Lufax Holding Statistics
Total Valuation
Lufax Holding has a market cap or net worth of $1.58 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Lufax Holding has 562.93 million shares outstanding.
| Shares Outstanding | 562.93M |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 17.46% |
| Float | 366.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.28 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 0.12 |
| P/FCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 0.65.
| EV / Earnings | 10.78 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.13 |
| EV / FCF | 0.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 25.66 |
| Debt / FCF | 3.27 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | $133,412 |
| Profits Per Employee | $3,454 |
| Employee Count | 36,215 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lufax Holding has paid $83.99 million in taxes.
| Income Tax | 83.99M |
| Effective Tax Rate | 40.17% |
Stock Price Statistics
The stock price has decreased by -55.82% in the last 52 weeks. The beta is 0.76, so Lufax Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -55.82% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 5,216,293 |
Short Selling Information
| Short Interest | 10.93M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 4.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Lufax Holding had revenue of $4.83 billion and earned $125.09 million in profits. Earnings per share was $0.21.
| Revenue | 4.83B |
| Gross Profit | 4.71B |
| Operating Income | 283.24M |
| Pretax Income | 205.98M |
| Net Income | 125.09M |
| EBITDA | 262.93M |
| EBIT | 262.93M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $6.98 billion in cash and $6.75 billion in debt, giving a net cash position of $233.68 million or $0.42 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 6.75B |
| Net Cash | 233.68M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 22.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$5.52 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 2.06B |
| FCF Per Share | $3.60 |
Margins
Gross margin is 97.52%, with operating and profit margins of 5.86% and 2.59%.
| Gross Margin | 97.52% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.59% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 5.44% |
| FCF Margin | 42.68% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.64% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.91% |
| FCF Yield | 130.35% |
Analyst Forecast
The average price target for Lufax Holding is $5.80, which is 106.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.80 |
| Price Target Difference | 106.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -30.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 15, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Dec 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |