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Lufax Holding Ltd. (LU)
NYSE:LU
US Market
LU
Lufax Holding
RESEARCH TOOLSreports

Lufax Holding (LU) Ratios

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669 Followers

Lufax Holding Ratios

LU's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, LU's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 29.50 29.50 9.51 19.02 16.20
Quick Ratio
 29.50 29.50 9.51 19.02 16.20
Cash Ratio
 25.63 25.63 7.68 13.15 9.87
Solvency Ratio
 0.01 0.01 0.04 0.07 0.08
Operating Cash Flow Ratio
 9.63 9.63 0.77 1.86 2.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -97.31B¥ -97.31B¥ -199.54B¥ -214.85B¥ -125.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.15 0.12 0.12
Debt-to-Equity Ratio
 0.49 0.49 0.57 0.48 0.35
Debt-to-Capital Ratio
 0.33 0.33 0.36 0.32 0.26
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.36 0.32 0.26
Financial Leverage Ratio
 2.57 2.57 3.75 3.87 3.05
Debt Service Coverage Ratio
 -0.07 -0.07 2.29 1.68 2.12
Interest Coverage Ratio
 1.61 1.61 2.55 2.25 2.89
Debt to Market Cap
 6.29 7.12 3.42 1.04 0.27
Interest Debt Per Share
 188.70 188.70 231.81 186.84 127.29
Net Debt to EBITDA
 0.00 0.00 0.25 0.39 0.23
Profitability Margins
Gross Profit Margin
69.55%69.55%80.29%74.19%81.94%
EBIT Margin
-1.45%-1.45%49.00%35.99%35.12%
EBITDA Margin
0.00%0.00%50.12%37.26%36.81%
Operating Profit Margin
35.51%35.51%49.00%35.99%35.12%
Pretax Profit Margin
3.95%3.95%18.85%35.99%35.12%
Net Profit Margin
2.13%2.13%12.60%25.85%24.23%
Continuous Operations Profit Margin
2.48%2.48%12.71%25.70%24.07%
Net Income Per EBT
53.91%53.91%66.85%71.81%68.98%
EBT Per EBIT
11.12%11.12%38.47%100.00%100.00%
Return on Assets (ROA)
0.37%0.37%2.49%4.66%4.96%
Return on Equity (ROE)
0.96%0.96%9.34%18.06%15.15%
Return on Capital Employed (ROCE)
6.29%6.29%9.85%6.54%7.27%
Return on Invested Capital (ROIC)
3.95%3.95%6.64%4.67%4.98%
Return on Tangible Assets
0.39%0.39%2.56%4.79%5.19%
Earnings Yield
18.26%14.20%56.78%39.76%12.08%
Efficiency Ratios
Receivables Turnover
 7.80 7.80 7.08 4.31 3.26
Payables Turnover
 91.17 91.17 70.39 41.82 21.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 71.72 71.72 64.12 54.86 36.49
Asset Turnover
 0.18 0.18 0.20 0.18 0.20
Working Capital Turnover Ratio
 0.89 0.89 1.42 1.51 1.72
Cash Conversion Cycle
 42.81 42.81 46.35 75.89 94.81
Days of Sales Outstanding
 46.81 46.81 51.54 84.61 111.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.00 4.00 5.19 8.73 17.18
Operating Cycle
 46.81 46.81 51.54 84.61 111.99
Cash Flow Ratios
Operating Cash Flow Per Share
 52.45 52.45 15.56 16.88 25.80
Free Cash Flow Per Share
 52.29 52.29 15.13 16.36 25.05
CapEx Per Share
 0.17 0.17 0.43 0.52 0.75
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 10.13 10.13 0.57 32.59 34.49
Capital Expenditure Coverage Ratio
 310.93 310.93 36.27 32.59 34.49
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.08 0.11 0.25
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.06 0.08 0.14
Free Cash Flow Yield
210.91%239.96%28.28%11.44%6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.45 7.04 1.76 2.52 8.28
Price-to-Sales (P/S) Ratio
 0.17 0.15 0.22 0.65 2.01
Price-to-Book (P/B) Ratio
 0.05 0.07 0.16 0.45 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.47 0.42 3.54 8.74 14.79
Price-to-Operating Cash Flow Ratio
 0.32 0.42 3.44 8.47 14.36
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.08 -0.04 0.09 -0.94
Price-to-Fair Value
 0.05 0.07 0.16 0.45 1.25
Enterprise Value Multiple
 0.00 0.00 0.70 2.14 5.68
Enterprise Value
 11.97B 11.11B 24.05B 51.78B 106.59B
EV to EBITDA
 0.00 0.00 0.70 2.14 5.68
EV to Sales
 0.29 0.27 0.35 0.80 2.09
EV to Free Cash Flow
 0.80 0.74 5.55 10.71 15.41
EV to Operating Cash Flow
 0.80 0.74 5.40 10.38 14.97
Tangible Book Value Per Share
 292.79 292.79 296.90 286.81 261.67
Shareholders’ Equity Per Share
 321.57 321.57 325.54 314.94 295.50
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.33 0.29 0.31
Revenue Per Share
 145.46 145.46 241.13 220.04 184.75
Net Income Per Share
 3.10 3.10 30.39 56.87 44.76
Tax Burden
 0.54 0.54 0.67 0.72 0.69
Interest Burden
 -2.71 -2.71 0.38 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.04 0.05 0.06
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 16.95 16.95 0.34 0.21 0.40
Currency in CNY