Lufax Holding Statistics
Total Valuation
Lufax Holding has a market cap or net worth of $2.37 billion. The enterprise value is $2.14 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Lufax Holding has 544.53 million shares outstanding.
| Shares Outstanding | 544.53M |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 16.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 5.28.
| PE Ratio | 19.09 |
| Forward PE | 5.28 |
| PS Ratio | 0.49 |
| Forward PS | 0.47 |
| PB Ratio | 0.19 |
| P/FCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 1.03.
| EV / Earnings | 17.11 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.11 |
| EV / FCF | 1.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 25.66 |
| Debt / FCF | 3.27 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | $68,017 |
| Profits Per Employee | $1,761 |
| Employee Count | 71,034 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lufax Holding has paid $84.28 million in taxes.
| Income Tax | 84.28M |
| Effective Tax Rate | 40.25% |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.91, so Lufax Holding's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (30 Days) | 5,308,372 |
Short Selling Information
| Short Interest | 12.41M |
| Short Previous Month | 13.96M |
| Short % of Shares Out | 4.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Lufax Holding had revenue of $4.83 billion and earned $125.09 million in profits. Earnings per share was $0.21.
| Revenue | 4.83B |
| Gross Profit | 4.73B |
| Operating Income | 284.19M |
| Pretax Income | 206.68M |
| Net Income | 125.09M |
| EBITDA | 263.82M |
| EBIT | 263.82M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $7.00 billion in cash and $6.77 billion in debt, giving a net cash position of $234.47 million or $0.43 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 6.77B |
| Net Cash | 234.47M |
| Net Cash Per Share | $0.43 |
| Equity / Book Value | 12.72B |
| Book Value Per Share | 23.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$5.54 million, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -5.54M |
| Free Cash Flow | 2.07B |
| FCF Per Share | $3.61 |
Margins
Gross margin is 97.85%, with operating and profit margins of 5.88% and 2.59%.
| Gross Margin | 97.85% |
| Operating Margin | 5.88% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.59% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 5.46% |
| FCF Margin | 42.82% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.38% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.27% |
| FCF Yield | 87.14% |
Analyst Forecast
The average price target for Lufax Holding is $7.92, which is 81.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.92 |
| Price Target Difference | 81.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -31.25% |
| EPS Growth Forecast (5Y) | -23.91% |
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 | 5 |