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Lufax Holding Ltd. (LU)
:LU
US Market
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Lufax Holding (LU) Ratios

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Lufax Holding Ratios

LU's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, LU's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
7.36 4.89 6.48 8.66 45.56
Quick Ratio
7.36 7.27 10.00 14.94 80.90
Cash Ratio
4.47 3.60 3.94 4.41 13.98
Solvency Ratio
-0.02 0.04 0.07 0.08 0.14
Operating Cash Flow Ratio
0.66 0.37 0.57 1.30 4.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -75.58B¥ -194.84B¥ -208.79B¥ -118.25B¥ -77.42B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.15 0.12 0.12 0.09
Debt-to-Equity Ratio
0.56 0.57 0.48 0.35 0.29
Debt-to-Capital Ratio
0.36 0.36 0.32 0.26 0.22
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.32 0.26 0.21
Financial Leverage Ratio
2.44 3.75 3.87 3.05 3.11
Debt Service Coverage Ratio
-0.59 -3.42 -6.72 -1.97 -2.04
Interest Coverage Ratio
0.02 10.82 23.60 6.28 6.48
Debt to Market Cap
5.72 1.71 0.52 0.14 0.07
Interest Debt Per Share
87.79 94.94 77.49 57.62 31.18
Net Debt to EBITDA
386.58 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
62.44%73.03%83.43%84.29%86.78%
EBIT Margin
7.06%-1.53%-1.52%-2.00%-2.00%
EBITDA Margin
0.31%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.25%26.57%43.26%41.70%47.53%
Pretax Profit Margin
-3.70%25.80%43.08%41.52%47.49%
Net Profit Margin
-14.79%17.24%30.94%28.64%32.58%
Continuous Operations Profit Margin
-13.32%17.39%30.76%28.46%32.54%
Net Income Per EBT
399.22%66.85%71.81%68.98%68.60%
EBT Per EBIT
-1503.52%97.07%99.59%99.57%99.92%
Return on Assets (ROA)
-1.23%2.49%4.66%4.96%8.92%
Return on Equity (ROE)
-2.96%9.34%18.06%15.15%27.75%
Return on Capital Employed (ROCE)
0.02%3.98%6.68%7.39%13.05%
Return on Invested Capital (ROIC)
0.17%9.81%17.75%12.87%21.00%
Return on Tangible Assets
-1.29%2.56%4.79%5.19%9.62%
Earnings Yield
-45.05%28.39%19.88%6.04%6.86%
Efficiency Ratios
Receivables Turnover
3.78 5.18 3.60 2.76 2.61
Payables Turnover
1.07 70.39 22.43 15.63 10.28
Inventory Turnover
0.00 -0.47 -0.29 -0.20 -0.29
Fixed Asset Turnover
37.19 46.86 45.83 30.86 28.57
Asset Turnover
0.08 0.14 0.15 0.17 0.27
Working Capital Turnover Ratio
0.49 1.05 1.20 1.32 1.46
Cash Conversion Cycle
-246.10 -715.07 -1.17K -1.75K -1.15K
Days of Sales Outstanding
96.47 70.52 101.29 132.40 139.61
Days of Inventory Outstanding
0.00 -780.41 -1.26K -1.85K -1.25K
Days of Payables Outstanding
342.58 5.19 16.27 23.35 35.50
Operating Cycle
96.47 -709.89 -1.16K -1.72K -1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
6.99 7.78 8.44 12.90 4.03
Free Cash Flow Per Share
6.99 7.57 8.18 12.53 3.70
CapEx Per Share
0.00 0.21 0.26 0.37 0.33
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.97 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 0.57 32.59 34.49 12.06
Capital Expenditure Coverage Ratio
0.00 36.27 32.59 34.49 12.06
Operating Cash Flow Coverage Ratio
0.08 0.08 0.11 0.25 0.16
Operating Cash Flow to Sales Ratio
0.23 0.09 0.09 0.17 0.05
Free Cash Flow Yield
48.62%14.14%5.72%3.38%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.23 3.52 5.03 16.56 14.58
Price-to-Sales (P/S) Ratio
0.48 0.61 1.56 4.74 4.75
Price-to-Book (P/B) Ratio
0.07 0.33 0.91 2.51 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
2.06 7.07 17.49 29.59 96.72
Price-to-Operating Cash Flow Ratio
1.41 6.88 16.95 28.73 88.70
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.08 0.19 -1.88 -4.85
Price-to-Fair Value
0.07 0.33 0.91 2.51 4.05
Enterprise Value Multiple
542.03 0.00 0.00 0.00 0.00
Enterprise Value
28.79B 39.88B 94.58B 209.37B 201.02B
EV to EBITDA
541.46 0.00 0.00 0.00 0.00
EV to Sales
1.68 0.79 1.74 4.85 4.91
EV to Free Cash Flow
7.19 9.20 19.56 30.28 100.00
EV to Operating Cash Flow
7.19 8.95 18.96 29.40 91.71
Tangible Book Value Per Share
132.92 148.45 143.41 130.83 68.47
Shareholders’ Equity Per Share
147.51 162.77 157.47 147.75 88.42
Tax and Other Ratios
Effective Tax Rate
-2.60 0.33 0.29 0.31 0.31
Revenue Per Share
29.94 88.11 91.91 78.14 75.32
Net Income Per Share
-4.43 15.19 28.44 22.38 24.54
Tax Burden
3.99 0.67 0.72 0.69 0.69
Interest Burden
-0.52 -16.88 -28.38 -20.76 -23.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.06 0.10 0.11 0.12
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
Income Quality
-4.60 0.34 0.21 0.40 0.11
Currency in CNY
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