LU
Lufax Holding Ltd
There isn't enough reported data to score LU yet.
LU Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| N/A | |
| N/A |
LU's profitability is currently weak. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like LU.
LU PE Valuation
LU has no meaningful PE right now: it lost money over the past year.
LU Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for LU, with profitability improving.
LU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | -$4.16 | -459% |
| Q4 2023 | $1.16 | -97% |
| Q4 2020 | $66.63 | -8.2% |
LU has swung to a loss: it lost $4.16 per share over the past year, after a profit the year before.
LU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2024 | $1.2B | -47% |
| Q4 2023 | $2.3B | -48% |
| Q4 2022 | $4.4B | -24% |
| Q4 2021 | $5.7B | -7.1% |
| Q4 2020 | $6.2B | +226% |
| Q2 2019 | $1.7B | +32% |
| Q1 2019 | $1.8B | +34% |
| Q2 2018 | $1.3B | +49% |
LU's revenue is growing: $1.2B last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2024 | -25% | -69 points |
| Q4 2023 | 11% | -24 points |
| Q4 2022 | 45% | -0.8 points |
| Q4 2021 | 61% | +16 points |
| Q4 2020 | 43% | -4.6 points |
| Q4 2019 | 35% | -34 points |
| Q3 2019 | 45% | -23 points |
| Q2 2019 | 46% | -26 points |
LU's operating margin was −25% last quarter, down 69 points from the same quarter a year ago, near the bottom of its range since 2017.
LU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2019 | $156M | +$220.6M |
| Q1 2019 | $136.5M | +$201.2M |
| Q2 2018 | -$64.6M | -178% |
| Q1 2018 | -$64.6M | -178% |
LU's free cash flow was $302M over the past year, about eight times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like LU.
LU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +22% | +24.8M shares |
| 1 year | +409% | +112M shares |
LU has 140M diluted shares, up 409% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q4 2022 | — |
| Q4 2021 | $966.2M |
| Q4 2019 | — |
| Q3 2019 | — |
| Q2 2019 | $37.1M |
| Q1 2019 | — |
| Q2 2018 | — |
LU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 11.1x | High |
| Q4 2022 | 0.6x | Very low |
| Q4 2021 | -0.0x | Net Cash |
| Q4 2020 | -0.7x | Net Cash |
| Q4 2019 | 0.3x | Very low |
LU's net debt is about 11 years of its operating earnings (EBITDA), up from less than a year a year ago. Net leverage isn't a meaningful measure for financial services companies like LU.
LU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 24.5 | Oversold |
| Stochastic | 7.7 | Oversold |
LU's weekly RSI is 24 (oversold) and its Stochastic is 8 (oversold).
LU PE vs Financial Services Sector
| Metric | LU | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
LU has no meaningful PE right now: it lost money over the past year.
LU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.15 | 28% below |
| 20 week MA | $11.9 | 45% below |
| 50 week MA | $17.8 | 63% below |
| 100 week MA | $23.3 | 72% below |
| 200 week MA | $34.7 | 81% below |
LU is in a downtrend: it's below all five of its weekly moving averages, and 81% below its 200-week average.
LU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $514.0 | $566.8 | +10% |
| 2021 | $566.8 | $232.8 | -59% |
| 2022 | $232.8 | $80.4 | -65% |
| 2023 | $80.4 | $30.7 | -62% |
| 2024 | $30.7 | $24.3 | -21% |
| 2025 | $24.3 | $26.5 | +9.1% |
| 2026 YTD | $26.5 | $6.58 | -75% |
LU has finished lower in four of the last six years. It's down 75% so far in 2026.