Hong Kong · Delayed Price · Currency is HKD Lufax Holding Statistics
Total Valuation
Lufax Holding has a market cap or net worth of HKD 4.80 billion. The enterprise value is 35.66 billion.
| Market Cap | 4.80B |
| Enterprise Value | 35.66B |
Important Dates
The last earnings date was 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) | +0.68% |
| Shares Change (QoQ) | -0.47% |
| 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 | 0.15 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 9.71.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.61 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 23.41, with a Debt / Equity ratio of 0.99.
| Current Ratio | 23.41 |
| Quick Ratio | 21.36 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 25.28 |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 991,214 |
| Profits Per Employee | -117,688 |
| Employee Count | 29,136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lufax Holding has paid 973.06 million in taxes.
| Income Tax | 973.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 123,520 |
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) | 2.06 |
Income Statement
In the last 12 months, Lufax Holding had revenue of HKD 32.87 billion and -3.90 billion in losses. Loss per share was -2.24.
| Revenue | 32.87B |
| Gross Profit | 18.43B |
| Operating Income | 9.89B |
| Pretax Income | -2.54B |
| Net Income | -3.90B |
| EBITDA | 9.90B |
| EBIT | 9.89B |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 64.85 billion in cash and 92.85 billion in debt, with a net cash position of -28.00 billion.
| Cash & Cash Equivalents | 64.85B |
| Total Debt | 92.85B |
| Net Cash | -28.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.56B |
| Book Value Per Share | 52.57 |
| Working Capital | 202.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -42.93 million, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -42.93M |
| Depreciation & Amortization | 10.44M |
| Net Borrowing | 4.52B |
| Free Cash Flow | 3.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.06%, with operating and profit margins of 30.10% and -11.87%.
| Gross Margin | 56.06% |
| Operating Margin | 30.10% |
| Pretax Margin | -7.72% |
| Profit Margin | -11.87% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 30.10% |
| FCF Margin | 11.11% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -72.49% |
| FCF Yield | 76.51% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |