Lufax Holding Ltd

2.96
-0.10 (-3.27%)
At close: Mar 28, 2025, 3:59 PM
2.96
-0.17%
After-hours: Mar 28, 2025, 06:03 PM EDT

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
Financial Ratio History

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
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 -20.28B
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 26.02
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 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%
Dividend Details

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 Forecasts

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