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Lufax Holding Ltd Class A (6623) Ratios
Lufax Holding Ltd Class A Ratios
HK:6623's free cash flow for Q? was ―. For the fiscal year, HK:6623's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.04 | 0.65 | 0.42 | 3.02 |
| Quick Ratio | 0.89 | 1.04 | 0.65 | 0.42 | 3.02 |
| Cash Ratio | 0.53 | 0.45 | 0.45 | 0.23 | 2.47 |
| Solvency Ratio | -0.03 | -0.01 | 0.01 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.03 | 0.25 | 0.14 | 0.03 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 2.35 | 7.38 | 9.51 | 1.52 | 0.21 |
| Net Current Asset Value | $ -73.83B | $ -83.51B | $ -92.26B | $ -201.01B | $ -227.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.35 | 0.20 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.71 | 0.90 | 0.51 | 0.61 | 0.48 |
| Debt-to-Capital Ratio | 0.42 | 0.47 | 0.34 | 0.38 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.47 | 0.33 | 0.36 | 0.16 |
| Financial Leverage Ratio | 2.49 | 2.61 | 2.58 | 3.81 | 3.87 |
| Debt Service Coverage Ratio | -0.55 | -0.26 | 0.15 | 0.53 | 0.68 |
| Interest Coverage Ratio | -0.42 | -0.15 | 0.18 | 0.91 | 13.60 |
| Debt to Market Cap | 4.50 | 4.22 | 3.68 | 1.60 | 1.32 |
| Interest Debt Per Share | 48.33 | 48.61 | 53.15 | 69.70 | 48.22 |
| Net Debt to EBITDA | -16.90 | -165.91 | 2.82 | 0.91 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.23% | 24.31% | 41.44% | 53.15% | 76.49% |
| EBIT Margin | -8.61% | -2.14% | 4.27% | 19.34% | 35.30% |
| EBITDA Margin | -6.84% | -1.13% | 5.95% | 20.61% | 36.45% |
| Operating Profit Margin | -8.61% | -2.14% | 4.27% | 19.34% | 34.57% |
| Pretax Profit Margin | -8.61% | -2.14% | 4.27% | 19.34% | 32.76% |
| Net Profit Margin | -16.03% | -7.78% | 2.18% | 12.49% | 23.52% |
| Continuous Operations Profit Margin | -14.92% | -6.35% | 2.56% | 12.62% | 23.39% |
| Net Income Per EBT | 186.21% | 363.08% | 50.97% | 64.56% | 71.81% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 94.74% |
| Return on Assets (ROA) | -1.92% | -0.99% | 0.34% | 2.28% | 4.59% |
| Return on Equity (ROE) | -4.78% | -2.58% | 0.87% | 8.68% | 17.79% |
| Return on Capital Employed (ROCE) | -1.43% | -0.36% | 1.07% | 7.92% | 7.29% |
| Return on Invested Capital (ROIC) | -1.42% | -0.35% | 0.64% | 5.06% | 4.82% |
| Return on Tangible Assets | -2.02% | -1.04% | 0.35% | 2.34% | 4.72% |
| Earnings Yield | -30.30% | -12.15% | 6.37% | 22.89% | 49.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 7.79 | 8.97 | 8.01 | 4.89 |
| Payables Turnover | 364.14 | 160.48 | 187.81 | 154.05 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 65.80 | 82.95 | 60.00 | 58.34 | 59.39 |
| Asset Turnover | 0.12 | 0.13 | 0.16 | 0.18 | 0.20 |
| Working Capital Turnover Ratio | -1.25 | -12.49 | -0.49 | -2.26 | 1.29 |
| Cash Conversion Cycle | 68.16 | 44.58 | 38.77 | 43.22 | 74.57 |
| Days of Sales Outstanding | 69.16 | 46.86 | 40.71 | 45.59 | 74.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.00 | 2.27 | 1.94 | 2.37 | 0.00 |
| Operating Cycle | 69.16 | 46.86 | 40.71 | 45.59 | 74.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 7.87 | 12.00 | 5.07 | 5.69 |
| Free Cash Flow Per Share | 1.34 | 7.85 | 11.95 | 4.94 | 5.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 339.87 | 8.56 | 0.63 | 36.42 |
| Capital Expenditure Coverage Ratio | 25.04 | 339.87 | 248.06 | 38.30 | 36.42 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.17 | 0.27 | 0.09 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.46 | 0.34 | 0.08 | 0.08 |
| Free Cash Flow Yield | 13.65% | 72.02% | 99.61% | 14.20% | 15.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.30 | -8.26 | 14.46 | 3.94 | 2.03 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.64 | 0.34 | 0.55 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.21 | 0.14 | 0.38 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.33 | 1.39 | 1.00 | 7.04 | 6.29 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 1.38 | 1.00 | 6.86 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.15 | -0.16 | -0.08 | 0.06 |
| Enterprise Value Multiple | -24.64 | -222.68 | 8.57 | 3.56 | 0.51 |
| Enterprise Value | 43.70B | 74.10B | 20.50B | 53.47B | 16.11B |
| EV to EBITDA | -24.64 | -222.68 | 8.57 | 3.56 | 0.51 |
| EV to Sales | 1.68 | 2.51 | 0.51 | 0.73 | 0.19 |
| EV to Free Cash Flow | 23.32 | 5.45 | 1.50 | 9.47 | 2.47 |
| EV to Operating Cash Flow | 22.39 | 5.43 | 1.49 | 9.22 | 2.40 |
| Tangible Book Value Per Share | 56.02 | 46.18 | 79.87 | 83.46 | 87.71 |
| Shareholders’ Equity Per Share | 62.35 | 51.24 | 87.81 | 91.60 | 96.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.73 | -1.96 | 0.40 | 0.35 | 0.29 |
| Revenue Per Share | 18.60 | 17.02 | 35.10 | 63.70 | 72.85 |
| Net Income Per Share | -2.98 | -1.32 | 0.76 | 7.95 | 17.14 |
| Tax Burden | 1.86 | 3.63 | 0.51 | 0.65 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.22 | 0.33 | 0.30 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -0.87 | -21.59 | 8.01 | 0.41 | 0.33 |
Currency in HKD
