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

Lufax Holding (LU) Ratios

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664 Followers

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 ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 7.36 2.18 4.89 6.48 8.66
Quick Ratio
 7.36 2.19 7.27 10.00 14.94
Cash Ratio
 4.47 0.40 3.60 3.94 4.41
Solvency Ratio
 -0.01 0.01 0.04 0.07 0.08
Operating Cash Flow Ratio
 0.58 0.15 0.37 0.57 1.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -75.58B¥ 74.71B¥ -194.84B¥ -208.79B¥ -118.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.19 0.15 0.12 0.12
Debt-to-Equity Ratio
 0.56 0.49 0.57 0.48 0.35
Debt-to-Capital Ratio
 0.36 0.33 0.36 0.32 0.26
Long-Term Debt-to-Capital Ratio
 0.36 0.33 0.36 0.32 0.26
Financial Leverage Ratio
 2.44 2.57 3.75 3.87 3.05
Debt Service Coverage Ratio
 -0.40 -0.07 -3.42 -6.72 -1.97
Interest Coverage Ratio
 -0.29 1.61 10.82 23.60 6.28
Debt to Market Cap
 6.18 7.12 1.71 0.52 0.14
Interest Debt Per Share
 175.39 94.35 94.94 77.49 57.62
Net Debt to EBITDA
 -29.91 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
87.19%69.55%73.03%83.43%84.29%
EBIT Margin
-7.51%-1.45%-1.53%-1.52%-2.00%
EBITDA Margin
-6.63%0.00%0.00%0.00%0.00%
Operating Profit Margin
-7.51%35.51%26.57%43.26%41.70%
Pretax Profit Margin
-10.45%3.95%25.80%43.08%41.52%
Net Profit Margin
-16.08%2.13%17.24%30.94%28.64%
Continuous Operations Profit Margin
-14.04%2.48%17.39%30.76%28.46%
Net Income Per EBT
153.94%53.91%66.85%71.81%68.98%
EBT Per EBIT
139.20%11.12%97.07%99.59%99.57%
Return on Assets (ROA)
-0.81%0.37%2.49%4.66%4.96%
Return on Equity (ROE)
-2.01%0.96%9.34%18.06%15.15%
Return on Capital Employed (ROCE)
-0.39%10.79%3.98%6.68%7.39%
Return on Invested Capital (ROIC)
-1.16%5.60%9.81%17.75%12.87%
Return on Tangible Assets
-0.85%0.39%2.56%4.79%5.19%
Earnings Yield
-31.85%14.20%28.39%19.88%6.04%
Efficiency Ratios
Receivables Turnover
 2.29 0.32 5.18 3.60 2.76
Payables Turnover
 0.40 91.17 70.39 22.43 15.63
Inventory Turnover
 0.00 -11.66 -0.47 -0.29 -0.20
Fixed Asset Turnover
 22.46 71.72 46.86 45.83 30.86
Asset Turnover
 0.05 0.18 0.14 0.15 0.17
Working Capital Turnover Ratio
 0.10 0.50 1.05 1.20 1.32
Cash Conversion Cycle
 -751.32 1.12K -715.07 -1.17K -1.75K
Days of Sales Outstanding
 159.74 1.16K 70.52 101.29 132.40
Days of Inventory Outstanding
 0.00 -31.29 -780.41 -1.26K -1.85K
Days of Payables Outstanding
 911.05 4.00 5.19 16.27 23.35
Operating Cycle
 159.74 1.13K -709.89 -1.16K -1.72K
Cash Flow Ratios
Operating Cash Flow Per Share
 12.22 26.23 7.78 8.44 12.90
Free Cash Flow Per Share
 12.22 26.14 7.57 8.18 12.53
CapEx Per Share
 0.07 0.08 0.21 0.26 0.37
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 163.54 10.13 0.57 32.59 34.49
Capital Expenditure Coverage Ratio
 163.54 310.93 36.27 32.59 34.49
Operating Cash Flow Coverage Ratio
 0.07 0.34 0.08 0.11 0.25
Operating Cash Flow to Sales Ratio
 0.34 0.36 0.09 0.09 0.17
Free Cash Flow Yield
45.75%119.98%14.14%5.72%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.14 7.04 3.52 5.03 16.56
Price-to-Sales (P/S) Ratio
 0.74 0.15 0.61 1.56 4.74
Price-to-Book (P/B) Ratio
 0.06 0.07 0.33 0.91 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 2.19 0.42 7.07 17.49 29.59
Price-to-Operating Cash Flow Ratio
 1.49 0.42 6.88 16.95 28.73
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.08 -0.08 0.19 -1.88
Price-to-Fair Value
 0.06 0.07 0.33 0.91 2.51
Enterprise Value Multiple
 -41.04 0.00 0.00 0.00 0.00
Enterprise Value
 28.21B 17.36B 39.88B 94.58B 209.37B
EV to EBITDA
 -41.04 0.00 0.00 0.00 0.00
EV to Sales
 2.72 0.42 0.79 1.74 4.85
EV to Free Cash Flow
 8.06 1.16 9.20 19.56 30.28
EV to Operating Cash Flow
 8.06 1.15 8.95 18.96 29.40
Tangible Book Value Per Share
 265.83 146.40 148.45 143.41 130.83
Shareholders’ Equity Per Share
 295.02 160.78 162.77 157.47 147.75
Tax and Other Ratios
Effective Tax Rate
 -0.34 0.37 0.33 0.29 0.31
Revenue Per Share
 36.16 72.73 88.11 91.91 78.14
Net Income Per Share
 -5.82 1.55 15.19 28.44 22.38
Tax Burden
 1.54 0.54 0.67 0.72 0.69
Interest Burden
 1.39 -2.71 -16.88 -28.38 -20.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.06 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 16.95 0.34 0.21 0.40
Currency in CNY