Lufax Holding Ltd (HKG:6623)

Lufax Holding Statistics

Total Valuation

Lufax Holding has a market cap or net worth of HKD 11.21 billion. The enterprise value is 66.55 billion.

Market Cap	11.21B
Enterprise Value	66.55B

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	+24.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.57
PS Ratio	0.34
PB Ratio	0.12
P/TBV Ratio	0.14
P/FCF Ratio	0.81
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.81.

EV / Earnings	-28.51
EV / Sales	1.98
EV / EBITDA	5.75
EV / EBIT	5.90
EV / FCF	4.81

Financial Position

The company has a current ratio of 20.74, with a Debt / Equity ratio of 0.86.

Current Ratio	20.74
Quick Ratio	17.79
Debt / Equity	0.86
Debt / EBITDA	6.86
Debt / FCF	5.70
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	1.01M
Profits Per Employee	-70,389
Employee Count	33,543
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Lufax Holding has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.72, so Lufax Holding's price volatility has been lower than the market average.

Beta (5Y)	0.72
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)	3.67

Income Statement

In the last 12 months, Lufax Holding had revenue of HKD 33.38 billion and -2.33 billion in losses. Loss per share was -2.69.

Revenue	33.38B
Gross Profit	19.16B
Operating Income	11.20B
Pretax Income	-642.92M
Net Income	-2.33B
EBITDA	11.25B
EBIT	11.20B
Loss Per Share	-2.69

Balance Sheet

The company has 26.33 billion in cash and 78.83 billion in debt, with a net cash position of -52.50 billion.

Cash & Cash Equivalents	26.33B
Total Debt	78.83B
Net Cash	-52.50B
Net Cash Per Share	n/a
Equity (Book Value)	91.30B
Book Value Per Share	102.50
Working Capital	158.65B

Cash Flow

In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -40.84 million, giving a free cash flow of 13.84 billion.

Operating Cash Flow	13.88B
Capital Expenditures	-40.84M
Depreciation & Amortization	57.72M
Net Borrowing	4.45B
Free Cash Flow	13.84B
FCF Per Share	n/a

Margins

Gross margin is 57.40%, with operating and profit margins of 33.55% and -6.99%.

Gross Margin	57.40%
Operating Margin	33.55%
Pretax Margin	-1.93%
Profit Margin	-6.99%
EBITDA Margin	33.71%
EBIT Margin	33.55%
FCF Margin	41.46%

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	-24.24%
Shareholder Yield	-24.24%
Earnings Yield	-20.83%
FCF Yield	123.48%

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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6