Qifu Technology Statistics

Total Valuation

Qifu Technology has a market cap or net worth of HKD 49.55 billion. The enterprise value is 42.80 billion.

Market Cap	49.55B
Enterprise Value	42.80B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.19%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.33M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 4.51.

EV / Earnings	7.08
EV / Sales	2.24
EV / EBITDA	4.82
EV / EBIT	4.90
EV / FCF	4.51

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.

Current Ratio	2.56
Quick Ratio	0.59
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 21.31%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	21.31%
Return on Capital Employed (ROCE)	25.61%
Revenue Per Employee	6.10M
Profits Per Employee	1.94M
Employee Count	3,121
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.02% in the last 52 weeks. The beta is 0.66, so Qifu Technology's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+175.02%
50-Day Moving Average	144.06
200-Day Moving Average	104.88
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	548

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)	2.19

Income Statement

In the last 12 months, Qifu Technology had revenue of HKD 19.03 billion and earned 6.05 billion in profits. Earnings per share was 38.76.

Revenue	19.03B
Gross Profit	11.59B
Operating Income	8.72B
Pretax Income	8.08B
Net Income	6.05B
EBITDA	8.80B
EBIT	8.72B
Earnings Per Share (EPS)	38.76

Full Income Statement

Balance Sheet

The company has 8.21 billion in cash and 1.41 billion in debt, giving a net cash position of 6.79 billion.

Cash & Cash Equivalents	8.21B
Total Debt	1.41B
Net Cash	6.79B
Net Cash Per Share	n/a
Equity (Book Value)	25.36B
Book Value Per Share	174.10
Working Capital	28.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.57 billion and capital expenditures -93.65 million, giving a free cash flow of 9.48 billion.

Operating Cash Flow	9.57B
Capital Expenditures	-93.65M
Free Cash Flow	9.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.88%, with operating and profit margins of 45.81% and 31.78%.

Gross Margin	60.88%
Operating Margin	45.81%
Pretax Margin	42.44%
Profit Margin	31.78%
EBITDA Margin	46.22%
EBIT Margin	45.81%
FCF Margin	49.82%

Dividends & Yields

Qifu Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	78.36%
Years of Dividend Growth	3
Payout Ratio	17.25%
Buyback Yield	5.19%
Shareholder Yield	5.19%
Earnings Yield	12.20%
FCF Yield	19.13%

Dividend Details

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	n/a