Lufax Holding Statistics
Total Valuation
Lufax Holding has a market cap or net worth of $624.88 million. The enterprise value is $4.19 billion.
| Market Cap | 624.88M |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lufax Holding has 86.67 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.27% |
| Float | 22.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 8.91.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.33 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 23.41, with a Debt / Equity ratio of 0.99.
| Current Ratio | 23.41 |
| Quick Ratio | 21.36 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 25.15 |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | $143,778 |
| Profits Per Employee | -$17,071 |
| Employee Count | 29,136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lufax Holding has paid $124.01 million in taxes.
| Income Tax | 124.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.52% in the last 52 weeks. The beta is 0.72, so Lufax Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -74.52% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 344,549 |
Short Selling Information
The latest short interest is 564,287, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 564,287 |
| Short Previous Month | 517,854 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Lufax Holding had revenue of $4.19 billion and -$497.38 million in losses. Loss per share was -$5.72.
| Revenue | 4.19B |
| Gross Profit | 2.35B |
| Operating Income | 1.26B |
| Pretax Income | -323.46M |
| Net Income | -497.38M |
| EBITDA | 1.26B |
| EBIT | 1.26B |
| Loss Per Share | -$5.72 |
Balance Sheet
The company has $8.26 billion in cash and $11.83 billion in debt, with a net cash position of -$3.57 billion or -$41.17 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 11.83B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$41.17 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 133.99 |
| Working Capital | 25.86B |
Cash Flow
In the last 12 months, operating cash flow was $476.05 million and capital expenditures -$5.50 million, giving a free cash flow of $470.55 million.
| Operating Cash Flow | 476.05M |
| Capital Expenditures | -5.50M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | 576.34M |
| Free Cash Flow | 470.55M |
| FCF Per Share | $5.43 |
Margins
Gross margin is 56.06%, with operating and profit margins of 30.10% and -11.87%.
| Gross Margin | 56.06% |
| Operating Margin | 30.10% |
| Pretax Margin | -7.72% |
| Profit Margin | -11.87% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 30.10% |
| FCF Margin | 11.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -79.33% |
| FCF Yield | 75.30% |
Analyst Forecast
The average price target for Lufax Holding is $23.54, which is 226.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.54 |
| Price Target Difference | 226.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -4.47% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 23, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Lufax Holding has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |