Lufax Holding Ltd (LU)
NYSE: LU · Real-Time Price · USD
2.960
-0.100 (-3.27%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Lufax Holding Statistics

Total Valuation

Lufax Holding has a market cap or net worth of $2.57 billion. The enterprise value is $1.11 billion.

Market Cap 2.57B
Enterprise Value 1.11B

Important Dates

The next estimated earnings date is Monday, April 21, 2025, after market close.

Earnings Date Apr 21, 2025
Ex-Dividend Date May 31, 2024

Share Statistics

Lufax Holding has 866.69 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class n/a
Shares Outstanding 866.69M
Shares Change (YoY) +8.84%
Shares Change (QoQ) +36.08%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 12.14%
Float 220.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.40
Forward PS 0.44
PB Ratio 0.19
P/TBV Ratio 0.24
P/FCF Ratio 2.15
P/OCF Ratio 2.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.93.

EV / Earnings n/a
EV / Sales 0.24
EV / EBITDA 0.66
EV / EBIT 0.67
EV / FCF 0.93

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 5.70
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 $128,987
Profits Per Employee -$13,312
Employee Count 36,215
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, Lufax Holding has paid $199.01 million in taxes.

Income Tax 199.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.00% in the last 52 weeks. The beta is 0.69, so Lufax Holding's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -31.00%
50-Day Moving Average 2.84
200-Day Moving Average 2.69
Relative Strength Index (RSI) 47.64
Average Volume (20 Days) 4,023,347

Short Selling Information

Short Interest 12.28M
Short Previous Month 11.31M
Short % of Shares Out 4.71%
Short % of Float n/a
Short Ratio (days to cover) 3.06

Income Statement

In the last 12 months, Lufax Holding had revenue of $4.67 billion and -$482.08 million in losses. Loss per share was -$0.77.

Revenue 4.67B
Gross Profit 2.98B
Operating Income 1.65B
Pretax Income 208.78M
Net Income -482.08M
EBITDA 1.67B
EBIT 1.65B
Loss Per Share -$0.77
Full Income Statement

Balance Sheet

The company has $8.24 billion in cash and $6.79 billion in debt, giving a net cash position of $1.46 billion or $1.68 per share.

Cash & Cash Equivalents 8.24B
Total Debt 6.79B
Net Cash 1.46B
Net Cash Per Share $1.68
Equity (Book Value) 12.31B
Book Value Per Share 15.43
Working Capital 25.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$6.89 million, giving a free cash flow of $1.19 billion.

Operating Cash Flow 1.24B
Capital Expenditures -6.89M
Free Cash Flow 1.19B
FCF Per Share $1.37
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 25.49%

Dividends & Yields

This stock pays an annual dividend of $2.37, which amounts to a dividend yield of 80.07%.

Dividend Per Share $2.37
Dividend Yield 80.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -8.84%
Shareholder Yield 71.23%
Earnings Yield -18.79%
FCF Yield 46.41%
Dividend Details

Analyst Forecast

The average price target for Lufax Holding is $2.98, which is 0.68% higher than the current price. The consensus rating is "Hold".

Price Target $2.98
Price Target Difference 0.68%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) -32.92%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.25:1.

Last Split Date Dec 15, 2023
Split Type Reverse
Split Ratio 0.25:1

Scores

Lufax Holding has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 4