Lufax Holding Statistics

Total Valuation

Lufax Holding has a market cap or net worth of $2.37 billion. The enterprise value is $916.86 million.

Market Cap	2.37B
Enterprise Value	916.86M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025, after market close.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Lufax Holding has 866.69 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	n/a
Shares Outstanding	866.69M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	+36.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.02%
Float	231.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
Forward PS	0.41
PB Ratio	0.19
P/TBV Ratio	0.22
P/FCF Ratio	1.97
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.76.

EV / Earnings	n/a
EV / Sales	0.20
EV / EBITDA	0.55
EV / EBIT	0.56
EV / FCF	0.76

Financial Position

The company has a current ratio of 24.40, with a Debt / Equity ratio of 0.55.

Current Ratio	24.40
Quick Ratio	22.87
Debt / Equity	0.55
Debt / EBITDA	3.91
Debt / FCF	5.63
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	$128,987
Profits Per Employee	-$13,312
Employee Count	36,215
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Lufax Holding has paid $199.01 million in taxes.

Income Tax	199.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.63, so Lufax Holding's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+10.48%
50-Day Moving Average	2.86
200-Day Moving Average	2.76
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	2,639,792

Short Selling Information

Short Interest	8.79M
Short Previous Month	8.55M
Short % of Shares Out	4.71%
Short % of Float	n/a
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, Lufax Holding had revenue of $4.67 billion and -$482.08 million in losses. Loss per share was -$0.77.

Revenue	4.67B
Gross Profit	2.98B
Operating Income	1.65B
Pretax Income	208.78M
Net Income	-482.08M
EBITDA	1.67B
EBIT	1.65B
Loss Per Share	-$0.77

Full Income Statement

Balance Sheet

The company has $8.24 billion in cash and $6.79 billion in debt, giving a net cash position of $1.46 billion or $1.68 per share.

Cash & Cash Equivalents	8.24B
Total Debt	6.79B
Net Cash	1.46B
Net Cash Per Share	$1.68
Equity (Book Value)	12.31B
Book Value Per Share	15.43
Working Capital	25.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$6.89 million, giving a free cash flow of $1.21 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-6.89M
Free Cash Flow	1.21B
FCF Per Share	$1.39

Full Cash Flow Statement

Margins

Gross margin is 63.89%, with operating and profit margins of 35.30% and -10.32%.

Gross Margin	63.89%
Operating Margin	35.30%
Pretax Margin	-5.25%
Profit Margin	-10.32%
EBITDA Margin	35.86%
EBIT Margin	35.30%
FCF Margin	25.81%

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	1
Payout Ratio	n/a
Buyback Yield	-8.84%
Shareholder Yield	-8.84%
Earnings Yield	-20.30%
FCF Yield	50.77%

Dividend Details

Analyst Forecast

The average price target for Lufax Holding is $2.98, which is 8.76% higher than the current price. The consensus rating is "Hold".

Price Target	$2.98
Price Target Difference	8.76%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	-32.92%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.25:1.

Last Split Date	Dec 15, 2023
Split Type	Reverse
Split Ratio	0.25:1

Scores

Lufax Holding has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4