Lufax Holding Statistics

Total Valuation

Lufax Holding has a market cap or net worth of $1.10 billion. The enterprise value is $7.85 billion.

Market Cap	1.10B
Enterprise Value	7.85B

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026, after market close.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Lufax Holding has 866.69 million shares outstanding. The number of shares has increased by 24.24% in one year.

Current Share Class	n/a
Shares Outstanding	866.69M
Shares Change (YoY)	+24.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.62%
Float	247.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.00
PS Ratio	0.26
Forward PS	n/a
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	0.60
P/OCF Ratio	0.62
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 4.29.

EV / Earnings	n/a
EV / Sales	1.83
EV / EBITDA	5.43
EV / EBIT	5.45
EV / FCF	4.29

Financial Position

The company has a current ratio of 20.74, with a Debt / Equity ratio of 0.86.

Current Ratio	20.74
Quick Ratio	17.79
Debt / Equity	0.86
Debt / EBITDA	6.86
Debt / FCF	5.54
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	$129,310
Profits Per Employee	-$9,043
Employee Count	33,163
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Lufax Holding has paid $162.11 million in taxes.

Income Tax	162.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.64% in the last 52 weeks. The beta is 0.68, so Lufax Holding's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-54.64%
50-Day Moving Average	1.68
200-Day Moving Average	2.48
Relative Strength Index (RSI)	28.15
Average Volume (20 Days)	1,713,062

Short Selling Information

The latest short interest is 5.51 million, so 4.71% of the outstanding shares have been sold short.

Short Interest	5.51M
Short Previous Month	7.43M
Short % of Shares Out	4.71%
Short % of Float	n/a
Short Ratio (days to cover)	6.36

Income Statement

In the last 12 months, Lufax Holding had revenue of $4.29 billion and -$299.91 million in losses. Loss per share was -$0.35.

Revenue	4.29B
Gross Profit	2.46B
Operating Income	1.44B
Pretax Income	-82.60M
Net Income	-299.91M
EBITDA	1.45B
EBIT	1.44B
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $3.38 billion in cash and $10.13 billion in debt, giving a net cash position of -$6.74 billion or -$7.78 per share.

Cash & Cash Equivalents	3.38B
Total Debt	10.13B
Net Cash	-6.74B
Net Cash Per Share	-$7.78
Equity (Book Value)	11.73B
Book Value Per Share	13.17
Working Capital	20.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$5.25 million, giving a free cash flow of $1.83 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-5.25M
Depreciation & Amortization	7.33M
Net Borrowing	565.66M
Free Cash Flow	1.83B
FCF Per Share	$2.11

Full Cash Flow Statement

Margins

Gross margin is 57.40%, with operating and profit margins of 33.55% and -6.99%.

Gross Margin	57.40%
Operating Margin	33.55%
Pretax Margin	-1.93%
Profit Margin	-6.99%
EBITDA Margin	33.71%
EBIT Margin	33.55%
FCF Margin	42.66%

Dividends & Yields

Lufax Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.24%
Shareholder Yield	-24.24%
Earnings Yield	-27.25%
FCF Yield	166.20%

Dividend Details

Analyst Forecast

The average price target for Lufax Holding is $2.77, which is 118.11% higher than the current price. The consensus rating is "Buy".

Price Target	$2.77
Price Target Difference	118.11%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	2.64%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 15, 2023. It was a reverse split with a ratio of 1:4.

Last Split Date	Dec 15, 2023
Split Type	Reverse
Split Ratio	1:4

Scores

Lufax Holding has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6