Qfin Holdings, Inc. (FRA:CKR)

Qfin Holdings Statistics

Total Valuation

Qfin Holdings has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.18 billion.

Market Cap	1.65B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.45%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.92M

Valuation Ratios

The trailing PE ratio is 2.00 and the forward PE ratio is 2.64.

PE Ratio	2.00
Forward PE	2.64
PS Ratio	0.70
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	1.27
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 0.91.

EV / Earnings	1.43
EV / Sales	0.50
EV / EBITDA	1.04
EV / EBIT	1.06
EV / FCF	0.91

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.28.

Current Ratio	2.94
Quick Ratio	0.68
Debt / Equity	0.28
Debt / EBITDA	0.73
Debt / FCF	0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 38.34%.

Return on Equity (ROE)	29.12%
Return on Assets (ROA)	10.77%
Return on Invested Capital (ROIC)	38.34%
Return on Capital Employed (ROCE)	21.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	665,108
Profits Per Employee	233,761
Employee Count	3,527
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Qfin Holdings has paid 153.72 million in taxes.

Income Tax	153.72M
Effective Tax Rate	15.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.55
200-Day Moving Average	24.83
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.44

Income Statement

In the last 12 months, Qfin Holdings had revenue of EUR 2.35 billion and earned 824.47 million in profits. Earnings per share was 5.90.

Revenue	2.35B
Gross Profit	1.53B
Operating Income	1.12B
Pretax Income	976.45M
Net Income	824.47M
EBITDA	1.13B
EBIT	1.12B
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 1.31 billion in cash and 828.85 million in debt, with a net cash position of 478.75 million.

Cash & Cash Equivalents	1.31B
Total Debt	828.85M
Net Cash	478.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	22.31
Working Capital	4.38B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -18.33 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-18.33M
Free Cash Flow	1.30B
FCF Per Share	n/a

Margins

Gross margin is 65.25%, with operating and profit margins of 47.68% and 35.15%.

Gross Margin	65.25%
Operating Margin	47.68%
Pretax Margin	41.62%
Profit Margin	35.15%
EBITDA Margin	48.07%
EBIT Margin	47.68%
FCF Margin	55.26%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 9.92%.

Dividend Per Share	1.24
Dividend Yield	9.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.34%
Buyback Yield	10.45%
Shareholder Yield	20.37%
Earnings Yield	49.94%
FCF Yield	78.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6