Lufax Holding Statistics
Total Valuation
Lufax Holding has a market cap or net worth of $2.05 billion. The enterprise value is $587.52 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 4, 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 (%) | 12.15% |
| Float | 220.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.35 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.50.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.36 |
| EV / FCF | 0.50 |
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 | 5.72 |
| 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 -42.30% in the last 52 weeks. The beta is 0.63, so Lufax Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -42.30% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 4,350,819 |
Short Selling Information
| Short Interest | 12.28M |
| Short Previous Month | 11.54M |
| Short % of Shares Out | 4.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.95 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 25.37% |
Dividends & Yields
This stock pays an annual dividend of $2.37, which amounts to a dividend yield of 100.42%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 100.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.84% |
| Shareholder Yield | 91.58% |
| Earnings Yield | -23.57% |
| FCF Yield | 57.95% |
Dividend DetailsAnalyst Forecast
The average price target for Lufax Holding is $2.98, which is 26.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.98 |
| Price Target Difference | 26.27% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -32.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |