Lufax Holding Ltd (LU)
Lufax Ltd Statistics
Share Statistics
Lufax Ltd has 419.05M shares outstanding. The number of shares has increased by 204.64% in one year.
Shares Outstanding | 419.05M |
Shares Change (YoY) | 204.64% |
Shares Change (QoQ) | 151.18% |
Owned by Institutions (%) | 0% |
Shares Floating | 418.99M |
Failed to Deliver (FTD) Shares | 79.19K |
FTD / Avg. Volume | 2.2% |
Short Selling Information
The latest short interest is 8.2M, so 0.98% of the outstanding shares have been sold short.
Short Interest | 8.2M |
Short % of Shares Out | 0.98% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 7.07 and the forward PE ratio is 1.63. Lufax Ltd's PEG ratio is -0.08.
PE Ratio | 7.07 |
Forward PE | 1.63 |
PS Ratio | 0.15 |
Forward PS | 0 |
PB Ratio | 0.07 |
P/FCF Ratio | 0.42 |
PEG Ratio | -0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lufax Holding Ltd.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Total Debt / Capitalization | 32.74 |
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 | $1,150,952.01 |
Profits Per Employee | $24,488.89 |
Employee Count | 36,215 |
Asset Turnover | 0.18 |
Inventory Turnover | -11.66 |
Taxes
Income Tax | 610.63M |
Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -27.49% 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 | -27.49% |
50-Day Moving Average | 2.83 |
200-Day Moving Average | 2.68 |
Relative Strength Index (RSI) | 52.87 |
Average Volume (20 Days) | 3.6M |
Income Statement
In the last 12 months, Lufax 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 | 14.8B |
Net Income | 886.87M |
EBITDA | 0 |
EBIT | 14.8B |
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 | -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 | 26.02 |
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 | 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 115.05%.
Dividend Per Share | $2.53 |
Dividend Yield | 115.05% |
Dividend Growth (YoY) | 1188.04% |
Payout Ratio | -336.8% |
Earnings Yield | 50.33% |
FCF Yield | 1168.38% |
Analyst Forecast
The average price target for LU is $2.98, which is -2.6% lower than the current price. The consensus rating is "Hold".
Price Target | $2.98 |
Price Target Difference | -2.6% |
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 |