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Lufax Holding Ltd

LU

Cena

$ 2.76

+0.02 (0.77%)

Valuace

70

Růst

0

Zdraví

95

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V miliardách (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017
	Total Revenues	23.08	41.68	50.45	54.31	43.13	40.92
	Cost of Revenues	14.06	12.69	0.00	0.00	0.00	0.00
	Gross Profit	9.01	28.99	50.45	54.31	43.13	40.92

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Revenues	4.45	5.98	6.96	5.69	6.53	7.56
	Cost of Revenues	3.33	1.33	1.33	8.08	1.48	1.58
	Gross Profit	1.12	4.65	5.64	-2.39	5.06	5.98

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	2.56	12.17	18.59	23.64	22.58	19.74
	Depreciation & Amortization	0.14	0.61	0.77	0.82	0.86	0.82
	Total Operating Expenses	4.88	28.12	-12.93	-30.82	-25.15	-21.47
	Operating Income	-1.36	14.80	13.41	23.50	17.99	19.45

Operating Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.56	2.79	3.03
	Depreciation & Amortization	0.00	0.05	0.05	0.05	0.04	0.04
	Total Operating Expenses	1.84	4.72	5.11	-6.79	-6.27	-6.28
	Operating Income	-0.72	-0.07	0.52	-1.10	0.27	1.28

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017
	Interest Income	22.20	21.38	18.98	14.17	7.75	5.58
	Interest Expense	11.57	9.21	1.24	1.00	2.87	3.00
	Other Expense	-13.28	-13.15	-0.39	-0.10	-0.08	-0.02
	IBT	-1.72	1.65	13.01	23.40	17.91	19.43
	Income Tax Expense	1.40	0.61	4.24	6.69	5.63	6.12
	Net Income	-3.38	0.89	8.70	16.80	12.35	13.33

Net Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Interest Income	2.69	5.31	2.85	11.36	3.31	3.37
	Interest Expense	0.06	2.61	0.06	8.85	0.04	0.14
	Other Expense	0.00	-0.30	-0.07	-12.91	-11.02	0.04
	IBT	-0.72	-0.36	0.45	-1.09	0.30	1.31
	Income Tax Expense	0.01	0.37	1.28	-0.25	0.17	0.31
	Net Income	-0.87	-0.79	-0.87	-0.84	0.09	0.97

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017
	EPS	$-1.49	$1.54	$15.20	$28.44	$22.38	$24.54
	EPS Diluted	$-1.48	$1.55	$15.16	$26.76	$22.38	$24.54
	Shares Outstanding	0.29	0.58	0.57	0.59	0.55	0.54
	Diluted Shares Outstanding	0.29	0.57	0.57	0.68	0.55	0.54

Per Share Data		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	EPS	$0.00	$0.00	$0.00	$-1.49	$0.16	$2.86
	EPS Diluted	$0.00	$0.00	$0.00	$-1.48	$0.16	$2.86
	Shares Outstanding	0.29	0.29	0.29	0.57	0.59	0.57
	Diluted Shares Outstanding	0.29	0.29	0.29	0.57	0.59	0.57

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Cash And Equivalents	26.81	39.99	43.88	34.74	24.16	7.35
	Short Term Investments	1.74	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	28.55	39.99	43.88	34.74	24.16	7.35
	Accounts Receivable	3.74	5.35	15.76	22.34	23.33	16.61
	Inventory	0.00	125.84	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	46.87	0.00	0.00	0.00	0.00
	Total Current Assets	32.29	218.05	59.64	57.09	47.48	23.96

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Cash And Equivalents	27.04	26.81	39.44	39.99	39.78	46.93
	Short Term Investments	1.28	1.74	32.85	28.89	25.13	23.17
	Total Cash & ST Investments	28.32	28.55	72.29	39.99	39.78	46.93
	Accounts Receivable	4.54	3.74	6.29	5.35	9.34	10.27
	Inventory	0.00	0.00	-32.85	-28.89	-25.13	-23.17
	Other Current Assets	11.68	0.00	164.08	46.87	43.49	46.29
	Total Current Assets	44.53	32.29	209.81	45.33	49.12	57.69

