Lufax Holding Statistics

Total Valuation

Lufax Holding has a market cap or net worth of HKD 19.55 billion. The enterprise value is 10.20 billion.

Market Cap	19.55B
Enterprise Value	10.20B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	+36.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 1.06.

EV / Earnings	-2.72
EV / Sales	0.28
EV / EBITDA	0.76
EV / EBIT	0.80
EV / FCF	1.06

Financial Position

The company has a current ratio of 24.40, with a Debt / Equity ratio of 0.55.

Current Ratio	24.40
Quick Ratio	22.87
Debt / Equity	0.55
Debt / EBITDA	3.91
Debt / FCF	5.50
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	36,215
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.81, so Lufax Holding's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-4.39%
50-Day Moving Average	10.33
200-Day Moving Average	10.99
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	n/a

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)	3.27

Income Statement

In the last 12 months, Lufax Holding had revenue of HKD 36.29 billion and -3.75 billion in losses. Loss per share was -6.01.

Revenue	36.29B
Gross Profit	23.19B
Operating Income	12.81B
Pretax Income	-1.91B
Net Income	-3.75B
EBITDA	13.01B
EBIT	12.81B
Loss Per Share	-6.01

Full Income Statement

Balance Sheet

The company has 64.04 billion in cash and 52.72 billion in debt, giving a net cash position of 11.33 billion.

Cash & Cash Equivalents	64.04B
Total Debt	52.72B
Net Cash	11.33B
Net Cash Per Share	n/a
Equity (Book Value)	95.63B
Book Value Per Share	119.89
Working Capital	196.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -53.54 million, giving a free cash flow of 9.58 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-53.54M
Free Cash Flow	9.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.89%, with operating and profit margins of 35.30% and -10.32%.

Gross Margin	63.89%
Operating Margin	35.30%
Pretax Margin	-5.25%
Profit Margin	-10.32%
EBITDA Margin	35.86%
EBIT Margin	35.30%
FCF Margin	26.39%

Dividends & Yields

This stock pays an annual dividend of 10.07, which amounts to a dividend yield of 92.41%.

Dividend Per Share	10.07
Dividend Yield	92.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-8.84%
Shareholder Yield	83.57%
Earnings Yield	-19.16%
FCF Yield	49.00%

Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a