Qfin Holdings, Inc. (HKG:3660)

Qfin Holdings Statistics

Total Valuation

Qfin Holdings has a market cap or net worth of HKD 13.49 billion. The enterprise value is 10.02 billion.

Market Cap	13.49B
Enterprise Value	10.02B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	243.82M
Shares Outstanding	n/a
Shares Change (YoY)	-10.31%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.36M

Valuation Ratios

The trailing PE ratio is 2.02 and the forward PE ratio is 3.28.

PE Ratio	2.02
Forward PE	3.28
PS Ratio	0.63
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.50
EV / Sales	0.47
EV / EBITDA	1.06
EV / EBIT	1.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.

Current Ratio	2.43
Quick Ratio	0.42
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 32.73%.

Return on Equity (ROE)	24.69%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	32.73%
Return on Capital Employed (ROCE)	22.81%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	6.06M
Profits Per Employee	1.89M
Employee Count	3,527
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Qfin Holdings has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.56, so Qfin Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-63.64%
50-Day Moving Average	56.74
200-Day Moving Average	95.05
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	42,213

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)	1.46

Income Statement

In the last 12 months, Qfin Holdings had revenue of HKD 21.37 billion and earned 6.67 billion in profits. Earnings per share was 48.99.

Revenue	21.37B
Gross Profit	13.12B
Operating Income	9.29B
Pretax Income	8.21B
Net Income	6.67B
EBITDA	9.37B
EBIT	9.29B
Earnings Per Share (EPS)	48.99

Balance Sheet

The company has 8.40 billion in cash and 4.90 billion in debt, with a net cash position of 3.50 billion.

Cash & Cash Equivalents	8.40B
Total Debt	4.90B
Net Cash	3.50B
Net Cash Per Share	n/a
Equity (Book Value)	26.88B
Book Value Per Share	220.12
Working Capital	32.41B

Cash Flow

Operating Cash Flow	12.33B
Capital Expenditures	n/a
Depreciation & Amortization	86.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.41%, with operating and profit margins of 43.46% and 31.19%.

Gross Margin	61.41%
Operating Margin	43.46%
Pretax Margin	38.41%
Profit Margin	31.19%
EBITDA Margin	43.85%
EBIT Margin	43.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.68, which amounts to a dividend yield of 10.29%.

Dividend Per Share	5.68
Dividend Yield	10.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	11.60%
Buyback Yield	10.31%
Shareholder Yield	20.60%
Earnings Yield	49.42%
FCF Yield	n/a

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	5