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Net Property, Plant & Equipment	0.51	0.58	1.08	1.19	1.40	1.43
	Goodwill	9.17	8.91	8.91	8.92	9.05	9.05
	Intangible Assets	1.02	0.87	0.89	0.90	1.88	1.90
	Long-Term Investments	33.91	31.91	33.85	35.27	41.48	27.64
	Other Long-Term Assets	-44.61	5.59	-44.72	-46.27	-53.80	-40.02
	Total Long-Term Assets	44.61	47.87	44.72	46.27	53.80	40.02
	Total Assets	216.93	237.02	349.26	360.43	248.89	149.53

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Property, Plant & Equipment	0.46	0.51	0.55	0.58	0.67	0.81
	Goodwill	9.17	9.17	8.91	8.91	8.91	8.91
	Intangible Assets	0.99	1.02	0.88	0.87	0.88	0.88
	Long-Term Investments	34.65	143.80	35.79	31.91	28.18	26.84
	Other Long-Term Assets	6.56	24.67	-26.04	-42.27	-38.65	-37.44
	Total Long-Term Assets	51.83	184.64	20.09	42.27	38.65	37.44
	Total Assets	206.45	216.93	229.91	237.02	259.18	280.88

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Accounts Payable	0.06	0.14	12.20	8.81	5.48	0.53
	Short-Term Debt	0.00	0.00	748.81	794.54	979.42	0.00
	Other Current Liabilities	-0.06	98.24	-748.81	-8.81	-5.48	-0.53
	Current Liabilities	0.06	99.87	12.20	8.81	5.48	0.53

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Accounts Payable	6.05	0.06	5.84	0.14	8.14	0.11
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	-0.77	2.38	0.83	-1.62	-8.64	-1.11
	Current Liabilities	6.05	3.40	7.42	0.14	8.14	0.11

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Long-Term Debt	47.24	44.86	53.11	44.80	28.94	13.94
	Capital Leases	0.34	0.39	0.75	0.79	0.98	0.94
	Def. Tax Liability	0.43	0.00	0.69	0.83	5.73	5.31
	Total Liabilities	134.25	143.34	254.48	265.87	165.74	101.39

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Long-Term Debt	47.59	47.24	48.23	44.86	43.11	47.79
	Capital Leases	0.32	0.34	0.36	0.39	0.45	0.55
	Def. Tax Liability	0.40	0.43	0.00	0.52	0.55	0.65
	Total Liabilities	120.11	134.25	137.08	143.34	164.85	186.06

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	63.82	65.49	64.60	55.94	40.93	29.35
	Comprehensive Income	0.54	0.16	2.16	9.30	7.42	4.58
	Total Common Equity	81.03	92.14	93.19	93.05	81.56	48.04

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	62.95	63.82	64.62	65.49	66.33	66.24
	Comprehensive Income	0.21	0.54	0.12	0.16	-0.03	1.44
	Total Common Equity	84.55	81.03	91.24	92.14	92.80	93.32

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Total Debt	47.24	44.86	53.11	44.80	28.94	13.94
	Book Value	82.68	93.68	94.79	94.56	83.15	48.15

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Debt	47.59	47.24	48.23	44.86	43.11	47.79
	Book Value	86.34	82.68	92.83	93.68	94.33	94.82

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017
	Net Income	-1.62	0.89	13.01	23.40	17.91	19.43
	Depreciation & Amortization	0.60	0.61	0.77	0.82	0.86	0.82
	Stock-Based Compensation	-0.04	-0.04	0.05	0.13	0.17	-0.06
	Change Working Capital	105.94	9.20	-13.64	-18.65	-12.73	-17.26
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-94.63	4.38	4.26	1.81	3.14	6.42
	Cash from Operations	13.25	15.03	4.46	4.99	7.12	2.19

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Income	0.00	0.00	-0.87	-0.84	0.09	0.97
	Depreciation & Amortization	0.00	0.00	0.00	0.60	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.00	-0.04	0.00	0.00
	Change Working Capital	0.00	0.00	0.00	105.94	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.50	3.00	1.37	-100.97	4.96	1.03
	Cash from Operations	0.00	0.00	0.00	4.69	5.06	1.99

