Lufax Holding (0VU2) Stock Statistics & Valuation Metrics
Total Valuation
Lufax Holding has a market cap or net worth of EUR 622.94M. The enterprise value is EUR 9.78B.
- Market Cap
- EUR 622.94M
- Enterprise Value
- EUR 9.78B
Share Statistics
Lufax Holding has 86,668,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,668,890
- Owned by Insiders
- ―
- Owned by Institutions
- 10.37%
Financial Efficiency
Lufax Holding’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.35%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.35%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 889.48K
- Profits Per Employee
- -69.21K
- Employee Count
- 33,163
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lufax Holding is -5.61. Lufax Holding’s PEG ratio is -0.06.
- PE Ratio
- -5.61
- PS Ratio
- 0.42
- PB Ratio
- 0.06
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Lufax Holding had revenue of 29.50B and earned -2.30B in profits. Earnings per share was -26.40.
- Revenue
- 29.50B
- Gross Profit
- 7.17B
- Operating Income
- -632.11M
- Pretax Income
- -632.11M
- Net Income
- -2.30B
- EBITDA
- -332.78M
- Earnings Per Share (EPS)
- -26.40
Cash Flow
In the last 12 months, operating cash flow was 12.72T and capital expenditures -51.31B, giving a free cash flow of 12.67T billion.
- Operating Cash Flow
- 12.72T
- Free Cash Flow
- 12.67T
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Lufax Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -18.41%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- -69.38%
- 50-Day Moving Average
- 9.45
- 200-Day Moving Average
- 14.32
- Relative Strength Index (RSI)
- 29.03
- Average Volume (3m)
- 85
Important Dates
Lufax Holding upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Lufax Holding as a current ratio of 1.04, with Debt / Equity ratio of 90.14%
- Current Ratio
- 1.04
- Quick Ratio
- 1.04
- Debt to Market Cap
- 4.62
- Net Debt to EBITDA
- -165.91
- Interest Coverage Ratio
- -0.15
Taxes
In the past 12 months, Lufax Holding has paid 1.24B in taxes.
- Income Tax
- 1.24B
- Effective Tax Rate
- -1.96
Enterprise Valuation
Lufax Holding EV to EBITDA ratio is 211.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.20
- EV to EBITDA
- 211.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Lufax Holding has EUR 27.02B in cash and marketable securities with EUR 72.54B in debt, giving a net cash position of -EUR 45.52B billion.
- Cash & Marketable Securities
- EUR 27.02B
- Total Debt
- EUR 72.54B
- Net Cash
- -EUR 45.52B
- Net Cash Per Share
- -EUR 525.18
- Tangible Book Value Per Share
- EUR 986.71
Margins
Gross margin is 27.13%, with operating margin of 2.46%, and net profit margin of -7.63%.
- Gross Margin
- 27.13%
- Operating Margin
- 2.46%
- Pretax Margin
- 2.46%
- Net Profit Margin
- -7.63%
- EBITDA Margin
- 2.46%
- EBIT Margin
- 2.46%
Analyst Forecast
The average price target for Lufax Holding is EUR 10.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 10.48
- Price Target Upside
- 42.53% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- ―
