LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 30, 2026
$1,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,02rendah 52m
$4,35tinggi 52m
EPS
$0.71
Pendapatan
$5.59B
lencana Anda
Rentang 52M
$1–$4
Peringkat Analis
BUY
Target Harga
$2
P/E
·
ROE
-2.6%
Margin Laba Bersih
-37.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.02
EPS
$0.71
Pendapatan
$5.59B
ROE
-2.6%
Rentang 52M
$1–$4
LU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 15 Des. 2023 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.59B2018-12-31 → 2025-12-31
EPS$0.712018-12-31 → 2023-12-31
Margin bersih-37.5%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | LU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | -10.3%rata-rata 5T ≈4.9% | ≈4.9% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -37.5%rata-rata 5T ≈-12.4% | ≈-12.4% | · | · | |
| ROA | -1.0%rata-rata 5T ≈-0.01% | ≈-0.01% | · | · | |
| ROE | -2.6%rata-rata 5T ≈0.81% | ≈0.81% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$191.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$4.84
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 4, 2024 | $2,42 | USD | ≈126.9% |
| Okt 11, 2023 | $0,16 | USD | ≈24.0% |
| Apr 5, 2023 | $0,20 | USD | ≈30.6% |
| Okt 12, 2022 | $0,68 | USD | ≈23.7% |
| Apr 7, 2022 | $1,36 | USD | ≈6.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-575.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2024 | $-0.16 | $-0.01 | — | |
| 30 Juni 2024 | $-0.19 | $0.04 | -636.7% | |
| 31 Des. 2023 | $-0.21 | $-0.02 | -1017.0% | |
| 30 Sep. 2023 | $0.04 | $0.15 | -73.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.59B | $8.16B | $15.32B | $29.21B | $38.29B | $41.22B | $41.93B | |
| SG&A Expense | $1.92B | $2.02B | $2.35B | $2.89B | $3.56B | $2.98B | $2.85B | |
| Interest Expense | $258M | $85M | $349M | $1.17B | $996M | $2.87B | $1.52B | |
| Interest Income | $723M | $1.03B | $1.42B | $1.31B | $821M | $364M | $463M | |
| Pretax Income | $-578M | $-2.08B | $1.59B | $12.05B | $23.40B | $17.91B | $19.43B | |
| Income Tax | $1.13B | $1.52B | $635M | $4.19B | $6.69B | $5.63B | $6.12B | |
| Net Income | $-2.10B | $-3.87B | $810M | $7.78B | $16.80B | $12.35B | $13.33B | |
| EPS (Basic) | · | · | $0.71 | $6.79 | · | $11.19 | $12.27 | |
| EPS (Diluted) | · | · | $0.71 | $6.78 | · | $11.10 | $12.27 | |
| Shares (Basic) | 1,733,378,000 | 1,395,149,000 | 1,146,175,000 | 1,145,050,000 | 1,181,850,000 | 1,104,155,000 | 1,086,698,914,000 | |
| Shares (Diluted) | 1,733,378,000 | 1,395,149,000 | 1,147,162,000 | 1,147,368,000 | 1,359,752,000 | 1,126,029,000 | 1,086,698,914,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.09B | $11.80B | $18.58B | $29.59B | $26.52B | $23.79B | $7.31B | |
| PP&E (Net) | $54M | $64M | $186M | $330M | $380M | $424M | $517M | |
| Goodwill | $9.17B | $9.18B | $8.91B | $8.91B | $8.92B | $9.05B | $9.05B | |
| Intangibles | $912M | $956M | $875M | $885M | $899M | $1.88B | $1.90B | |
| Total Assets | $208.11B | $203.54B | $234.38B | $350.97B | $360.43B | $248.89B | $149.53B | |
| Total Liabilities | $126.07B | $119.94B | $141.89B | $257.29B | $265.87B | $165.74B | $101.39B | |
| Retained Earnings | $56.70B | $58.80B | $62.67B | $61.86B | $55.94B | $40.93B | $29.35B | |
| Stockholders' Equity | $79.83B | $81.77B | $90.94B | $92.06B | $93.05B | $81.56B | $48.04B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.47B | $1.82B | $12.72B | $4.96B | $4.99B | $7.12B | $2.19B | |
| Investing Cash Flow | $-16.47B | $2.67B | $-3.47B | $7.99B | $314M | $-15.00B | $-11.01B | |
| Dividends Paid | $0 | $5.13B | $1.44B | $7.72B | $0 | $0 | · | |
| Financing Cash Flow | $3.32B | $-11.28B | $-20.25B | $-9.93B | $-2.45B | $24.87B | $-2.61B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -37.5% | -47.4% | 5.8% | 29.8% | 43.9% | 30.0% | · | |
| Pretax Margin | -10.3% | -25.5% | 10.7% | 44.5% | 61.1% | 43.5% | · | |
| ROA | -1.0% | -1.8% | 0.30% | 2.5% | 5.5% | 6.2% | · | |
| ROE | -2.6% | -4.5% | 0.96% | 9.3% | 19.2% | 19.1% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.22 | $5.85 | $13.36 | $25.47 | $0.03 | $0.04 | · | |
| Cash Flow / Share | $7.20 | $1.30 | $13.10 | $3.88 | $0.00 | $0.01 | · | |
| EPS (TTM) | · | · | $0.71 | $6.78 | · | $11.10 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.59B | $8.16B | $15.32B | $29.21B | $38.29B | $41.22B | · | |
| Net Income TTM | $-2.10B | $-3.87B | $810M | $7.78B | $16.80B | $12.35B | · | |
| P/E | · | · | 4.3 | 1.1 | · | 5.1 | · | |
| Earnings Yield | · | · | 23.1% | 87.4% | · | 19.5% | · | |
| Payout Ratio | 0.00% | -132.6% | 161.9% | 88.7% | · | · | · | |
| Annual Payout | $0 | $5.13B | $1.44B | $7.72B | $0 | $0 | · |
Tidak ada pengajuan triwulanan untuk LU
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $5.59B | $8.16B | $15.32B | $29.21B | · |
| Laba Bersih | $-2.10B | $-3.87B | $810M | $7.78B | · |
| EPS Dilusian | · | · | $0.71 | $6.78 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 87 pengaju · $122.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
87
Nilai yang dipegang
$122.6M
Posisi baru
18
Posisi yang keluar
16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (+7 vs Kuartal sebelumnya) | 16 (+2 vs Kuartal sebelumnya) | 14 (-3 vs Kuartal sebelumnya) | 30 (-6 vs Kuartal sebelumnya) | -9.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $32.088.305 | 12.534.494 | 26,17% | Saham |
| Alpine Investment Management Ltd | $18.400.780 | 13.939.985 | 15,01% | Saham |
| Yunqi Capital Ltd | $14.454.182 | 10.950.138 | 11,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.996.951 | 7.573.448 | 8,15% | Saham |
| BlackRock, Inc. | $7.631.934 | 5.781.769 | 6,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.827.000 | 4.414.394 | 4,75% | Saham |
| UBS Group AG | $5.535.365 | 4.193.458 | 4,51% | Saham |
| NORGES BANK | $4.159.620 | 3.151.227 | 3,39% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.705.050 | 2.049.280 | 2,21% | Saham |
| Leading Securities Co Ltd | $2.088.151 | 514.323 | 1,70% | Saham |
| STATE STREET CORP | $1.931.144 | 1.462.988 | 1,58% | Saham |
| JANE STREET GROUP, LLC | $1.732.514 | 1.312.511 | 1,41% | Saham |
| Legal & General Group Plc | $1.567.832 | 1.187.221 | 1,28% | Saham |
| TWO SIGMA ADVISERS, LP | $1.500.831 | 586.262 | 1,22% | Saham |
| Allianz Asset Management GmbH | $1.422.367 | 1.077.551 | 1,16% | Saham |
| JPMORGAN CHASE & CO | $800.505 | 597.392 | 0,65% | Saham |
| BAROMETER CAPITAL MANAGEMENT INC. | $756.096 | 572.800 | 0,62% | Saham |
| Invesco Ltd. | $647.917 | 490.846 | 0,53% | Saham |
| MORGAN STANLEY | $595.649 | 451.248 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566.016 | 428.800 | 0,46% | Opsi jual |
| NORTHERN TRUST CORP | $555.169 | 420.583 | 0,45% | Saham |
| Numerai GP LLC | $531.998 | 403.029 | 0,43% | Saham |
| JBF Capital, Inc. | $448.647 | 339.884 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $410.817 | 311.225 | 0,34% | Saham |
| Bank of New York Mellon Corp | $409.243 | 310.033 | 0,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $395.665 | 299.746 | 0,32% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $392.890 | 297.334 | 0,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $376.744 | 285.412 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $370.727 | 280.854 | 0,30% | Saham |
| GOLDMAN SACHS GROUP INC | $363.545 | 275.413 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $354.729 | 268.734 | 0,29% | Saham |
| California Public Employees Retirement System | $328.172 | 248.615 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $326.698 | 174.705 | 0,27% | Saham |
| FRANKLIN RESOURCES INC | $261.732 | 198.282 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $260.592 | 197.418 | 0,21% | Saham |
| Nuveen, LLC | $220.572 | 167.100 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $204.468 | 154.900 | 0,17% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $192.900 | 146.136 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $188.034 | 100.553 | 0,15% | Saham |
| WOLVERINE TRADING, LLC | $164.836 | 40.600 | 0,13% | Opsi beli |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $157.344 | 119.200 | 0,13% | Saham |
| Aberdeen Group plc | $141.537 | 107.225 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $138.452 | 104.888 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $87.194 | 66.056 | 0,07% | Saham |
| CITIGROUP INC | $83.357 | 63.149 | 0,07% | Saham |
| Walleye Trading LLC | $71.016 | 53.800 | 0,06% | Opsi jual |
| Engineers Gate Manager LP | $59.932 | 45.403 | 0,05% | Saham |
| WOLVERINE TRADING, LLC | $47.096 | 11.600 | 0,04% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $45.297 | 34.316 | 0,04% | Saham |
| Asset Management One Co., Ltd. | $42.735 | 22.853 | 0,03% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| An Ke Technology Company Limited, China Ping An Insurance Overseas (Holdings) Limited, Ping An Insurance (Group) Company of China, Ltd. ×5 pengajuan | 28 Agu 2026 | 73,30% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 11 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0,25% | 176.539 SH | 1 Okt. 2026 | Harian |
| ECNS · iShares Trust | 0,17% | 88.746 SH | 11 Sep. 2026 | Harian |
| EEMS · iShares, Inc. | 0,02% | 54.934 SH | 11 Sep. 2026 | Harian |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,01% | 231.674 SH | 1 Okt. 2026 | Harian |
| IEMG · iShares, Inc. | 0,00% | 2.884.224 SH | 10 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 251.645 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.497.737 SH | 19 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.239.978 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 544.193 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 236.808 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 54.732 SH | 19 Agu 2026 | Harian |
LU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$2.16
+112,1%
3 27,3%
Beli Kuat
6 54,5%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-30Target rata-rata $2.49 +144,4%
← Di bawah semua target
Harga saat ini $1.02
Rendah$1.41
Rata-rata$2.49
Tinggi$4.24
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 20-F diajukan Apr 30, 2026