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017
	Capital Expenditure	-0.05	-0.05	-0.12	-0.15	-0.21	-0.18
	Acquisitions	0.00	0.00	0.00	0.00	-0.04	-1.72
	Investments	0.00	-73.92	-97.73	-128.59	-169.46	-128.57
	Sales of Investment	0.00	67.03	99.03	132.43	153.46	118.65
	Other Investing Activities	-4.98	1.00	7.27	-3.37	1.24	0.81
	Cash from Investing	-5.25	-5.94	8.45	0.31	-15.00	-11.01

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Capital Expenditure	0.00	0.00	0.00	-0.05	0.00	-0.02
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	-4.01	-3.71	-0.32
	Cash from Investing	0.00	0.00	0.00	-4.06	-3.71	-0.34

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017
	Debt Repaid	0.00	-18.26	-10.15	-2.47	-3.47	-7.28
	Debt Issued	-0.55	10.01	18.46	18.32	18.47	6.13
	Issuance of Common Stock	0.00	0.00	0.02	0.02	18.91	0.68
	Repurchase of Common Stock	0.00	0.00	0.00	-6.44	0.00	0.00
	Dividends Paid	-1.44	-1.44	-7.72	-6.44	0.00	0.00
	Other Financing Activities	-7.00	-0.86	7.93	12.87	9.44	3.99
	Cash from Financing	-13.12	-20.55	-9.92	-2.45	24.87	-2.61

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.35	-0.99	3.37	1.75	-4.69	-5.94
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	-1.44	0.00	-0.79
	Other Financing Activities	0.00	0.00	0.00	0.56	-8.05	-8.06
	Cash from Financing	0.00	0.00	0.00	-0.88	-8.05	-8.84

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017
	Net Change in Cash	-5.06	-11.06	3.04	2.71	16.47	-11.26
	Closing Cash Balance	20.40	18.48	29.54	26.50	23.79	7.31

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Change in Cash	-10.43	-1.84	3.76	-0.35	-6.63	-6.80
	Closing Cash Balance	9.96	20.40	22.24	18.48	18.83	25.46

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017
	Free Cash Flow	13.20	14.98	4.33	4.83	6.91	2.01
	Real Free Cash Flow	13.24	15.02	4.29	4.70	6.75	2.07

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Free Cash Flow	0.50	3.00	0.50	4.64	5.06	1.97
	Real Free Cash Flow	0.50	3.00	0.50	4.68	5.06	1.97

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	P/E	-2.01	7.04	1.76	2.52	8.28	7.29
	P/EG	-0.18	-0.08	-0.04	0.09	-0.94	-2.43
	P/B	0.08	0.07	0.16	0.45	1.25	2.02
	P/S	0.40	0.15	0.30	0.78	2.37	2.38
	P/FCF	3.48	0.42	3.54	8.74	14.79	48.36
	P/OFC	3.48	0.42	3.44	8.47	14.36	44.35
	Price/EV	-10.38	0.00	0.00	0.00	0.00	0.00

Nacenění		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	P/E	-2.01	-1.60	-2.61	-1.83	24.18
	P/EG	-0.18	0.17	-1.30	0.00	-0.26
	P/B	0.08	0.06	0.10	0.07	0.10

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Gross Profit Margin	100.0%	69.6%	73.0%	83.4%	84.3%	86.8%
	EBIT Margin	-16.2%	-1.5%	-1.5%	-1.5%	-2.0%	-2.0%
	EBITDA Margin	-15.1%	0.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	-16.2%	35.5%	26.6%	43.3%	41.7%	47.5%
	Net Profit Margin	-19.9%	2.1%	17.2%	30.9%	28.6%	32.6%

