Lufax Ltd Statistics Share Statistics Lufax Ltd has 419.05M
shares outstanding. The number of shares has increased by -8.77%
in one year.
Shares Outstanding 419.05M Shares Change (YoY) -8.77% Shares Change (QoQ) 0% Owned by Institutions (%) 15.41% Shares Floating 418.99M Failed to Deliver (FTD) Shares 67,132 FTD / Avg. Volume 2.76%
Short Selling Information The latest short interest is 9.5M, so 1.1% of the outstanding
shares have been sold short.
Short Interest 9.5M Short % of Shares Out 1.1% Short % of Float 5.46% Short Ratio (days to cover) 4.98
Valuation Ratios The PE ratio is 7.04 and the forward
PE ratio is 1.06.
Lufax Ltd's PEG ratio is
-0.08.
PE Ratio 7.04 Forward PE 1.06 PS Ratio 0.15 Forward PS 0.1 PB Ratio 0.07 P/FCF Ratio 0.42 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Lufax Ltd has an Enterprise Value (EV) of 11.11B.
EV / Sales 0.27 EV / EBITDA 0 EV / EBIT 0.74 EV / FCF 0.74
Financial Position The company has a current ratio of 0.45,
with a Debt / Equity ratio of 0.49.
Current Ratio 0.45 Quick Ratio 0.74 Debt / Equity 0.49 Debt / EBITDA n/a Debt / FCF 2.99 Interest Coverage 1.61
Financial Efficiency Return on Equity is 0.96% and Return on Invested Capital is -82.32%.
Return on Equity 0.96% Return on Assets 0.37% Return on Invested Capital -82.32% Revenue Per Employee $1.15M Profits Per Employee $24.49K Employee Count 36,215 Asset Turnover 0.18 Inventory Turnover -0.44
Taxes Income Tax 610.63M Effective Tax Rate 37.12%
Stock Price Statistics The stock price has increased by 10.38% in the
last 52 weeks. The beta is 0.69, so Lufax Ltd's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 10.38% 50-Day Moving Average 3.1 200-Day Moving Average 2.85 Relative Strength Index (RSI) 84.23 Average Volume (20 Days) 2,428,065
Income Statement In the last 12 months, Lufax Ltd had revenue of 41.68B
and earned 886.87M
in profits. Earnings per share was 3.1.
Revenue 41.68B Gross Profit 28.99B Operating Income 14.8B Net Income 886.87M EBITDA n/a EBIT -606.15M Earnings Per Share (EPS) 3.1
Full Income Statement Balance Sheet The company has 39.99B in cash and 44.86B in
debt, giving a net cash position of -4.87B.
Cash & Cash Equivalents 39.99B Total Debt 44.86B Net Cash -4.87B Retained Earnings 65.49B Total Assets 206.45B Working Capital 38.48B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.03B
and capital expenditures -48.34M, giving a free cash flow of 14.98B.
Operating Cash Flow 15.03B Capital Expenditures -48.34M Free Cash Flow 14.98B FCF Per Share 52.29
Full Cash Flow Statement Margins Gross margin is 69.55%, with operating and profit margins of 35.51% and 2.13%.
Gross Margin 69.55% Operating Margin 35.51% Pretax Margin 3.95% Profit Margin 2.13% EBITDA Margin n/a EBIT Margin 35.51% FCF Margin 35.94%
Dividends & Yields LU does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 14.2% FCF Yield 239.96%
Dividend Details Analyst Forecast The average price target for LU is $3.2,
which is -26.6% lower than the current price. The consensus rating is "Hold".
Price Target $3.2 Price Target Difference -26.6% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.5 Lynch Upside 255.5% Graham Number 74.82 Graham Upside 1616.06%
Stock Splits The last stock split was on Dec 15, 2023. It was a
backward
split with a ratio of 1:4.
Last Split Date Dec 15, 2023 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 0.96 Piotroski F-Score 5
