Hong Kong · Delayed Price · Currency is HKD Qfin Holdings Statistics
Total Valuation
Qfin Holdings has a market cap or net worth of HKD 15.34 billion. The enterprise value is 11.19 billion.
| Market Cap | 15.34B |
| Enterprise Value | 11.19B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
| Current Share Class | 243.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.03% |
| Shares Change (QoQ) | -5.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 2.66 and the forward PE ratio is 3.54.
| PE Ratio | 2.66 |
| Forward PE | 3.54 |
| PS Ratio | 0.73 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 0.97.
| EV / Earnings | 1.94 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.35 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.22 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 28.14%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 28.14% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 1.62M |
| Employee Count | 3,557 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qfin Holdings has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -64.44% in the last 52 weeks. The beta is 0.54, so Qfin Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -64.44% |
| 50-Day Moving Average | 52.58 |
| 200-Day Moving Average | 79.89 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 44,925 |
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) | 1.38 |
Income Statement
In the last 12 months, Qfin Holdings had revenue of HKD 20.94 billion and earned 5.77 billion in profits. Earnings per share was 43.94.
| Revenue | 20.94B |
| Gross Profit | 11.95B |
| Operating Income | 8.28B |
| Pretax Income | 7.16B |
| Net Income | 5.77B |
| EBITDA | 8.36B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 43.94 |
Balance Sheet
The company has 7.44 billion in cash and 3.24 billion in debt, with a net cash position of 4.20 billion.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 3.24B |
| Net Cash | 4.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.73B |
| Book Value Per Share | 227.40 |
| Working Capital | 27.97B |
Cash Flow
In the last 12 months, operating cash flow was 11.79 billion and capital expenditures -273.42 million, giving a free cash flow of 11.52 billion.
| Operating Cash Flow | 11.79B |
| Capital Expenditures | -273.42M |
| Depreciation & Amortization | 76.94M |
| Net Borrowing | 3.56B |
| Free Cash Flow | 11.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.06%, with operating and profit margins of 39.54% and 27.53%.
| Gross Margin | 57.06% |
| Operating Margin | 39.54% |
| Pretax Margin | 34.18% |
| Profit Margin | 27.53% |
| EBITDA Margin | 39.90% |
| EBIT Margin | 39.54% |
| FCF Margin | 55.01% |
Dividends & Yields
This stock pays an annual dividend of 6.02, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | 6.02 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | 19.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.17% |
| Buyback Yield | 11.03% |
| Shareholder Yield | 21.21% |
| Earnings Yield | 37.58% |
| FCF Yield | 75.08% |
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 |
Analyst Forecast
The average price target for Qfin Holdings is 84.08, which is 41.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 84.08 |
| Price Target Difference | 41.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |