Lufax Holding Ltd

LU | NYSE

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$1.16

-$0.02 (-1.69%)

At close: Sep 21, 2026, 4:00 PM ET

$1.20

+$0.04 (+3.45%)

Pre-market: Sep 22, 2026, 4:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.02B

Enterprise Value $60.15B

Beta 0.67

Average Volume 1.05M

Shares Outstanding (Diluted) 433.34M

Shares Change YoY 51.21%

Institutional Ownership 18.47%

Exchange NYSE

ISIN US54975P2011

Price Performance

Price Change 1M -15.9%

Price Change 3M -8.7%

Price Change 6M -39.9%

Price Change YTD -56.9%

Price Change 1Y -66.1%

Price Change 3Y -74.6%

Price Change 5Y -96.0%

1M CAGR (ann.) -20.8%

1Y CAGR (ann.) -62.4%

5Y CAGR (ann.) -37.3%

All-Time CAGR -37.9%

Valuation

PE Ratio -1.57

Forward PE 12.51

PEG Ratio 0.02

Forward PEG 0.01

PS Ratio 0.25

Forward PS 0.30

PB Ratio 0.09

P/FCF Ratio 0.00

P/Adj. FCF Ratio 0.00

P/OCF Ratio 0.00

EV/Sales 2.12

EV/EBIT 6.81

EV/EBITDA 6.76

EV/FCF 0.00

Earnings Yield -66.4%

FCF Yield 188273.6%

Adj. FCF Yield 188811.5%

Financial Health

Net Debt ¥53.11B

Total Debt ¥72.54B

Cash & Short-Term Investments ¥52.63B

Total Assets ¥202.7B

Current Ratio 34.60

Quick Ratio 34.60

Debt / Equity Ratio 0.92

Debt / EBITDA 8.16

Debt / FCF 0.01

OCF / Debt 175.40

Interest Coverage 0.11

Altman Z-Score 1.71

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 56.0%

Operating Profit Margin 1.2%

EBITDA Margin 31.3%

Net Profit Margin -7.8%

FCF Margin 44621.4%

Adj. FCF Margin 44748.9%

SBC / Revenue -127.5%

SBC Impact (per share) -0.3%

Returns

Return on Assets -1.1%

Return on Equity -2.8%

Return on Invested Capital 0.2%

Return on Capital Employed 0.2%

Return on Tangible Assets -1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -23.9%

Revenue CAGR 5Y -9.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -141.8%

EPS CAGR 5Y -93.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 149.5%

FCF CAGR 5Y 334.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 16, 2026

EPS Estimate (next Q) $0.14

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $349.56M

Revenue Growth Est (next Q) -70.6%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $1.40

Price Target Upside 20.7%

Cash Flow

Operating Cash Flow ¥12.72T

Free Cash Flow ¥12.67T

Adj. Free Cash Flow ¥12.71T

FCF Per Share $29,421

OCF Per Share $29,540

OCF/S Ratio 44802.0%

Income Statement

Revenue ¥28.4B

Gross Profit ¥15.9B

Operating Income ¥343.57M

EBITDA ¥8.89B

Net Income ¥-2.23B

EPS (Diluted) -$5.16

Revenue / Employee $856.35K

Profit / Employee $-67.13K

Employees 33,163