Lufax Holding Statistics
Total Valuation
Lufax Holding has a market cap or net worth of $1.72 billion. The enterprise value is $8.39 billion.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lufax Holding has 866.69 million shares outstanding. The number of shares has increased by 24.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 866.69M |
| Shares Change (YoY) | +24.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.39% |
| Float | 237.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.82 |
| PS Ratio | 0.44 |
| Forward PS | 0.30 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 17.31, with a Debt / Equity ratio of 0.86.
| Current Ratio | 17.31 |
| Quick Ratio | 15.10 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1,673.40 |
| Debt / FCF | 5.52 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | $108,111 |
| Profits Per Employee | -$8,360 |
| Employee Count | 35,875 |
| Asset Turnover | 0.13 |
| 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 -31.38% 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 | -31.38% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 1,401,343 |
Short Selling Information
The latest short interest is 6.52 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 4.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, Lufax Holding had revenue of $3.88 billion and -$299.91 million in losses. Loss per share was -$0.35.
| Revenue | 3.88B |
| Gross Profit | 962.48M |
| Operating Income | -31.02M |
| Pretax Income | -82.60M |
| Net Income | -299.91M |
| EBITDA | -23.90M |
| EBIT | -31.02M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $3.38 billion in cash and $10.05 billion in debt, with a net cash position of -$6.67 billion or -$7.69 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 10.05B |
| Net Cash | -6.67B |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 13.24 |
| Working Capital | 20.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$5.25 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -5.25M |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | 563.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $2.10 |
Full Cash Flow StatementMargins
Gross margin is 24.82%, with operating and profit margins of -0.80% and -7.73%.
| Gross Margin | 24.82% |
| Operating Margin | -0.80% |
| Pretax Margin | -2.13% |
| Profit Margin | -7.73% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -0.80% |
| FCF Margin | 46.94% |
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 | -24.07% |
| Shareholder Yield | -24.07% |
| Earnings Yield | -17.39% |
| FCF Yield | 105.57% |
Dividend DetailsAnalyst Forecast
The average price target for Lufax Holding is $2.00, which is 0.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
