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STOCKS

Lufax Holding (LU)

NYSE: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 ¥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 23	Dec 22	Dec 21	Dec 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

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