Lufax Holding Ltd Statistics
Share Statistics
Lufax Holding Ltd has 838.08M shares outstanding. The number of shares has increased by 27.62% in one year.
| Shares Outstanding | 838.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 27.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 896.18M |
| Failed to Deliver (FTD) Shares | 2.49K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 5.32M, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is 14.15 and the forward PE ratio is 12.2. Lufax Holding Ltd's PEG ratio is 0.14.
| PE Ratio | 14.15 |
| Forward PE | 12.2 |
| PS Ratio | 0.3 |
| Forward PS | 0.1 |
| PB Ratio | 0.14 |
| P/FCF Ratio | 0.84 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Lufax Holding Ltd has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.55 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 24.49K |
| Employee Count | 36.22K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.1 |
Taxes
| Income Tax | 610.63M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -23.1% in the last 52 weeks. The beta is 0.81, so Lufax Holding Ltd's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -23.1% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 3.29M |
Income Statement
In the last 12 months, Lufax Holding Ltd had revenue of $41.68B and earned $886.87M in profits. Earnings per share was $1.54.
| Revenue | 41.68B |
| Gross Profit | 28.99B |
| Operating Income | 14.80B |
| Net Income | 886.87M |
| EBITDA | 0 |
| EBIT | 14.80B |
| Earnings Per Share (EPS) | 1.54 |
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 | -28.90B |
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 | 26.02 |
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 | 0% |
| EBIT Margin | 35.51% |
| FCF Margin | 35.94% |
Dividends & Yields
LU pays an annual dividend of $4.84, which amounts to a dividend yield of 183.33%.
| Dividend Per Share | $4.84 |
| Dividend Yield | 183.33% |
| Dividend Growth (YoY) | 1451.28% |
| Payout Ratio | -645.33% |
| Earnings Yield | 56.41% |
| FCF Yield | 656.02% |
Analyst Forecast
The average price target for LU is $3.2, which is 17.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.2 |
| Price Target Difference | 17.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.56 |
| Piotroski F-Score | 4 |