through operating entities formed in the PRC, Lianzhang Portal, and its subsidiaries. The company is an information technology and advertising company with operations organized into three business verticals: Smart Community, which focuses on community access control systems and related technology services; Out-of-Home Advertising, which generates advertising revenue through advertisement displays via community access control devices and subcontractor channels; and Lifestyle Services, which provides lifestyle-related services including retail sales of diversified products, voucher promotion through e-commerce platforms such as WeChat mini programs and Douyin, and other merchant operation and online marketing services.
12GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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