Lufax Holding Statistics
Total Valuation
Lufax Holding has a market cap or net worth of $2.10 billion. The enterprise value is $5.91 billion.
Important Dates
The next estimated earnings date is Monday, March 23, 2026, before market open.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lufax Holding has 866.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 866.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.48% |
| Float | 237.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | 0.54 |
| Forward PS | 0.36 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 23.39.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 5.86 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 19.43, with a Debt / Equity ratio of 0.70.
| Current Ratio | 19.43 |
| Quick Ratio | 17.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 31.65 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $108,319 |
| Profits Per Employee | -$14,782 |
| Employee Count | 35,875 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lufax Holding has paid $208.91 million in taxes.
| Income Tax | 208.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.55, so Lufax Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 1,574,693 |
Short Selling Information
| Short Interest | 3.56M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 4.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Lufax Holding had revenue of $3.89 billion and -$530.29 million in losses. Loss per share was -$0.76.
| Revenue | 3.89B |
| Gross Profit | 2.21B |
| Operating Income | 1.01B |
| Pretax Income | -284.79M |
| Net Income | -530.29M |
| EBITDA | 1.02B |
| EBIT | 1.01B |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $4.19 billion in cash and $8.00 billion in debt, with a net cash position of -$3.82 billion or -$4.40 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 8.00B |
| Net Cash | -3.82B |
| Net Cash Per Share | -$4.40 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 12.93 |
| Working Capital | 21.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $248.90 million and capital expenditures -$9.94 million, giving a free cash flow of $252.88 million.
| Operating Cash Flow | 248.90M |
| Capital Expenditures | -9.94M |
| Free Cash Flow | 252.88M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 56.97%, with operating and profit margins of 25.96% and -13.65%.
| Gross Margin | 56.97% |
| Operating Margin | 25.96% |
| Pretax Margin | -7.33% |
| Profit Margin | -13.65% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 25.96% |
| FCF Margin | 6.51% |
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 | -21.62% |
| Shareholder Yield | -21.62% |
| Earnings Yield | -25.28% |
| FCF Yield | 12.06% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -33.16% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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
Lufax Holding has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |
