Lufax Holding Ltd

Company Profile

Lufax Holding Ltd had its IPO on 2020-10-30 under the ticker symbol LU.

The company operates in the Financial Services sector and Credit Services industry. Lufax Holding Ltd has a staff strength of 50,057 employees.

Stock update

Shares of Lufax Holding Ltd opened at $1.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.19 - $1.23, and closed at $1.19.

This is a -1.65% slip from the previous day's closing price.

A total volume of 6,051,767 shares were traded at the close of the day’s session.

In the last one week, shares of Lufax Holding Ltd have slipped by -8.46%.

Lufax Holding Ltd's Key Ratios

Lufax Holding Ltd has a market cap of $6.06 billion, indicating a price to book ratio of 0.3923 and a price to sales ratio of 0.065.

In the last 12-months Lufax Holding Ltd’s revenue was $55.69 billion with a gross profit of $51.69 billion and an EBITDA of $23.87 billion. The EBITDA ratio measures Lufax Holding Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lufax Holding Ltd’s operating margin was 42.57% while its return on assets stood at 4.55% with a return of equity of 2.38%.

In Q2, Lufax Holding Ltd’s quarterly earnings growth was a negative -66.9% while revenue growth was a negative 39.4%.

Lufax Holding Ltd’s PE and PEG Ratio

Forward PE

9.1575

Trailing PE

10

PEG

Its diluted EPS in the last 12-months stands at $0.13 per share while it has a forward price to earnings multiple of 9.1575 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lufax Holding Ltd’s profitability.

Lufax Holding Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.065.

Lufax Holding Ltd stock pays annual dividends of $1.8 per share, indicating a yield of 7.36% and a payout ratio of 1.69%.

Balance sheet and cash flow metrics

Total Assets

$280.88 billion

Total Liabilities

$107.27 million

Operating Cash Flow

$1.84 billion

Capital Expenditure

$23.55 million

Dividend Payout Ratio

1.69%

Lufax Holding Ltd ended 2024 with $280.88 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $280.88 billion while shareholder equity stood at $93.32 billion.

Lufax Holding Ltd ended 2024 with $0 in deferred long-term liabilities, $107.27 million in other current liabilities, 75000.00 in common stock, $66.24 billion in retained earnings and $8.91 billion in goodwill. Its cash balance stood at $46.93 billion and cash and short-term investments were $46.93 billion. The company’s total short-term debt was $1,151,921,000 while long-term debt stood at $46.10 billion.

Lufax Holding Ltd’s total current assets stands at $57.69 billion while long-term investments were $26.84 billion and short-term investments were $0. Its net receivables were $10.76 billion compared to accounts payable of $107.27 million and inventory worth $0.

In 2024, Lufax Holding Ltd's operating cash flow was $1.84 billion while its capital expenditure stood at $23.55 million.

Comparatively, Lufax Holding Ltd paid $0.02 in dividends in 2024.

Other key metrics

Current Trading Price

$1.19

52-Week High

$3.4986

52-Week Low

$1.125

Analyst Target Price

$1.89

Lufax Holding Ltd stock is currently trading at $1.19 per share. It touched a 52-week high of $3.4986 and a 52-week low of $3.4986. Analysts tracking the stock have a 12-month average target price of $1.89.

Its 50-day moving average was $1.46 and 200-day moving average was $1.85 The short ratio stood at 2.7 indicating a short percent outstanding of 0%.

Around 424.2% of the company’s stock are held by insiders while 1995.5% are held by institutions.