Lufax Holding Statistics
Total Valuation
Lufax Holding has a market cap or net worth of $1.07 billion. The enterprise value is $4.00 billion.
| Market Cap | 1.07B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lufax Holding has 866.69 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 866.69M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.25% |
| Float | 227.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 4.18.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.09 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 34.60, with a Debt / Equity ratio of 0.89.
| Current Ratio | 34.60 |
| Quick Ratio | 30.88 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 11.11 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $143,491 |
| Profits Per Employee | -$11,249 |
| Employee Count | 29,136 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lufax Holding has paid $19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.97% in the last 52 weeks. The beta is 0.67, so Lufax Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -58.97% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 882,171 |
Short Selling Information
The latest short interest is 4.27 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 4.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Lufax Holding had revenue of $4.18 billion and -$327.75 million in losses. Loss per share was -$0.38.
| Revenue | 4.18B |
| Gross Profit | 2.34B |
| Operating Income | 1.30B |
| Pretax Income | -258.24M |
| Net Income | -327.75M |
| EBITDA | 1.30B |
| EBIT | 1.30B |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $7.75 billion in cash and $10.68 billion in debt, with a net cash position of -$2.93 billion or -$3.38 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 10.68B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$3.38 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 13.42 |
| Working Capital | 25.06B |
Cash Flow
In the last 12 months, operating cash flow was $966.75 million and capital expenditures -$6.01 million, giving a free cash flow of $960.74 million.
| Operating Cash Flow | 966.75M |
| Capital Expenditures | -6.01M |
| Depreciation & Amortization | 3.36M |
| Net Borrowing | 451.01M |
| Free Cash Flow | 960.74M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 56.00%, with operating and profit margins of 31.09% and -7.84%.
| Gross Margin | 56.00% |
| Operating Margin | 31.09% |
| Pretax Margin | -6.18% |
| Profit Margin | -7.84% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 31.09% |
| FCF Margin | 22.70% |
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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -30.25% |
| FCF Yield | 88.68% |
Analyst Forecast
The average price target for Lufax Holding is $2.49, which is 102.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.49 |
| Price Target Difference | 102.44% |
| 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 |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |