Shares Outstanding Shares Outstanding n/a Close	419.05M
Shares Change (YoY) Shares Change (YoY) n/a Close	193.11%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-8.77%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	14.99%
Shares Floating Shares Floating n/a Close	418.99M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	55,587
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.43%

Short Selling Information

The latest short interest is 8.79M, so 1.01% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	8.79M
Short % of Shares Out Short % of Shares Out n/a Close	1.01%
Short % of Float Short % of Float n/a Close	5.06%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.13

Valuation Ratios

The PE ratio is 7.04 and the forward PE ratio is 0.33. Lufax Ltd's PEG ratio is -0.08.

PE Ratio PE Ratio n/a Close	7.04
Forward PE Forward PE n/a Close	0.33
PS Ratio PS Ratio n/a Close	0.15
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	0.07
P/FCF Ratio P/FCF Ratio n/a Close	0.42
PEG Ratio PEG Ratio n/a Close	-0.08

Financial Ratio History

Enterprise Valuation

Lufax Ltd has an Enterprise Value (EV) of 17.36B.

EV / Sales EV / Sales n/a Close	0.42
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	1.15
EV / FCF EV / FCF n/a Close	1.16

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.49.

Current Ratio Current Ratio n/a Close	2.18
Quick Ratio Quick Ratio n/a Close	2.19
Debt / Equity Debt / Equity n/a Close	0.49
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	2.99
Interest Coverage Interest Coverage n/a Close	1.61

Financial Efficiency

Return on Equity is 0.96% and Return on Invested Capital is 5.6%.

Return on Equity Return on Equity n/a Close	0.96%
Return on Assets Return on Assets n/a Close	0.37%
Return on Invested Capital Return on Invested Capital n/a Close	5.6%
Revenue Per Employee Revenue Per Employee n/a Close	$1,150,952.01
Profits Per Employee Profits Per Employee n/a Close	$24,488.89
Employee Count Employee Count n/a Close	36,215
Asset Turnover Asset Turnover n/a Close	0.18
Inventory Turnover Inventory Turnover n/a Close	-11.66

Taxes

Income Tax Income Tax n/a Close	610.63M
Effective Tax Rate Effective Tax Rate n/a Close	37.12%

Stock Price Statistics

The stock price has increased by 21.52% in the last 52 weeks. The beta is 0.63, so Lufax Ltd's price volatility has been higher than the market average.

Beta Beta n/a Close	0.63
52-Week Price Change 52-Week Price Change n/a Close	21.52%
50-Day Moving Average 50-Day Moving Average n/a Close	2.82
200-Day Moving Average 200-Day Moving Average n/a Close	2.74
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.9
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,885,061

Income Statement

In the last 12 months, Lufax Ltd had revenue of 41.68B and earned 886.87M in profits. Earnings per share was 3.1.

Revenue Revenue n/a Close	41.68B
Gross Profit Gross Profit n/a Close	28.99B
Operating Income Operating Income n/a Close	14.8B
Net Income Net Income n/a Close	886.87M
EBITDA EBITDA n/a Close	n/a
EBIT EBIT n/a Close	-606.15M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.1

Full Income Statement

Balance Sheet

The company has 39.99B in cash and 44.86B in debt, giving a net cash position of -4.87B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	39.99B
Total Debt Total Debt n/a Close	44.86B
Net Cash Net Cash n/a Close	-4.87B
Retained Earnings Retained Earnings n/a Close	65.49B
Total Assets Total Assets n/a Close	206.45B
Working Capital Working Capital n/a Close	38.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.03B and capital expenditures -48.34M, giving a free cash flow of 14.98B.

Operating Cash Flow Operating Cash Flow n/a Close	15.03B
Capital Expenditures Capital Expenditures n/a Close	-48.34M
Free Cash Flow Free Cash Flow n/a Close	14.98B
FCF Per Share FCF Per Share n/a Close	26.14

Full Cash Flow Statement

Margins

Gross margin is 69.55%, with operating and profit margins of 35.51% and 2.13%.

Gross Margin Gross Margin n/a Close	69.55%
Operating Margin Operating Margin n/a Close	35.51%
Pretax Margin Pretax Margin n/a Close	3.95%
Profit Margin Profit Margin n/a Close	2.13%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	35.51%
FCF Margin FCF Margin n/a Close	35.94%

Dividends & Yields

LU pays an annual dividend of $2.53, which amounts to a dividend yield of 116.75%.

Dividend Per Share Dividend Per Share n/a Close	$2.53
Dividend Yield Dividend Yield n/a Close	116.75%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	1188.04%
Payout Ratio Payout Ratio n/a Close	-332.37%
Earnings Yield Earnings Yield n/a Close	14.2%
FCF Yield FCF Yield n/a Close	119.98%

Dividend Details

Analyst Forecast

The average price target for LU is $2.98, which is 3.5% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$2.98
Price Target Difference Price Target Difference n/a Close	3.5%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$15.5
Lynch Upside Lynch Upside n/a Close	438.19%
Graham Number Graham Number n/a Close	74.82
Graham Upside Graham Upside n/a Close	2497.92%

Stock Splits

The last stock split was on Dec 15, 2023. It was a backward split with a ratio of 1:4.

Last Split Date Last Split Date n/a Close	Dec 15, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:4

Scores

Altman Z-Score Altman Z-Score n/a Close	0.94
Piotroski F-Score Piotroski F-Score n/a Close	5