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

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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 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.56 0.56 29.50 9.51 19.02
Quick Ratio
 0.56 0.56 29.50 9.51 19.02
Cash Ratio
 0.51 0.51 25.63 7.68 13.15
Solvency Ratio
 -0.01 -0.01 0.01 0.04 0.07
Operating Cash Flow Ratio
 0.16 0.16 9.63 0.77 1.86
Short-Term Operating Cash Flow Coverage
 0.16 0.16 0.00 0.00 0.00
Net Current Asset Value
¥ -80.76B¥ -80.76B¥ -97.31B¥ -199.54B¥ -214.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.19 0.15 0.12
Debt-to-Equity Ratio
 1.02 1.02 0.49 0.57 0.48
Debt-to-Capital Ratio
 0.50 0.50 0.33 0.36 0.32
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.33 0.36 0.32
Financial Leverage Ratio
 2.61 2.61 2.57 3.75 3.87
Debt Service Coverage Ratio
 >-0.01 >-0.01 -0.07 2.29 1.68
Interest Coverage Ratio
 -0.46 -0.46 1.61 2.55 2.25
Debt to Market Cap
 16.98 10.49 7.12 3.42 1.04
Interest Debt Per Share
 190.21 190.21 188.70 231.81 186.84
Net Debt to EBITDA
 61.21 61.21 0.00 0.25 0.39
Profitability Margins
Gross Profit Margin
74.93%74.93%69.55%80.29%74.19%
EBIT Margin
1.40%1.40%-1.45%49.00%35.99%
EBITDA Margin
2.34%2.34%0.00%50.12%37.26%
Operating Profit Margin
-1.56%-1.56%35.51%49.00%35.99%
Pretax Profit Margin
-2.00%-2.00%3.95%18.85%35.99%
Net Profit Margin
-7.25%-7.25%2.13%12.60%25.85%
Continuous Operations Profit Margin
-5.92%-5.92%2.48%12.71%25.70%
Net Income Per EBT
363.08%363.08%53.91%66.85%71.81%
EBT Per EBIT
128.07%128.07%11.12%38.47%100.00%
Return on Assets (ROA)
-0.98%-0.98%0.37%2.49%4.66%
Return on Equity (ROE)
-2.37%-2.55%0.96%9.34%18.06%
Return on Capital Employed (ROCE)
-0.35%-0.35%6.29%9.85%6.54%
Return on Invested Capital (ROIC)
-0.21%-0.21%3.95%6.64%4.67%
Return on Tangible Assets
-1.03%-1.03%0.39%2.56%4.79%
Earnings Yield
-41.21%-26.30%14.20%56.78%39.76%
Efficiency Ratios
Receivables Turnover
 8.26 8.26 7.80 7.08 4.31
Payables Turnover
 56.40 56.40 91.17 70.39 41.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 87.94 87.94 71.72 64.12 54.86
Asset Turnover
 0.14 0.14 0.18 0.20 0.18
Working Capital Turnover Ratio
 6.43 0.00 0.89 1.42 1.51
Cash Conversion Cycle
 37.69 37.69 42.81 46.35 75.89
Days of Sales Outstanding
 44.17 44.17 46.81 51.54 84.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.47 6.47 4.00 5.19 8.73
Operating Cycle
 44.17 44.17 46.81 51.54 84.61
Cash Flow Ratios
Operating Cash Flow Per Share
 29.51 29.51 52.45 15.56 16.88
Free Cash Flow Per Share
 29.43 29.43 52.29 15.13 16.36
CapEx Per Share
 0.08 0.08 0.17 0.43 0.52
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 358.20 358.20 10.13 0.57 32.59
Capital Expenditure Coverage Ratio
 358.20 358.20 310.93 36.27 32.59
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.34 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.36 0.06 0.08
Free Cash Flow Yield
266.16%164.38%239.96%28.28%11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.43 -3.80 7.04 1.76 2.52
Price-to-Sales (P/S) Ratio
 0.17 0.28 0.15 0.22 0.65
Price-to-Book (P/B) Ratio
 0.06 0.10 0.07 0.16 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.38 0.61 0.42 3.54 8.74
Price-to-Operating Cash Flow Ratio
 0.39 0.61 0.42 3.44 8.47
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.00 -0.08 -0.04 0.09
Price-to-Fair Value
 0.06 0.10 0.07 0.16 0.45
Enterprise Value Multiple
 68.48 72.98 0.00 0.70 2.14
Enterprise Value
 45.11B 48.08B 11.11B 24.05B 51.78B
EV to EBITDA
 68.48 72.98 0.00 0.70 2.14
EV to Sales
 1.60 1.71 0.27 0.35 0.80
EV to Free Cash Flow
 3.54 3.77 0.74 5.55 10.71
EV to Operating Cash Flow
 3.53 3.76 0.74 5.40 10.38
Tangible Book Value Per Share
 166.18 166.18 292.79 296.90 286.81
Shareholders’ Equity Per Share
 184.34 184.34 321.57 325.54 314.94
Tax and Other Ratios
Effective Tax Rate
 -1.96 -1.96 0.37 0.33 0.29
Revenue Per Share
 64.91 64.91 145.46 241.13 220.04
Net Income Per Share
 -4.71 -4.71 3.10 30.39 56.87
Tax Burden
 3.63 3.63 0.54 0.67 0.72
Interest Burden
 -1.43 -1.43 -2.71 0.38 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.29 0.27 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 -6.27 -6.27 16.95 0.34 0.21
Currency in CNY