Lufax Holding Ltd (HKG:6623)

Lufax Holding Statistics

Total Valuation

Lufax Holding has a market cap or net worth of HKD 16.67 billion. The enterprise value is 48.46 billion.

Market Cap	16.67B
Enterprise Value	48.46B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+36.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.13
PS Ratio	0.55
PB Ratio	0.19
P/TBV Ratio	0.22
P/FCF Ratio	8.98
P/OCF Ratio	8.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 26.11.

EV / Earnings	-11.76
EV / Sales	1.60
EV / EBITDA	5.84
EV / EBIT	6.15
EV / FCF	26.11

Financial Position

The company has a current ratio of 19.43, with a Debt / Equity ratio of 0.70.

Current Ratio	19.43
Quick Ratio	17.42
Debt / Equity	0.70
Debt / EBITDA	7.54
Debt / FCF	33.50
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	841,370
Profits Per Employee	-114,816
Employee Count	35,875
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Lufax Holding has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.47, so Lufax Holding's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+12.14%
50-Day Moving Average	9.81
200-Day Moving Average	11.71
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	45,678

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, Lufax Holding had revenue of HKD 30.18 billion and -4.12 billion in losses. Loss per share was -5.90.

Revenue	30.18B
Gross Profit	17.20B
Operating Income	7.84B
Pretax Income	-2.21B
Net Income	-4.12B
EBITDA	7.95B
EBIT	7.84B
Loss Per Share	-5.90

Balance Sheet

The company has 32.52 billion in cash and 62.17 billion in debt, with a net cash position of -29.65 billion.

Cash & Cash Equivalents	32.52B
Total Debt	62.17B
Net Cash	-29.65B
Net Cash Per Share	n/a
Equity (Book Value)	88.96B
Book Value Per Share	100.41
Working Capital	164.45B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -77.22 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-77.22M
Free Cash Flow	1.86B
FCF Per Share	n/a

Margins

Gross margin is 56.97%, with operating and profit margins of 25.96% and -13.65%.

Gross Margin	56.97%
Operating Margin	25.96%
Pretax Margin	-7.33%
Profit Margin	-13.65%
EBITDA Margin	26.33%
EBIT Margin	25.96%
FCF Margin	6.15%

Dividends & Yields

Lufax Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.62%
Shareholder Yield	-21.62%
Earnings Yield	-24.72%
FCF Yield	11.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lufax Holding has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3