Hong Kong · Delayed Price · Currency is HKD Lufax Holding Statistics
Total Valuation
Lufax Holding has a market cap or net worth of HKD 5.66 billion. The enterprise value is 31.44 billion.
| Market Cap | 5.66B |
| Enterprise Value | 31.44B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.73B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 455.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 4.22.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.08 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 34.60, with a Debt / Equity ratio of 0.89.
| Current Ratio | 34.60 |
| Quick Ratio | 30.88 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 11.25 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -88,215 |
| Employee Count | 29,136 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lufax Holding has paid 153.24 million in taxes.
| Income Tax | 153.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 5.62 |
| Average Volume (20 Days) | 174,235 |
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) | 4.05 |
Income Statement
In the last 12 months, Lufax Holding had revenue of HKD 32.79 billion and -2.57 billion in losses. Loss per share was -1.49.
| Revenue | 32.79B |
| Gross Profit | 18.36B |
| Operating Income | 10.19B |
| Pretax Income | -2.03B |
| Net Income | -2.57B |
| EBITDA | 10.22B |
| EBIT | 10.19B |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 60.76 billion in cash and 83.74 billion in debt, with a net cash position of -22.98 billion.
| Cash & Cash Equivalents | 60.76B |
| Total Debt | 83.74B |
| Net Cash | -22.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.03B |
| Book Value Per Share | 52.64 |
| Working Capital | 196.54B |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -46.55 million, giving a free cash flow of 7.44 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -46.55M |
| Depreciation & Amortization | 26.44M |
| Net Borrowing | 3.55B |
| Free Cash Flow | 7.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.00%, with operating and profit margins of 31.09% and -7.84%.
| Gross Margin | 56.00% |
| Operating Margin | 31.09% |
| Pretax Margin | -6.18% |
| Profit Margin | -7.84% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 31.09% |
| FCF Margin | 22.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -41.37% |
| FCF Yield | 131.54% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |