LU

Lufax Holding Ltd

LUFinancial ServicesNASDAQ

Credit Services

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Financials · Annual
Revenue
$23.11B
+20.5% YoY
Net Income
-$2.10B
+45.8% YoY
Free Cash Flow
$9.53B

Scan Results

Daily timeframe
DateIndicatorDetails
Jun 30 MACD Positive CrossoverHistogram +0.0124, positive momentum
Jun 29CONFIRMED RSI OversoldRSI 26.3, below 30, stock may be oversold
MACD Positive CrossoverHistogram +0.0044, positive momentum
About Lufax Holding Ltd

Lufax Holding Ltd engages in the retail credit and enablement business to borrowers and institutions in the People's Republic of China. At a $1.20B market cap, Lufax Holding Ltd ranks as a small-cap company within financial services. It offers loan products, including general unsecured loans and secured loans, as well as consumer finance loans.

Key stats
Market Cap$1.20B
Fwd P/E5.16
EPS$-0.37
Beta0.71
52W Change-49.8%
ROE-2.1%
Analysis

The company holds $23.66B in cash, though total debt stands at $70.84B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $9.53B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -2.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $49.08B (2022) to $23.11B (2025), a 53% decline worth watching.

Investors considering Lufax Holding Ltd should weigh the typical risks associated with LU's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Lufax Holding Ltd's trajectory.

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