Marže		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Gross Profit Margin	25.1%	100.0%	76.2%	-42.0%	77.4%
	EBIT Margin	-16.2%	258.2%	11.1%	266.7%	172.5%
	EBITDA Margin	-16.2%	-9.3%	10.2%	208.5%	6.8%
	Operating Profit Margin	-16.2%	-9.3%	7.3%	-19.3%	4.1%
	Net Profit Margin	-19.7%	-17.3%	-15.6%	-14.8%	1.4%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Current Ratio	7.36	29.50	4.89	6.48	8.66	45.56
	Quick Ratio	7.36	29.50	7.27	10.00	14.94	80.90
	Solvency Ratio	-0.01	0.01	0.04	0.07	0.08	0.14
	Cash Ratio	4.47	25.63	3.60	3.94	4.41	13.98
	Debt To Assets Ratio	0.23	0.19	0.15	0.12	0.12	0.09
	Debt To Equity Ratio	0.56	0.49	0.57	0.48	0.35	0.29
	Financial Leverage Ratio	2.44	2.57	3.75	3.87	3.05	3.11
	Debt Service Coverage Ratio	-11.27	-0.07	-3.42	-6.72	-1.97	-2.04
	Interest Coverage Ratio	-11.92	1.61	10.82	23.60	6.28	6.48

Finanční zdraví		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Current Ratio	7.36	581.32	7.84	325.65	6.03
	Quick Ratio	7.36	514.06	13.47	533.19	9.12
	Solvency Ratio	-0.01	-0.01	-0.01	-0.01	0.00
	Cash Ratio	4.47	482.75	6.76	287.25	4.89
	Debt To Assets Ratio	0.23	0.22	0.21	0.19	0.17
	Debt To Equity Ratio	0.56	0.58	0.53	0.49	0.46
	Financial Leverage Ratio	2.44	2.68	2.52	2.57	2.79
	Debt Service Coverage Ratio	-12.19	-0.30	-12.21	1.37	6.79
	Interest Coverage Ratio	-12.07	-0.16	6.99	-0.12	6.66

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Revenue Per Share	43.07	145.46	88.11	91.91	78.14	75.32
	Net Income Per Share	-7.44	3.10	15.19	28.44	22.38	24.54
	Cash Per Share	98.82	139.56	127.46	111.29	106.12	47.73
	Shareholders Equity Per Share	295.02	321.57	162.77	157.47	147.75	88.42
	Free Cash Flow Per Share	16.04	52.29	7.57	8.18	12.53	3.70
	Dividend Per Share	5.05	5.01	26.96	0.00	0.00	0.00

Data na akcii		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Revenue Per Share	15.52	8.00	9.74	10.02	11.15
	Net Income Per Share	-3.05	-1.38	-1.52	-1.49	0.16
	Cash Per Share	98.82	49.82	126.23	121.26	110.75
	Shareholders Equity Per Share	295.02	141.38	159.33	162.21	158.32
	Free Cash Flow Per Share	1.76	5.23	0.88	8.18	8.63
	Dividend Per Share	0.00	0.00	0.00	5.05	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Effective Tax Rate	-1.0%	37.1%	32.6%	28.6%	31.5%	31.5%
	Receivables Turnover	4.15	7.80	5.18	3.60	2.76	2.61
	Payables Turnover	58.45	91.17	70.39	22.43	15.63	10.28
	Inventory Turnover	-0.32	0.00	-0.47	-0.29	-0.20	-0.29
	Fixed Asset Turnover	38.38	71.72	46.86	45.83	30.86	28.57
	Working Capital Turnover Ratio	0.43	0.89	1.05	1.20	1.32	1.46

Efektivita		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Effective Tax Rate	-1.0%	-100.3%	285.6%	23.4%	56.8%
	Receivables Turnover	0.98	1.23	0.89	1.06	0.70
	Payables Turnover	0.55	0.00	0.23	58.04	0.18
	Inventory Turnover	0.00	0.00	-0.04	-0.28	-0.06
	Fixed Asset Turnover	9.64	8.95	10.13	9.79	9.68
	Working Capital Turnover Ratio	0.13	0.13	0.13	0.13	0.13

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Dividend Payout Ratio	0.0%	161.9%	88.7%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	23.20 %	22.99 %	50.37 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Dividend Payout Ratio	0.00	0.00	0.00	-1.70	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	23.20	0.00

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