Lufax Holding LtdLUNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$145.46
Net Income/Share$3.10
Operating CF/Share$52.45
Free CF/Share$52.29
Cash/Share$139.56
Book Value/Share$326.94
Tangible Book/Share$292.79
Equity/Share$321.57
Interest Debt/Share$188.70
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$7.65B
Enterprise Value$12.52B
P/E Ratio5.90P/S Ratio0.18P/OCF Ratio0.35
P/FCF Ratio0.51
P/B Ratio0.06P/TB Ratio0.06
EV/Sales0.30EV/EBITDA0.00
Graham Valuation
Graham Number$74.82
Graham Net-Net$-346.69
Profitability
Earnings Yield16.95%FCF Yield195.82%ROE0.96%ROIC3.95%Return on Tangible Assets0.39%Dividend
Dividend Yield0.00%Payout Ratio161.86%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.12%
CapEx/Depreciation0.08
SBC/Revenue-0.09%
SG&A/Revenue5.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.19Debt/Market Cap5.86
Net Debt/EBITDA0.00
Current Ratio29.50Interest Coverage1.61xIncome Quality16.95Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover7.80x
Payables Turnover91.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$83.90B
Working Capital$44.47B
Invested Capital$54.84B
Intangibles/Assets4.13%