Lufax Holding Ltd Statistics
Share Statistics
Lufax Holding Ltd has 907.39M shares outstanding. The number of shares has increased by 52.32% in one year.
| Shares Outstanding | 907.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 25.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 907.06M |
| Failed to Deliver (FTD) Shares | 1.84K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.64M, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 14.15 and the forward PE ratio is 12.2. Lufax Holding Ltd's PEG ratio is 0.08.
| 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 | 0.08 |
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 | 0.92 |
| 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 | 1.15M |
| 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 3.08% 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 | 3.08% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 2.84M |
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 | n/a |
| EBIT Margin | 35.51% |
| FCF Margin | 35.94% |
Dividends & Yields
LU pays an annual dividend of $4.74, which amounts to a dividend yield of 205.19%.
| Dividend Per Share | $4.74 |
| Dividend Yield | 205.19% |
| Dividend Growth (YoY) | 1419.23% |
| Payout Ratio | -640.54% |
| Earnings Yield | 65.81% |
| FCF Yield | 705.6% |
Analyst Forecast
The average price target for LU is $2.98, which is 27.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.98 |
| Price Target Difference | 27.4% |
| 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 | 0.56 |
| Piotroski F-Score | 4 |