Lufax Holding Statistics
Total Valuation
Lufax Holding has a market cap or net worth of $1.33 billion. The enterprise value is $8.11 billion.
| Market Cap | 1.33B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lufax Holding has 866.69 million shares outstanding. The number of shares has increased by 24.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 866.69M |
| Shares Change (YoY) | +24.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.57% |
| Float | 247.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.14 |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.41.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 5.64 |
| EV / FCF | 4.41 |
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 | 5.51 |
| 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) | 4.75% |
| Revenue Per Employee | $129,310 |
| Profits Per Employee | -$9,043 |
| Employee Count | 33,163 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lufax Holding has paid $162.11 million in taxes.
| Income Tax | 162.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.11% in the last 52 weeks. The beta is 0.71, so Lufax Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -47.11% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 538,015 |
Short Selling Information
The latest short interest is 4.82 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 4.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Lufax Holding had revenue of $4.29 billion and -$299.91 million in losses. Loss per share was -$0.35.
| Revenue | 4.29B |
| Gross Profit | 2.46B |
| Operating Income | 1.44B |
| Pretax Income | -82.60M |
| Net Income | -299.91M |
| EBITDA | 1.45B |
| EBIT | 1.44B |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $3.38 billion in cash and $10.13 billion in debt, with a net cash position of -$6.74 billion or -$7.78 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 10.13B |
| Net Cash | -6.74B |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 13.17 |
| Working Capital | 20.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$5.42 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 7.36M |
| Net Borrowing | 568.30M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $2.12 |
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 | -21.97% |
| FCF Yield | 134.64% |
Analyst Forecast
The average price target for Lufax Holding is $2.69, which is 74.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.69 |
| Price Target Difference | 74.68% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | n/a |
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
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 1.62 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 |