Lufax Holding Ltd (LU)
Lufax Ltd Statistics
Share Statistics
Lufax Ltd has 419.05M shares outstanding. The number of shares has increased by 193.11% in one year.
| Shares Outstanding | 419.05M |
| Shares Change (YoY) | 193.11% |
| Shares Change (QoQ) | -8.77% |
| Owned by Institutions (%) | 14.99% |
| Shares Floating | 418.99M |
| Failed to Deliver (FTD) Shares | 2.8K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 10.83M, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 10.83M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 7.04 and the forward PE ratio is 0.8. Lufax Ltd's PEG ratio is -0.08.
| PE Ratio | 7.04 |
| Forward PE | 0.8 |
| PS Ratio | 0.15 |
| Forward PS | 0 |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0.42 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Lufax Ltd has an Enterprise Value (EV) of 17.36B.
| EV / Sales | 0.42 |
| EV / EBITDA | 0 |
| EV / EBIT | 1.15 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.18 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | - |
| Debt / FCF | 2.99 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on Equity is 0.96% and Return on Invested Capital is 5.6%.
| Return on Equity | 0.96% |
| Return on Assets | 0.37% |
| Return on Invested Capital | 5.6% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $24.49K |
| Employee Count | 36,215 |
| Asset Turnover | 0.18 |
| Inventory Turnover | -11.66 |
Taxes
| Income Tax | 610.63M |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has increased by -34.4% in the last 52 weeks. The beta is 0.63, so Lufax Ltd's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -34.4% |
| 50-Day Moving Average | 2.9 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 4.09M |
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 | 0 |
| EBIT | -606.15M |
| Earnings Per Share (EPS) | 3.1 |
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 | -20.28B |
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 | 26.14 |
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 pays an annual dividend of $2.53, which amounts to a dividend yield of 116.75%.
| Dividend Per Share | $2.53 |
| Dividend Yield | 116.75% |
| Dividend Growth (YoY) | 1188.04% |
| Payout Ratio | -336.8% |
| Earnings Yield | 14.2% |
| FCF Yield | 119.98% |
Analyst Forecast
The average price target for LU is $2.98, which is 3.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.98 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.6 |
| Piotroski F-Score | 4 |