Lufax Holding Statistics

Total Valuation

Lufax Holding has a market cap or net worth of $1.65 billion. The enterprise value is $5.46 billion.

Market Cap	1.65B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Lufax Holding has 866.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	866.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.43%
Float	237.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.49
PS Ratio	0.42
Forward PS	0.28
PB Ratio	0.15
P/TBV Ratio	0.17
P/FCF Ratio	6.46
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 21.42.

EV / Earnings	n/a
EV / Sales	1.41
EV / EBITDA	5.34
EV / EBIT	5.42
EV / FCF	21.42

Financial Position

The company has a current ratio of 19.43, with a Debt / Equity ratio of 0.70.

Current Ratio	19.43
Quick Ratio	17.42
Debt / Equity	0.70
Debt / EBITDA	7.54
Debt / FCF	31.38
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	$108,319
Profits Per Employee	-$14,782
Employee Count	35,875
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Lufax Holding has paid $208.91 million in taxes.

Income Tax	208.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.10% in the last 52 weeks. The beta is 0.67, so Lufax Holding's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-39.10%
50-Day Moving Average	2.19
200-Day Moving Average	2.74
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	1,406,686

Short Selling Information

The latest short interest is 6.52 million, so 4.71% of the outstanding shares have been sold short.

Short Interest	6.52M
Short Previous Month	6.46M
Short % of Shares Out	4.71%
Short % of Float	n/a
Short Ratio (days to cover)	5.09

Income Statement

In the last 12 months, Lufax Holding had revenue of $3.89 billion and -$530.29 million in losses. Loss per share was -$0.76.

Revenue	3.89B
Gross Profit	2.21B
Operating Income	1.01B
Pretax Income	-284.79M
Net Income	-530.29M
EBITDA	1.02B
EBIT	1.01B
Loss Per Share	-$0.76

Full Income Statement

Balance Sheet

The company has $4.19 billion in cash and $8.00 billion in debt, giving a net cash position of -$3.82 billion or -$4.40 per share.

Cash & Cash Equivalents	4.19B
Total Debt	8.00B
Net Cash	-3.82B
Net Cash Per Share	-$4.40
Equity (Book Value)	11.45B
Book Value Per Share	12.93
Working Capital	21.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $248.90 million and capital expenditures -$9.94 million, giving a free cash flow of $255.10 million.

Operating Cash Flow	248.90M
Capital Expenditures	-9.94M
Depreciation & Amortization	15.27M
Net Borrowing	-808.10M
Free Cash Flow	255.10M
FCF Per Share	$0.29

Full Cash Flow Statement

Margins

Gross margin is 56.97%, with operating and profit margins of 25.96% and -13.65%.

Gross Margin	56.97%
Operating Margin	25.96%
Pretax Margin	-7.33%
Profit Margin	-13.65%
EBITDA Margin	26.33%
EBIT Margin	25.96%
FCF Margin	6.56%

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	-21.62%
Shareholder Yield	-21.62%
Earnings Yield	-32.20%
FCF Yield	15.49%

Dividend Details

Analyst Forecast

The average price target for Lufax Holding is $2.00, which is 5.26% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	5.26%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	-33.16%
EPS Growth Forecast (5Y)	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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3