Lufax Holding (0VU2) Ratios
Lufax Holding Ratios
DE:0VU2's free cash flow for Q2 2026 was $-296.61M. For the 2026 fiscal year, DE:0VU2's free cash flow was decreased by $-8.66M and operating cash flow was $-287.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | ― | 1.04 | 29.50 | 9.51 | 19.02 |
| Quick Ratio | ― | 1.04 | 29.50 | 9.51 | 19.02 |
| Cash Ratio | ― | 0.45 | 25.63 | 7.68 | 13.15 |
| Solvency Ratio | ― | -0.01 | 0.01 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | ― | 0.25 | 9.63 | 0.77 | 1.86 |
| Short-Term Operating Cash Flow Coverage | ― | 7.38 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ― | $ -83.51B | $ -97.31B | $ -199.54B | $ -214.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | ― | 0.35 | 0.19 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | ― | 0.90 | 0.49 | 0.57 | 0.48 |
| Debt-to-Capital Ratio | ― | 0.47 | 0.33 | 0.36 | 0.32 |
| Long-Term Debt-to-Capital Ratio | ― | 0.47 | 0.33 | 0.36 | 0.32 |
| Financial Leverage Ratio | ― | 2.61 | 2.57 | 3.75 | 3.87 |
| Debt Service Coverage Ratio | ― | -0.26 | -0.07 | 2.29 | 1.68 |
| Interest Coverage Ratio | ― | -0.15 | 1.61 | 2.55 | 2.25 |
| Debt to Market Cap | ― | 4.62 | 7.12 | 3.42 | 1.04 |
| Interest Debt Per Share | ― | 972.29 | 188.70 | 231.81 | 186.84 |
| Net Debt to EBITDA | ― | -165.91 | 0.00 | 0.25 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | ― | 24.31% | 69.55% | 80.29% | 74.19% |
| EBIT Margin | ― | -2.14% | -1.45% | 49.00% | 35.99% |
| EBITDA Margin | ― | -1.13% | 0.00% | 50.12% | 37.26% |
| Operating Profit Margin | ― | -2.14% | 35.51% | 49.00% | 35.99% |
| Pretax Profit Margin | ― | -2.14% | 3.95% | 18.85% | 35.99% |
| Net Profit Margin | ― | -7.78% | 2.13% | 12.60% | 25.85% |
| Continuous Operations Profit Margin | ― | -6.35% | 2.48% | 12.71% | 25.70% |
| Net Income Per EBT | ― | 363.08% | 53.91% | 66.85% | 71.81% |
| EBT Per EBIT | ― | 100.00% | 11.12% | 38.47% | 100.00% |
| Return on Assets (ROA) | ― | -0.99% | 0.37% | 2.49% | 4.66% |
| Return on Equity (ROE) | ― | -2.58% | 0.96% | 9.34% | 18.06% |
| Return on Capital Employed (ROCE) | ― | -0.36% | 6.29% | 9.85% | 6.54% |
| Return on Invested Capital (ROIC) | ― | -0.35% | 3.95% | 6.64% | 4.67% |
| Return on Tangible Assets | ― | -1.04% | 0.39% | 2.56% | 4.79% |
| Earnings Yield | ― | -13.29% | 14.20% | 56.78% | 39.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | ― | 7.79 | 7.80 | 7.08 | 4.31 |
| Payables Turnover | ― | 160.48 | 91.17 | 70.39 | 41.82 |
| Inventory Turnover | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | ― | 82.95 | 71.72 | 64.12 | 54.86 |
| Asset Turnover | ― | 0.13 | 0.18 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | ― | -12.49 | 0.89 | 1.42 | 1.51 |
| Cash Conversion Cycle | ― | 44.58 | 42.81 | 46.35 | 75.89 |
| Days of Sales Outstanding | ― | 46.86 | 46.81 | 51.54 | 84.61 |
| Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | ― | 2.27 | 4.00 | 5.19 | 8.73 |
| Operating Cycle | ― | 46.86 | 46.81 | 51.54 | 84.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | ― | 157.46 | 52.45 | 15.56 | 16.88 |
| Free Cash Flow Per Share | ― | 157.00 | 52.29 | 15.13 | 16.36 |
| Dividend Paid and CapEx Coverage Ratio | ― | 339.87 | 10.13 | 0.57 | 32.59 |
| Capital Expenditure Coverage Ratio | ― | 339.87 | 310.93 | 36.27 | 32.59 |
| Operating Cash Flow Coverage Ratio | ― | 0.17 | 0.34 | 0.08 | 0.11 |
| Operating Cash Flow to Sales Ratio | ― | 0.46 | 0.36 | 0.06 | 0.08 |
| Free Cash Flow Yield | ― | 78.80% | 239.96% | 28.28% | 11.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | ― | -7.55 | 7.04 | 1.76 | 2.52 |
| Price-to-Sales (P/S) Ratio | ― | 0.59 | 0.15 | 0.22 | 0.65 |
| Price-to-Book (P/B) Ratio | ― | 0.19 | 0.07 | 0.16 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | ― | 1.27 | 0.42 | 3.54 | 8.74 |
| Price-to-Operating Cash Flow Ratio | ― | 1.27 | 0.42 | 3.44 | 8.47 |
| Price-to-Earnings Growth (PEG) Ratio | ― | 0.14 | -0.08 | -0.04 | 0.09 |
| Enterprise Value Multiple | ― | -217.80 | 0.00 | 0.70 | 2.14 |
| Enterprise Value | ― | 72.48B | 11.11B | 24.05B | 51.78B |
| EV to EBITDA | ― | -217.80 | 0.00 | 0.70 | 2.14 |
| EV to Sales | ― | 2.46 | 0.27 | 0.35 | 0.80 |
| EV to Free Cash Flow | ― | 5.33 | 0.74 | 5.55 | 10.71 |
| EV to Operating Cash Flow | ― | 5.31 | 0.74 | 5.40 | 10.38 |
| Tangible Book Value Per Share | ― | 923.70 | 292.79 | 296.90 | 286.81 |
| Shareholders’ Equity Per Share | ― | 1024.72 | 321.57 | 325.54 | 314.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | ― | -1.96 | 0.37 | 0.33 | 0.29 |
| Revenue Per Share | ― | 340.35 | 145.46 | 241.13 | 220.04 |
| Net Income Per Share | ― | -26.48 | 3.10 | 30.39 | 56.87 |
| Tax Burden | ― | 3.63 | 0.54 | 0.67 | 0.72 |
| Interest Burden | ― | 1.00 | -2.71 | 0.38 | 1.00 |
| Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | ― | 0.22 | 0.29 | 0.27 | 0.33 |
| Stock-Based Compensation to Revenue | ― | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | ― | -21.59 | 16.95 | 0.34 | 0.21 |
Currency in HKD
